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VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET
US Market

VNET Group, Inc. Sponsored ADR (VNET) Ratios

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VNET Group, Inc. Sponsored ADR Ratios

VNET's free cash flow for Q3 2025 was ¥0.21. For the 2025 fiscal year, VNET's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 0.86 1.11 1.03 0.99
Quick Ratio
0.90 0.86 1.06 0.96 0.94
Cash Ratio
0.29 0.20 0.42 0.26 0.44
Solvency Ratio
0.02 -0.04 0.04 0.11 -0.14
Operating Cash Flow Ratio
0.20 0.18 0.41 0.27 0.12
Short-Term Operating Cash Flow Coverage
0.81 0.42 2.55 3.61 0.33
Net Current Asset Value
¥ -24.80B¥ -14.05B¥ -12.91B¥ -10.17B¥ -6.42B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.57 0.55 0.48 0.43
Debt-to-Equity Ratio
4.64 2.86 2.23 1.54 1.26
Debt-to-Capital Ratio
0.82 0.74 0.69 0.61 0.56
Long-Term Debt-to-Capital Ratio
0.74 0.53 0.57 0.47 0.37
Financial Leverage Ratio
7.55 5.05 4.08 3.19 2.95
Debt Service Coverage Ratio
0.62 -0.09 1.22 1.79 -0.04
Interest Coverage Ratio
1.78 -6.31 0.61 -0.78 0.52
Debt to Market Cap
1.18 3.87 1.72 0.79 0.22
Interest Debt Per Share
100.94 19.40 101.74 75.41 72.26
Net Debt to EBITDA
9.58 -40.72 7.05 6.96 726.92
Profitability Margins
Gross Profit Margin
22.68%17.44%19.22%23.23%22.28%
EBIT Margin
10.54%-29.33%-5.06%16.16%-45.58%
EBITDA Margin
25.43%-4.94%24.30%22.63%0.16%
Operating Profit Margin
9.09%-26.59%2.35%-4.23%4.10%
Pretax Profit Margin
-2.36%-33.49%-8.92%10.75%-53.46%
Net Profit Margin
-5.97%-35.67%-10.81%8.08%-55.73%
Continuous Operations Profit Margin
-5.00%-35.04%-10.79%8.32%-55.50%
Net Income Per EBT
253.18%106.49%121.17%75.18%104.23%
EBT Per EBIT
-25.94%125.97%-379.60%-253.96%-1302.47%
Return on Assets (ROA)
-1.31%-8.70%-2.83%2.17%-13.89%
Return on Equity (ROE)
-9.28%-43.96%-11.56%6.91%-40.99%
Return on Capital Employed (ROCE)
2.77%-10.40%0.81%-1.46%1.50%
Return on Invested Capital (ROIC)
5.16%-8.31%0.89%-1.14%1.27%
Return on Tangible Assets
-1.40%-9.31%-3.25%2.44%-15.41%
Earnings Yield
-3.43%-86.42%-13.22%5.74%-9.96%
Efficiency Ratios
Receivables Turnover
3.69 4.32 4.00 4.34 5.69
Payables Turnover
9.79 8.79 7.93 9.49 12.91
Inventory Turnover
0.00 -2.43K 17.42 14.50 13.88
Fixed Asset Turnover
0.35 0.44 0.46 0.48 0.51
Asset Turnover
0.22 0.24 0.26 0.27 0.25
Working Capital Turnover Ratio
-12.88 -16.59 16.35 159.17 13.94
Cash Conversion Cycle
61.56 42.85 66.11 70.71 62.15
Days of Sales Outstanding
98.84 84.51 91.20 84.01 64.12
Days of Inventory Outstanding
0.00 -0.15 20.96 25.18 26.30
Days of Payables Outstanding
37.28 41.52 46.05 38.48 28.28
Operating Cycle
98.84 84.36 112.16 109.19 90.43
Cash Flow Ratios
Operating Cash Flow Per Share
9.00 2.29 17.61 9.14 5.98
Free Cash Flow Per Share
-14.35 -1.11 -3.05 -8.86 -14.98
CapEx Per Share
20.86 3.40 20.66 18.00 20.96
Free Cash Flow to Operating Cash Flow
-1.59 -0.48 -0.17 -0.97 -2.51
Dividend Paid and CapEx Coverage Ratio
0.43 0.67 0.85 0.51 0.29
Capital Expenditure Coverage Ratio
0.43 0.67 0.85 0.51 0.29
Operating Cash Flow Coverage Ratio
0.09 0.12 0.18 0.12 0.09
Operating Cash Flow to Sales Ratio
0.25 0.28 0.37 0.22 0.15
Free Cash Flow Yield
-23.30%-5.43%-7.80%-15.45%-6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.18 -1.16 -7.57 17.43 -10.04
Price-to-Sales (P/S) Ratio
1.74 0.41 0.82 1.41 5.60
Price-to-Book (P/B) Ratio
2.88 0.51 0.87 1.20 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
-4.29 -3.07 -12.83 -6.47 -15.11
Price-to-Operating Cash Flow Ratio
6.84 1.48 2.22 6.28 37.85
Price-to-Earnings Growth (PEG) Ratio
0.05 >-0.01 0.03 -0.15 >-0.01
Price-to-Fair Value
2.88 0.51 0.87 1.20 4.12
Enterprise Value Multiple
16.43 -49.07 10.41 13.18 4.27K
Enterprise Value
39.73B 33.28B 17.88B 18.46B 32.57B
EV to EBITDA
16.43 -90.80 10.41 13.18 4.27K
EV to Sales
4.18 4.49 2.53 2.98 6.74
EV to Free Cash Flow
-10.29 -33.38 -39.69 -13.71 -18.20
EV to Operating Cash Flow
16.41 16.13 6.87 13.30 45.60
Tangible Book Value Per Share
17.64 5.03 23.98 33.07 41.76
Shareholders’ Equity Per Share
21.36 6.67 44.72 47.67 54.97
Tax and Other Ratios
Effective Tax Rate
-1.12 -0.05 -0.21 0.17 -0.04
Revenue Per Share
35.35 8.23 47.80 40.74 40.44
Net Income Per Share
-2.11 -2.93 -5.17 3.29 -22.54
Tax Burden
2.53 1.06 1.21 0.75 1.04
Interest Burden
-0.22 1.14 1.77 0.67 1.17
Research & Development to Revenue
0.03 0.04 0.04 0.03 0.02
SG&A to Revenue
0.08 0.07 0.09 0.14 0.11
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.05 0.03
Income Quality
-28.92 -0.79 -3.42 2.69 -0.27
Currency in CNY