VNET Group, Inc. - Unsponsored ADR VNET
6.64
(0.28)
(4.05%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 54.36 | 0.00 | 0.00 | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.60 | 1.11 | 0.39 | 0.85 | 1.34 | 5.60 | 1.48 | 1.96 | 1.81 | 1.39 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.92 | 0.00 | 0.00 |
P/Operating CF |
8.29 | 17.85 | 1.40 | 2.46 | 5.98 | 89.97 | 7.01 | 9.48 | 15.27 | 60.63 |
P/B ratio |
2.32 | 1.33 | 0.44 | 0.86 | 1.09 | 4.62 | 1.08 | 1.25 | 1.18 | 0.82 |
Price to Tangible BV |
3.99 | 1.93 | 0.64 | 1.70 | 1.65 | 6.86 | 1.56 | 1.73 | 1.68 | 1.56 |
EV/Sales |
3.11 | 2.46 | 1.12 | 1.91 | 2.36 | 6.32 | 1.90 | 2.01 | 1.84 | 1.23 |
EV/EBITDA |
39.64 | 19.38 | 0.00 | 26.85 | 23.86 | 27.61 | 19.30 | 17.76 | 0.00 | 0.00 |
EV/Operating CF |
7.68 | 4.63 | 2.45 | 2.95 | 6.94 | 42.74 | 4.34 | 5.34 | 11.41 | 13.51 |
EV/FCF |
(3.01) | (4.70) | (1.82) | (4.18) | (4.99) | (14.21) | (14.40) | 12.23 | (9.35) | (2.82) |
Quick Ratio |
0.74 | 0.43 | 0.65 | 0.77 | 0.63 | 0.68 | 0.81 | 1.61 | 1.87 | 1.00 |
Current Ratio |
0.92 | 0.73 | 0.86 | 1.11 | 1.03 | 0.99 | 1.17 | 2.13 | 2.39 | 1.19 |
Net Debt/EBITDA |
5.17 | 4.93 | (33.34) | 4.34 | 4.88 | 3.15 | 1.64 | 0.20 | (0.14) | 3.36 |
Debt/Assets |
48.42% | 40.82% | 35.90% | 38.74% | 34.58% | 34.83% | 29.53% | 27.27% | 28.64% | 23.73% |
Debt/Equity |
3.15 | 1.91 | 1.67 | 1.50 | 1.05 | 0.98 | 0.81 | 0.57 | 0.55 | 0.48 |
Asset Turnover |
0.26 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.30 |
Operating CF/Net income |
(7.47) | 10.95 | (0.78) | (3.14) | 2.78 | (0.26) | (4.40) | (3.44) | (0.52) | (0.13) |
Capex/Depreciation |
(3.67) | (3.04) | (1.68) | (1.94) | (2.22) | (2.89) | (1.87) | 0.00 | (0.65) | (1.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3.81%) | 2.69% | (38.59%) | (10.20%) | 7.51% | (50.39%) | (3.42%) | (3.78%) | (14.09%) | (12.10%) | |
| (0.68%) | 0.58% | (9.10%) | (2.99%) | 2.38% | (16.54%) | (1.43%) | (1.90%) | (7.17%) | (5.27%) | |
ROIC |
2.23% | 2.31% | (10.29%) | 0.52% | 0.10% | 0.70% | 1.68% | 2.68% | (16.14%) | (9.45%) |
Return on Tangible Assets |
(1.18%) | 1.25% | (23.17%) | (6.12%) | 4.89% | (33.70%) | (2.94%) | (3.15%) | (13.35%) | (13.74%) |
Average Days of Receivables |
97.27 | 88.05 | 98.14 | 98.97 | 92.81 | 69.75 | 92.37 | 69.73 | 61.33 | 84.00 |
Research and Development Expense of Revenue |
2.62% | 2.99% | 4.35% | 4.34% | 3.05% | 2.34% | 2.34% | 2.71% | 4.40% | 4.10% |
Selling, General and Administrative Expense of Revenue |
10.82% | 11.17% | 10.90% | 13.51% | 17.73% | 15.95% | 16.41% | 18.67% | 22.89% | 27.26% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.13 | 0.11 | 0.10 | 0.11 | 0.13 | 0.16 | 0.23 |
Share Based Compensation of Revenue |
0.26% | 1.80% | 0.48% | 1.67% | 5.17% | 2.83% | 1.16% | 1.75% | 1.39% | 3.26% |
Graham Net Nets |
(1.65) | (2.03) | (4.88) | (2.15) | (1.23) | (0.24) | (0.68) | (0.17) | (0.08) | (0.21) |
Graham Number |
0.00 | 2.65 | 0.00 | 0.00 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.01%) | 1.84% | (90.26%) | (12.20%) | 6.15% | (11.42%) | (2.94%) | (2.62%) | (14.10%) | (16.76%) |
Free Cash Flow Yield |
(64.63%) | (47.11%) | (158.96%) | (53.51%) | (35.22%) | (7.94%) | (8.88%) | 8.39% | (10.86%) | (31.34%) |
Revenue per Share |
5.29 | 4.26 | 6.95 | 6.93 | 6.73 | 6.19 | 4.88 | 4.40 | 4.65 | 5.10 |
Operating CF per Share |
1.02 | 1.03 | 1.94 | 2.39 | 1.51 | 0.92 | 1.03 | 0.91 | 0.55 | 0.12 |
Capex per Share |
(4.15) | (2.50) | (2.84) | (3.04) | (3.06) | (3.67) | (1.86) | 0.00 | (0.60) | (0.94) |
Free Cash Flow per Share |
(3.13) | (1.47) | (0.91) | (0.64) | (1.55) | (2.76) | (0.83) | 0.91 | (0.04) | (0.82) |
Cash per Share |
3.49 | 1.05 | 5.12 | 2.93 | 1.85 | 4.19 | 3.42 | 3.71 | 3.76 | 4.96 |
Shareholders Equity per Share |
3.65 | 3.57 | 6.11 | 6.85 | 8.27 | 8.85 | 6.74 | 6.94 | 7.13 | 8.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.65 | 3.57 | 6.11 | 6.85 | 8.27 | 8.85 | 6.74 | 6.94 | 7.13 | 8.61 |
Free Cash Flow |
(841.61) | (389.93) | (135.98) | (94.86) | (224.05) | (329.18) | (92.29) | 102.53 | (4.91) | (84.27) |
Working Capital |
(142.33) | (345.69) | (227.28) | 104.42 | 22.62 | (10.17) | 109.05 | 361.70 | 379.67 | 119.27 |
Capital Expenditures |
(1,115.96) | (664.67) | (426.61) | (448.66) | (441.85) | (438.65) | (207.62) | (68.47) | (66.75) | (96.31) |
Net Current Asset Value |
(3,759.33) | (2,550.39) | (1,978.63) | (1,872.39) | (1,595.88) | (984.01) | (547.83) | (161.36) | (70.95) | (153.91) |
EV/EBIT |
39.64 | 30.41 | 0.00 | 111.15 | 684.22 | 261.78 | 39.46 | 28.86 | 0.00 | 0.00 |
Capex to Sales |
0.78 | 0.59 | 0.41 | 0.44 | 0.45 | 0.59 | 0.38 | 0.00 | 0.13 | 0.18 |
Net Profit Margin |
(2.58%) | 2.22% | (35.67%) | (10.98%) | 8.08% | (56.11%) | (4.81%) | (6.03%) | (22.78%) | (17.40%) |
Price to Operating Income |
20.37 | 13.73 | 0.00 | 49.65 | 389.35 | 231.93 | 30.87 | 28.13 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.14 | 0.13 | 0.13 | 0.12 | 0.14 | 0.16 | 0.20 | 0.18 |
Cash ROIC |
(59.58%) | (68.63%) | (47.91%) | (46.66%) | (50.35%) | (43.71%) | (38.36%) | (29.51%) | (27.06%) | (29.26%) |
Accounts Receivable Turnover |
4.36 | 4.09 | 3.74 | 3.90 | 5.00 | 5.30 | 4.69 | 5.43 | 5.01 | 4.30 |
Accounts Payable Turnover |
10.91 | 9.02 | 8.56 | 9.15 | 12.24 | 13.09 | 8.17 | 7.48 | 7.03 | 5.60 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,900.19 | 1,084.03 | 309.35 |
Average Days of Payables |
34.91 | 40.28 | 41.52 | 45.64 | 37.91 | 28.14 | 38.83 | 57.88 | 35.04 | 65.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.10 | 0.55 |
Average Receivables |
326.06 | 276.84 | 279.25 | 262.38 | 194.20 | 139.57 | 116.11 | 91.06 | 104.16 | 122.05 |
Average Payables |
101.63 | 97.61 | 100.76 | 90.45 | 60.90 | 43.95 | 50.10 | 47.76 | 57.57 | 75.39 |
Average Inventory |
— | — | — | — | — | — | — | 0.19 | 0.37 | 1.36 |
Average Assets |
5,404.89 | 4,356.33 | 4,093.46 | 3,765.63 | 3,296.64 | 2,509.72 | 1,836.05 | 1,572.33 | 1,655.96 | 1,733.08 |
Average Common Equity |
964.05 | 932.84 | 964.90 | 1,102.52 | 1,044.66 | 824.02 | 765.76 | 789.71 | 842.65 | 754.37 |
Columns are period end dates