Total Valuation
VNET Group, Inc. Sponsored ADR has a market cap or net worth of €1.60B. The enterprise value is €6.61K.
Market Cap€1.60B
Enterprise Value€6.61K
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 Insiders0.54%
Owned by Institutions20.94%
Financial Efficiency
VNET Group, Inc. Sponsored ADR’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.48M
Profits Per Employee-47.92K
Employee Count2,784
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 0.28.
PE Ratio―
PS Ratio1.64
PB Ratio2.56
Price to Fair Value2.56
Price to FCF-2.67
Price to Operating Cash Flow6.68
PEG Ratio0.28
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
EBITDA2.96B
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -9.28B, giving a free cash flow of -7.34B billion.
Operating Cash Flow1.94B
Free Cash Flow-7.34B
Free Cash Flow per Share-26.25
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
Beta1.95
52-Week Price Change-17.04%
50-Day Moving Average6.81
200-Day Moving Average7.92
Relative Strength Index (RSI)55.51
Average Volume (3m)15.00
Important Dates
VNET Group, Inc. Sponsored ADR upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
VNET Group, Inc. Sponsored ADR as a current ratio of 0.92, with Debt / Equity ratio of 751.52%
Current Ratio0.92
Quick Ratio0.92
Debt to Market Cap1.33
Net Debt to EBITDA7.64
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 13.00, with an EV/FCF ratio of -6.48.
EV to Sales3.98
EV to EBITDA13.00
EV to Free Cash Flow-6.48
EV to Operating Cash Flow20.09
Balance Sheet
VNET Group, Inc. Sponsored ADR has €7.20B in cash and marketable securities with €30.64B in debt, giving a net cash position of -€23.44B billion.
Cash & Marketable Securities€7.20B
Total Debt€30.64B
Net Cash-€23.44B
Net Cash Per Share-€83.84
Tangible Book Value Per Share€21.18
Margins
Gross margin is 20.49%, with operating margin of 7.56%, and net profit margin of -2.58%.
Gross Margin20.49%
Operating Margin7.56%
Pretax Margin4.26%
Net Profit Margin-2.58%
EBITDA Margin30.63%
EBIT Margin10.28%
Analyst Forecast
The average price target for VNET Group, Inc. Sponsored ADR is €13.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.73
Price Target Upside117.90% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.32%
EPS Growth Forecast-4397.19%