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

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VNET Group, Inc. Sponsored ADR Ratios

VNET's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, VNET's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.73 0.86 1.11
Quick Ratio
 0.92 0.92 0.73 0.86 1.11
Cash Ratio
 0.50 0.50 0.22 0.45 0.47
Solvency Ratio
 0.05 0.05 0.07 -0.04 0.04
Operating Cash Flow Ratio
 0.15 0.15 0.21 0.18 0.42
Short-Term Operating Cash Flow Coverage
 0.42 0.42 0.58 0.33 1.39
Net Current Asset Value
¥ -24.33B¥ -24.33B¥ -18.34B¥ -13.89B¥ -12.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.57 0.58 0.55
Debt-to-Equity Ratio
 4.33 4.33 2.90 2.91 2.23
Debt-to-Capital Ratio
 0.81 0.81 0.74 0.74 0.69
Long-Term Debt-to-Capital Ratio
 0.73 0.73 0.60 0.53 0.57
Financial Leverage Ratio
 7.17 7.17 5.08 5.05 4.08
Debt Service Coverage Ratio
 0.45 0.42 0.51 -0.07 0.51
Interest Coverage Ratio
 1.26 1.26 1.67 -6.31 0.44
Debt to Market Cap
 1.26 1.34 1.43 4.28 1.84
Interest Debt Per Share
 102.19 102.39 70.97 118.65 100.31
Net Debt to EBITDA
 7.25 7.68 7.41 -33.87 9.37
Profitability Margins
Gross Profit Margin
22.05%22.04%22.18%17.44%19.22%
EBIT Margin
7.58%7.56%8.11%-29.33%-5.06%
EBITDA Margin
28.93%27.91%26.82%-4.94%17.53%
Operating Profit Margin
7.58%7.56%8.11%-26.59%1.71%
Pretax Profit Margin
4.19%4.26%5.84%-33.49%-8.92%
Net Profit Margin
-2.64%-2.58%2.22%-35.67%-10.98%
Continuous Operations Profit Margin
-1.38%-1.34%3.01%-35.04%-10.79%
Net Income Per EBT
-62.83%-60.55%37.96%106.49%123.08%
EBT Per EBIT
55.37%56.35%72.10%125.97%-520.37%
Return on Assets (ROA)
-0.58%-0.56%0.57%-8.71%-2.92%
Return on Equity (ROE)
-4.29%-4.01%2.88%-44.01%-11.91%
Return on Capital Employed (ROCE)
2.33%2.28%2.91%-10.41%0.60%
Return on Invested Capital (ROIC)
-0.67%-0.63%1.30%-7.84%0.55%
Return on Tangible Assets
-0.61%-0.60%0.59%-9.13%-3.27%
Earnings Yield
-1.54%-1.57%1.99%-86.42%-13.42%
Efficiency Ratios
Receivables Turnover
 2.58 2.53 2.46 2.55 2.46
Payables Turnover
 10.39 10.16 9.06 8.80 8.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.36 0.35 0.38 0.44 0.46
Asset Turnover
 0.22 0.22 0.26 0.24 0.27
Working Capital Turnover Ratio
 -8.98 -5.50 -3.99 -16.44 16.55
Cash Conversion Cycle
 106.09 108.51 108.29 101.63 103.55
Days of Sales Outstanding
 141.20 144.42 148.56 143.10 148.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.11 35.91 40.28 41.47 44.99
Operating Cycle
 141.20 144.42 148.56 143.10 148.54
Cash Flow Ratios
Operating Cash Flow Per Share
 7.12 7.14 7.55 13.74 17.61
Free Cash Flow Per Share
 -22.08 -22.14 -11.76 -6.64 -3.05
CapEx Per Share
 29.20 29.28 19.31 20.38 20.66
Free Cash Flow to Operating Cash Flow
 -3.10 -3.10 -1.56 -0.48 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.24 0.24 0.39 0.67 0.85
Capital Expenditure Coverage Ratio
 0.24 0.24 0.39 0.67 0.85
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.11 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.24 0.28 0.37
Free Cash Flow Yield
-35.19%-37.42%-33.99%-32.59%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.07 -63.64 50.16 -1.16 -7.45
Price-to-Sales (P/S) Ratio
 1.71 1.64 1.11 0.41 0.82
Price-to-Book (P/B) Ratio
 2.73 2.55 1.44 0.51 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.84 -2.67 -2.94 -3.07 -12.83
Price-to-Operating Cash Flow Ratio
 8.85 8.29 4.58 1.48 2.22
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.27 -0.48 >-0.01 0.03
Price-to-Fair Value
 2.73 2.55 1.44 0.51 0.89
Enterprise Value Multiple
 13.15 13.57 11.55 -42.22 14.04
Enterprise Value
 37.65B 36.65B 25.60B 15.47B 17.39B
EV to EBITDA
 13.15 13.57 11.55 -42.22 14.04
EV to Sales
 3.80 3.79 3.10 2.09 2.46
EV to Free Cash Flow
 -6.33 -6.16 -8.20 -15.52 -38.58
EV to Operating Cash Flow
 19.63 19.10 12.77 7.50 6.68
Tangible Book Value Per Share
 25.33 22.17 21.80 35.09 27.50
Shareholders’ Equity Per Share
 23.10 23.16 23.97 40.00 44.08
Tax and Other Ratios
Effective Tax Rate
 1.33 1.31 0.49 -0.05 -0.21
Revenue Per Share
 36.75 36.02 31.10 49.36 47.80
Net Income Per Share
 -0.97 -0.93 0.69 -17.60 -5.25
Tax Burden
 -0.63 -0.61 0.38 1.06 1.23
Interest Burden
 0.55 0.56 0.72 1.14 1.77
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.11 0.12 0.11 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 <0.01 0.02
Income Quality
 0.00 -14.38 8.07 -0.79 -3.42
Currency in CNY