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VNET Group, Inc. Sponsored ADR (VNET)
NASDAQ:VNET
US Market
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VNET Group, Inc. Sponsored ADR (VNET) Financial Statements

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VNET Group, Inc. Sponsored ADR Financial Overview

VNET Group, Inc. Sponsored ADR's market cap is currently $1.88B. The company's EPS TTM is $-8.67; its P/E ratio is -5.15; VNET Group, Inc. Sponsored ADR is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.68B¥ 8.26B¥ 7.41B¥ 7.19B¥ 6.19B
Gross Profit¥ 2.13B¥ 1.83B¥ 1.29B¥ 1.31B¥ 1.44B
Operating Income¥ 732.04M¥ 669.44M¥ -1.97B¥ 62.22M¥ 21.31M
EBITDA¥ 2.96B¥ 2.43B¥ -366.56M¥ 1.25B¥ 2.27B
Net Income¥ -249.78M¥ 183.20M¥ -2.64B¥ -789.58M¥ 500.10M
Balance Sheet
Cash & Short-Term Investments¥ 5.90B¥ 1.49B¥ 2.60B¥ 2.66B¥ 1.37B
Total Assets¥ 44.59B¥ 32.36B¥ 30.39B¥ 26.95B¥ 23.10B
Total Debt¥ 28.17B¥ 17.51B¥ 17.17B¥ 14.76B¥ 11.12B
Net Debt¥ 22.64B¥ 16.01B¥ 14.93B¥ 12.10B¥ 9.75B
Total Liabilities¥ 36.03B¥ 25.44B¥ 23.87B¥ 19.97B¥ 15.49B
Stockholders' Equity¥ 6.22B¥ 6.37B¥ 6.01B¥ 6.61B¥ 7.24B
Cash Flow
Free Cash Flow¥ -5.95B¥ -3.12B¥ -997.15M¥ -660.39M¥ -1.35B
Operating Cash Flow¥ 1.92B¥ 2.01B¥ 2.06B¥ 2.44B¥ 1.39B
Investing Cash Flow¥ -8.01B¥ -4.39B¥ -3.91B¥ -3.56B¥ -3.77B
Financing Cash Flow¥ 10.22B¥ -627.65M¥ 3.94B¥ 2.30B¥ 967.58M
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