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VNET Group, Inc. Sponsored ADR (DE:217A)
:217A
Germany Market

VNET Group, Inc. Sponsored ADR (217A) Financial Statements

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VNET Group, Inc. Sponsored ADR Financial Overview

VNET Group, Inc. Sponsored ADR's market cap is currently €1.39B. The company's EPS TTM is €-0.00729654; its P/E ratio is 71.82; VNET Group, Inc. Sponsored ADR is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.26B¥ 7.41B¥ 7.07B¥ 6.19B¥ 4.83B
Gross Profit¥ 1.83B¥ 1.29B¥ 1.36B¥ 1.44B¥ 1.08B
Operating Income¥ 669.44M¥ -1.97B¥ 166.09M¥ -261.92M¥ 198.22M
EBITDA¥ 2.22B¥ -366.56M¥ 1.72B¥ 1.40B¥ 7.62M
Net Income¥ 183.20M¥ -2.64B¥ -763.92M¥ 500.10M¥ -2.69B
Balance Sheet
Cash & Short-Term Investments¥ 1.49B¥ 2.60B¥ 2.66B¥ 1.37B¥ 3.00B
Total Assets¥ 32.36B¥ 30.39B¥ 26.95B¥ 23.10B¥ 19.37B
Total Debt¥ 18.09B¥ 17.17B¥ 14.76B¥ 11.12B¥ 8.25B
Net Debt¥ 16.60B¥ 14.93B¥ 12.10B¥ 9.75B¥ 5.54B
Total Liabilities¥ 25.44B¥ 23.87B¥ 19.97B¥ 15.49B¥ 12.48B
Stockholders' Equity¥ 6.37B¥ 6.01B¥ 6.61B¥ 7.24B¥ 6.56B
Cash Flow
Free Cash Flow¥ -3.12B¥ -997.15M¥ -450.61M¥ -1.35B¥ -1.79B
Operating Cash Flow¥ 2.01B¥ 2.06B¥ 2.60B¥ 1.39B¥ 714.24M
Investing Cash Flow¥ -4.39B¥ -3.91B¥ -3.56B¥ -3.77B¥ -3.89B
Financing Cash Flow¥ -627.65M¥ 3.94B¥ 2.14B¥ 967.58M¥ 4.16B
Currency in CNY

VNET Group, Inc. Sponsored ADR Earnings and Revenue History

VNET Group, Inc. Sponsored ADR Debt to Assets

VNET Group, Inc. Sponsored ADR Cash Flow

VNET Group, Inc. Sponsored ADR Forecast EPS vs Actual EPS

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