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STOCKS

VNET Group, Inc. Sponsored ADR (VNET)

NASDAQ:VNET

VNET

VNET Group, Inc. Sponsored ADR

RESEARCH TOOLSreports

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 ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.73	0.86	1.11	1.03
Quick Ratio	0.90	0.73	0.86	1.11	1.03
Cash Ratio	0.29	0.22	0.45	0.47	0.33
Solvency Ratio	0.04	0.07	-0.04	0.04	0.11
Operating Cash Flow Ratio	0.20	0.21	0.18	0.42	0.27
Short-Term Operating Cash Flow Coverage	0.81	0.58	0.33	1.39	0.96
Net Current Asset Value	¥ -24.80B	¥ -18.34B	¥ -13.89B	¥ -12.73B	¥ -10.16B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.57	0.58	0.55	0.49
Debt-to-Equity Ratio	4.64	2.90	2.91	2.23	1.57
Debt-to-Capital Ratio	0.82	0.74	0.74	0.69	0.61
Long-Term Debt-to-Capital Ratio	0.74	0.60	0.53	0.57	0.47
Financial Leverage Ratio	7.55	5.08	5.05	4.08	3.19
Debt Service Coverage Ratio	0.73	0.51	-0.07	0.51	1.21
Interest Coverage Ratio	1.75	1.67	-6.31	0.44	0.06
Debt to Market Cap	1.00	1.43	4.28	1.84	0.96
Interest Debt Per Share	100.94	70.97	118.65	100.31	80.83
Net Debt to EBITDA	8.23	7.41	-33.87	9.37	4.24
Profitability Margins
Gross Profit Margin	22.69%	22.18%	17.44%	19.22%	23.23%
EBIT Margin	8.96%	8.11%	-29.33%	-5.06%	16.16%
EBITDA Margin	29.64%	26.82%	-4.94%	17.53%	36.64%
Operating Profit Margin	8.96%	8.11%	-26.59%	1.71%	0.34%
Pretax Profit Margin	-2.35%	5.84%	-33.49%	-8.92%	10.12%
Net Profit Margin	-5.98%	2.22%	-35.67%	-10.98%	8.08%
Continuous Operations Profit Margin	-4.99%	3.01%	-35.04%	-10.79%	8.32%
Net Income Per EBT	254.69%	37.96%	106.49%	123.08%	79.82%
EBT Per EBIT	-26.21%	72.10%	125.97%	-520.37%	2939.42%
Return on Assets (ROA)	-1.31%	0.57%	-8.71%	-2.92%	2.17%
Return on Equity (ROE)	-9.28%	2.88%	-44.01%	-11.91%	6.91%
Return on Capital Employed (ROCE)	2.73%	2.91%	-10.41%	0.60%	0.12%
Return on Invested Capital (ROIC)	2.40%	1.30%	-7.84%	0.55%	0.09%
Return on Tangible Assets	-1.40%	0.59%	-9.13%	-3.27%	2.40%
Earnings Yield	-2.91%	1.99%	-86.42%	-13.42%	6.05%
Efficiency Ratios
Receivables Turnover	3.69	2.46	2.55	2.46	2.42
Payables Turnover	9.78	9.06	8.80	8.11	9.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.35	0.38	0.44	0.46	0.48
Asset Turnover	0.22	0.26	0.24	0.27	0.27
Working Capital Turnover Ratio	-12.86	-3.99	-16.44	16.55	159.22
Cash Conversion Cycle	61.65	108.29	101.63	103.55	112.80
Days of Sales Outstanding	98.98	148.56	143.10	148.54	150.66
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	37.33	40.28	41.47	44.99	37.86
Operating Cycle	98.98	148.56	143.10	148.54	150.66
Cash Flow Ratios
Operating Cash Flow Per Share	9.00	7.55	13.74	17.61	9.62
Free Cash Flow Per Share	-14.35	-11.76	-6.64	-3.05	-9.33
CapEx Per Share	20.86	19.31	20.38	20.66	18.96
Free Cash Flow to Operating Cash Flow	-1.59	-1.56	-0.48	-0.17	-0.97
Dividend Paid and CapEx Coverage Ratio	0.43	0.39	0.67	0.85	0.51
Capital Expenditure Coverage Ratio	0.43	0.39	0.67	0.85	0.51
Operating Cash Flow Coverage Ratio	0.09	0.11	0.12	0.18	0.12
Operating Cash Flow to Sales Ratio	0.26	0.24	0.28	0.37	0.22
Free Cash Flow Yield	-19.81%	-33.99%	-32.59%	-7.80%	-16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-34.33	50.16	-1.16	-7.45	16.54
Price-to-Sales (P/S) Ratio	2.05	1.11	0.41	0.82	1.34
Price-to-Book (P/B) Ratio	3.39	1.44	0.51	0.89	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-5.05	-2.94	-3.07	-12.83	-6.14
Price-to-Operating Cash Flow Ratio	8.05	4.58	1.48	2.22	5.96
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.48	>-0.01	0.03	-0.14
Price-to-Fair Value	3.39	1.44	0.51	0.89	1.14
Enterprise Value Multiple	15.16	11.55	-42.22	14.04	7.89
Enterprise Value	42.65B	25.60B	15.47B	17.39B	17.90B
EV to EBITDA	15.16	11.55	-42.22	14.04	7.89
EV to Sales	4.49	3.10	2.09	2.46	2.89
EV to Free Cash Flow	-11.05	-8.20	-15.52	-38.58	-13.29
EV to Operating Cash Flow	17.61	12.77	7.50	6.68	12.90
Tangible Book Value Per Share	17.64	21.80	35.09	27.50	37.14
Shareholders’ Equity Per Share	21.36	23.97	40.00	44.08	50.16
Tax and Other Ratios
Effective Tax Rate	-1.13	0.49	-0.05	-0.21	0.18
Revenue Per Share	35.30	31.10	49.36	47.80	42.92
Net Income Per Share	-2.11	0.69	-17.60	-5.25	3.47
Tax Burden	2.55	0.38	1.06	1.23	0.80
Interest Burden	-0.26	0.72	1.14	1.77	0.63
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.03
SG&A to Revenue	0.08	0.08	0.07	0.09	0.14
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	0.02	0.05
Income Quality	-28.92	8.07	-0.79	-3.42	2.69

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