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VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET
RESEARCH TOOLSreports
Total Valuation
VNET Group, Inc. Sponsored ADR has a market cap or net worth of $1.61B. The enterprise value is $9.51B.
Market Cap$1.61B
Enterprise Value$9.51B
Share Statistics
VNET Group, Inc. Sponsored ADR has 263,895,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding263,895,600
Owned by Insiders―
Owned by Institutions24.48%
Financial Efficiency
VNET Group, Inc. Sponsored ADR’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.20M
Profits Per Employee96.25K
Employee Count2,581
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VNET Group, Inc. Sponsored ADR is 50.16. VNET Group, Inc. Sponsored ADR’s PEG ratio is 1.21.
PE Ratio50.16
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.44
Price to FCF-9.91
Price to Operating Cash Flow7.95
PEG Ratio1.21
Income Statement
In the last 12 months, VNET Group, Inc. Sponsored ADR had revenue of 8.26B and earned 183.20M in profits. Earnings per share was 12.00.
Revenue8.26B
Gross Profit1.83B
Operating Income669.44M
Pretax Income482.65M
Net Income183.20M
EBITDA2.22B
Earnings Per Share (EPS)12.00
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -3.93B, giving a free cash flow of -877.32M billion.
Operating Cash Flow1.74B
Free Cash Flow-877.32M
Free Cash Flow per Share-3.32
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
Beta1.24
52-Week Price Change184.13%
50-Day Moving Average5.86
200-Day Moving Average6.02
Relative Strength Index (RSI)50.99
Average Volume (3m)3.99M
Important Dates
VNET Group, Inc. Sponsored ADR upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
VNET Group, Inc. Sponsored ADR as a current ratio of 0.73, with Debt / Equity ratio of 114.91%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap1.27
Net Debt to EBITDA7.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VNET Group, Inc. Sponsored ADR has paid 234.23M in taxes.
Income Tax234.23M
Effective Tax Rate0.49
Enterprise Valuation
VNET Group, Inc. Sponsored ADR EV to EBITDA ratio is 32.38, with an EV/FCF ratio of -22.97.
EV to Sales8.69
EV to EBITDA32.38
EV to Free Cash Flow-22.97
EV to Operating Cash Flow35.77
Balance Sheet
VNET Group, Inc. Sponsored ADR has $3.97B in cash and marketable securities with ¥23.97B in debt, giving a net cash position of $19.99B billion.
Cash & Marketable Securities$3.97B
Total Debt¥23.97B
Net Cash$19.99B
Net Cash Per Share$75.76
Tangible Book Value Per Share$2.98
Margins
Gross margin is 24.79%, with operating margin of 8.11%, and net profit margin of 2.22%.
Gross Margin24.79%
Operating Margin8.11%
Pretax Margin5.84%
Net Profit Margin2.22%
EBITDA Margin26.82%
EBIT Margin8.11%
Analyst Forecast
The average price target for VNET Group, Inc. Sponsored ADR is $12.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.04
Price Target Upside103.72% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.93%
EPS Growth Forecast―