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

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VNET Group, Inc. Sponsored ADR Ratios

DE:217A's free cash flow for Q2 2026 was ¥0.18. For the 2026 fiscal year, DE:217A'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.92 0.73 0.86 1.11
Quick Ratio
 0.97 0.92 0.73 0.86 1.11
Cash Ratio
 0.55 0.44 0.22 0.45 0.47
Solvency Ratio
 <0.01 0.05 0.07 -0.04 0.04
Operating Cash Flow Ratio
 0.13 0.15 0.21 0.18 0.42
Short-Term Operating Cash Flow Coverage
 0.39 0.43 0.58 0.33 1.39
Net Current Asset Value
¥ -26.73B¥ -24.58B¥ -18.34B¥ -13.89B¥ -12.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.57 0.58 0.55
Debt-to-Equity Ratio
 7.52 4.53 2.90 2.91 2.23
Debt-to-Capital Ratio
 0.88 0.82 0.74 0.74 0.69
Long-Term Debt-to-Capital Ratio
 0.83 0.73 0.60 0.53 0.57
Financial Leverage Ratio
 12.15 7.17 5.08 5.05 4.08
Debt Service Coverage Ratio
 0.52 0.48 0.57 -0.07 0.51
Interest Coverage Ratio
 1.00 1.26 1.67 -6.31 0.44
Debt to Market Cap
 2.01 1.33 1.43 4.28 1.84
Interest Debt Per Share
 110.70 106.99 70.97 118.65 100.31
Net Debt to EBITDA
 6.32 7.64 6.75 -33.87 9.37
Profitability Margins
Gross Profit Margin
20.49%22.04%22.18%17.44%19.22%
EBIT Margin
11.78%10.28%10.70%-29.33%-5.06%
EBITDA Margin
34.73%30.63%29.42%-4.94%17.53%
Operating Profit Margin
7.15%7.56%8.11%-26.59%1.71%
Pretax Profit Margin
4.97%4.26%5.84%-33.49%-8.92%
Net Profit Margin
-22.33%-2.58%2.22%-35.67%-10.98%
Continuous Operations Profit Margin
-3.91%-1.34%3.01%-35.04%-10.79%
Net Income Per EBT
-449.23%-60.55%37.96%106.49%123.08%
EBT Per EBIT
69.48%56.35%72.10%125.97%-520.37%
Return on Assets (ROA)
-4.82%-0.56%0.57%-8.71%-2.92%
Return on Equity (ROE)
-47.06%-4.02%2.88%-44.01%-11.91%
Return on Capital Employed (ROCE)
2.10%2.28%2.91%-10.41%0.60%
Return on Invested Capital (ROIC)
-1.42%-0.61%1.30%-7.84%0.55%
Return on Tangible Assets
-5.14%-0.60%0.59%-9.13%-3.27%
Earnings Yield
-19.84%-1.57%1.99%-86.42%-13.42%
Efficiency Ratios
Receivables Turnover
 3.39 2.53 2.46 2.55 2.46
Payables Turnover
 11.32 10.17 9.06 8.80 8.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.35 0.35 0.38 0.44 0.46
Asset Turnover
 0.22 0.22 0.26 0.24 0.27
Working Capital Turnover Ratio
 -41.37 -5.50 -3.99 -16.44 16.55
Cash Conversion Cycle
 75.31 108.53 108.29 101.63 103.55
Days of Sales Outstanding
 107.55 144.42 148.56 143.10 148.54
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.25 35.89 40.28 41.47 44.99
Operating Cycle
 107.55 144.42 148.56 143.10 148.54
Cash Flow Ratios
Operating Cash Flow Per Share
 6.16 7.14 7.55 13.74 17.61
Free Cash Flow Per Share
 -19.71 -22.14 -11.76 -6.64 -3.05
CapEx Per Share
 25.87 29.28 19.31 20.38 20.66
Free Cash Flow to Operating Cash Flow
 -3.20 -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
 0.06 0.07 0.11 0.12 0.18
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.24 0.28 0.37
Free Cash Flow Yield
-47.19%-37.42%-33.99%-32.59%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.89 -65.73 52.42 -1.16 -7.45
Price-to-Sales (P/S) Ratio
 1.11 1.64 1.11 0.41 0.82
Price-to-Book (P/B) Ratio
 2.95 2.56 1.44 0.51 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.12 -2.67 -2.94 -3.07 -12.83
Price-to-Operating Cash Flow Ratio
 6.88 8.29 4.58 1.48 2.22
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.28 -0.51 >-0.01 0.03
Price-to-Fair Value
 2.95 2.56 1.44 0.51 0.89
Enterprise Value Multiple
 9.51 13.00 10.54 -42.22 14.04
Enterprise Value
 35.29B 38.54B 25.60B 15.47B 17.39B
EV to EBITDA
 9.51 13.00 10.54 -42.22 14.04
EV to Sales
 3.30 3.98 3.10 2.09 2.46
EV to Free Cash Flow
 -6.31 -6.48 -8.20 -15.52 -38.58
EV to Operating Cash Flow
 20.20 20.09 12.77 7.50 6.68
Tangible Book Value Per Share
 24.22 21.18 21.80 35.09 27.50
Shareholders’ Equity Per Share
 14.37 23.14 23.97 40.00 44.08
Tax and Other Ratios
Effective Tax Rate
 1.79 1.31 0.49 -0.05 -0.21
Revenue Per Share
 37.65 36.02 31.10 49.36 47.80
Net Income Per Share
 -8.41 -0.93 0.69 -17.60 -5.25
Tax Burden
 -4.49 -0.61 0.38 1.06 1.23
Interest Burden
 0.42 0.41 0.55 1.14 1.77
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.04
SG&A to Revenue
 0.10 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
 -10.81 -14.38 8.07 -0.79 -3.42
Currency in CNY