VNET Group Inc. (VNET)
VNET Statistics
Share Statistics
VNET has 263.9M shares outstanding. The number of shares has increased by -0.06% in one year.
| 263.9M |
| -0.06% |
| 0% |
| 35.8% |
| 253.41M |
| 6,554 |
| 0.09% |
Short Selling Information
The latest short interest is 22.56M, so 8.45% of the outstanding shares have been sold short.
| 22.56M |
| 8.45% |
| 14.76% |
| 4.6 |
Valuation Ratios
The PE ratio is 50.16 and the forward PE ratio is 34. VNET's PEG ratio is -0.3.
| 50.16 |
| 34 |
| 1.11 |
| 0.1 |
| 1.44 |
| -2.94 |
| -0.3 |
Enterprise Valuation
VNET has an Enterprise Value (EV) of 71.73B.
| 8.69 |
| 32.38 |
| 35.77 |
| -22.97 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.84.
| 0.73 |
| 0.73 |
| 2.84 |
| 8.17 |
| -5.79 |
| 0 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is 1.32%.
| 2.88% |
| 0.57% |
| 1.32% |
| $3,199,949.24 |
| $70,980.24 |
| 2,581 |
| 0.26 |
| n/a |
Taxes
| 234.23M |
| 48.53% |
Stock Price Statistics
The stock price has increased by 164.95% in the last 52 weeks. The beta is 0.05, so VNET's price volatility has been higher than the market average.
| 0.05 |
| 164.95% |
| 5.89 |
| 5.91 |
| 45.31 |
| 7,208,158 |
Income Statement
In the last 12 months, VNET had revenue of 8.26B and earned 183.2M in profits. Earnings per share was 12.
| 8.26B |
| 1.83B |
| 669.44M |
| 183.2M |
| 2.22B |
| 669.44M |
| 12 |
Balance Sheet
The company has 1.49B in cash and 18.09B in debt, giving a net cash position of -16.6B.
| 1.49B |
| 18.09B |
| -16.6B |
| -10.75B |
| 32.36B |
| -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -5.13B, giving a free cash flow of -3.12B.
| 2.01B |
| -5.13B |
| -3.12B |
| -1.96 |
Margins
Gross margin is 22.18%, with operating and profit margins of 8.11% and 2.22%.
| 22.18% |
| 8.11% |
| 5.84% |
| 2.22% |
| 26.82% |
| 8.11% |
| -37.81% |
Dividends & Yields
VNET does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 1.99% |
| -5.66% |
Analyst Forecast
The average price target for VNET is $7, which is 23.5% higher than the current price. The consensus rating is "Strong Buy".
| $7 |
| 23.5% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 3.21 |
| -43.39% |
Scores
| -0.16 |
| 6 |