VNET Group Inc. (VNET)
VNET Statistics
Share Statistics
VNET has 44.75M shares outstanding. The number of shares has increased by 3.79% in one year.
| Shares Outstanding | 44.75M |
| Shares Change (YoY) | 3.79% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 35.8% |
| Shares Floating | 42.47M |
| Failed to Deliver (FTD) Shares | 226.62K |
| FTD / Avg. Volume | 2.04% |
Short Selling Information
The latest short interest is 26.49M, so 9.92% of the outstanding shares have been sold short.
| Short Interest | 26.49M |
| Short % of Shares Out | 9.92% |
| Short % of Float | 17.34% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 0.48 and the forward PE ratio is 629. VNET's PEG ratio is 0.
| PE Ratio | 0.48 |
| Forward PE | 629 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | -0.03 |
| PEG Ratio | 0 |
Enterprise Valuation
VNET has an Enterprise Value (EV) of 17.49B.
| EV / Sales | 2.12 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.72 |
| EV / FCF | -5.6 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.9.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 2.9 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | -5.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.88% and Return on Invested Capital is 1.3%.
| Return on Equity | 2.88% |
| Return on Assets | 0.57% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $3.2M |
| Profits Per Employee | $70.98K |
| Employee Count | 2,581 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 234.23M |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by 261.49% in the last 52 weeks. The beta is 0.15, so VNET's price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 261.49% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 11.1M |
Income Statement
In the last 12 months, VNET had revenue of 8.26B and earned 183.2M in profits. Earnings per share was 72.
| Revenue | 8.26B |
| Gross Profit | 1.83B |
| Operating Income | 669.44M |
| Net Income | 183.2M |
| EBITDA | 2.22B |
| EBIT | 669.44M |
| Earnings Per Share (EPS) | 72 |
Balance Sheet
The company has 1.49B in cash and 18.45B in debt, giving a net cash position of -16.96B.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 18.45B |
| Net Cash | -16.96B |
| Retained Earnings | -10.75B |
| Total Assets | 32.36B |
| Working Capital | -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.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -5.13B |
| Free Cash Flow | -3.12B |
| FCF Per Share | -204.56 |
Margins
Gross margin is 22.18%, with operating and profit margins of 8.11% and 2.22%.
| Gross Margin | 22.18% |
| Operating Margin | 8.11% |
| Pretax Margin | 5.84% |
| Profit Margin | 2.22% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 8.11% |
| FCF Margin | -37.81% |
Dividends & Yields
VNET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 208.11% |
| FCF Yield | -591.29% |
Analyst Forecast
The average price target for VNET is $7, which is 11.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 11.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 6 |