VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET
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Total Valuation
VNET Group, Inc. Sponsored ADR has a market cap or net worth of $2.42B. The enterprise value is $37.65B.
Market Cap$2.42B
Enterprise Value$37.65B
Share Statistics
VNET Group, Inc. Sponsored ADR has 279,561,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,561,370
Owned by Insiders0.13%
Owned by Institutions0.14%
Financial Efficiency
VNET Group, Inc. Sponsored ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.75M
Profits Per Employee-51.69K
Employee Count2,581
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNET Group, Inc. Sponsored ADR is ―. VNET Group, Inc. Sponsored ADR’s PEG ratio is 0.27.
PE Ratio―
PS Ratio1.64
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-2.67
Price to Operating Cash Flow8.85
PEG Ratio0.27
Income Statement
In the last 12 months, VNET Group, Inc. Sponsored ADR had revenue of 9.68B and earned -249.78M in profits. Earnings per share was -0.90.
Revenue9.68B
Gross Profit2.13B
Operating Income732.04M
Pretax Income412.53M
Net Income-249.78M
EBITDA2.70B
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -7.87B, giving a free cash flow of -5.95B billion.
Operating Cash Flow1.92B
Free Cash Flow-5.95B
Free Cash Flow per Share-21.28
Dividends & Yields
VNET Group, Inc. Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change69.49%
50-Day Moving Average10.15
200-Day Moving Average9.37
Relative Strength Index (RSI)54.15
Average Volume (3m)5.73M
Important Dates
VNET Group, Inc. Sponsored ADR upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
VNET Group, Inc. Sponsored ADR as a current ratio of 0.92, with Debt / Equity ratio of 432.83%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap1.34
Net Debt to EBITDA7.68
Interest Coverage Ratio1.26
Taxes
In the past 12 months, VNET Group, Inc. Sponsored ADR has paid 542.32M in taxes.
Income Tax542.32M
Effective Tax Rate1.31
Enterprise Valuation
VNET Group, Inc. Sponsored ADR EV to EBITDA ratio is 13.57, with an EV/FCF ratio of -6.16.
EV to Sales3.79
EV to EBITDA13.57
EV to Free Cash Flow-6.16
EV to Operating Cash Flow19.10
Balance Sheet
VNET Group, Inc. Sponsored ADR has $6.56B in cash and marketable securities with $26.93B in debt, giving a net cash position of -$20.37B billion.
Cash & Marketable Securities$6.56B
Total Debt$26.93B
Net Cash-$20.37B
Net Cash Per Share-$72.86
Tangible Book Value Per Share$22.17
Margins
Gross margin is 22.05%, with operating margin of 7.56%, and net profit margin of -2.58%.
Gross Margin22.05%
Operating Margin7.56%
Pretax Margin4.26%
Net Profit Margin-2.58%
EBITDA Margin27.91%
EBIT Margin7.56%
Analyst Forecast
The average price target for VNET Group, Inc. Sponsored ADR is $16.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.10
Price Target Upside93.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.09%
EPS Growth Forecast86.04%