Saturday 17 October 2026 Export VNET’s income statement to Excel — free account

VNET Group, Inc. - Unsponsored ADR

VNET Technology Information Technology Services

VNET Group, Inc. - Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 25.7% from fiscal 2024. In the quarter to June 2026, revenue grew 20.5%, EPS fell 500.0%, free cash flow grew 17.5% and total debt rose 39.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

3.92 0.48 −10.91%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: −1,069×
Dividend yield: —
F-score: 4/9
Altman Z: 0.16
Beneish M: −2.43
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.14	1.60	1.53	1.45
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		103.26	8.29	91.35	90.58
P/B ratio Full definition →		3.13	2.32	3.27	3.23
Price to Tangible BV Full definition →		5.67	3.99	7.92	9.52
EV/Sales Full definition →		3.85	3.11	3.05	3.12
EV/EBITDA Full definition →		42.40	39.64	40.56	39.97
EV/Operating CF Full definition →		14.84	7.68	11.56	12.36
EV/FCF Full definition →		(5.00)	(3.01)	(3.26)	(3.49)
Quick Ratio Full definition →		0.65	0.74	0.81	0.79
Current Ratio Full definition →		0.90	0.92	0.99	0.97
Net Debt/EBITDA Full definition →		77.55	88.56	63.92	77.74
Debt/Assets Full definition →		49.00%	48.42%	50.00%	50.53%
Debt/Equity Full definition →		3.35	3.15	5.05	5.22
Asset Turnover Full definition →		0.25	0.26	0.24	0.25
Operating CF/Net income Full definition →		0.00	6.72	(0.08)	0.00
Capex/Depreciation Full definition →		—	(3.67)	0.00	—
Interest Coverage Full definition →		1.36	0.85	1.12	1.12
Research and Development Expense of Revenue Full definition →		2.76%	2.89%	2.77%	2.71%
Selling, General and Administrative Expense of Revenue Full definition →		9.96%	10.88%	8.03%	8.05%
Intangible Assets out of Total Assets Full definition →		0.07	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.90%	0.00%	0.00%
Graham Net Nets Full definition →		(1.31)	(1.65)	(1.88)	(2.07)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.90%)	(2.01%)	(14.90%)	(16.17%)
Free Cash Flow Yield Full definition →		(36.07%)	(64.63%)	(61.15%)	(61.67%)
Revenue per Share Full definition →		1.35	1.53	1.42	1.44
Operating CF per Share Full definition →		0.00	1.02	0.09	0.00
Capex per Share Full definition →		0.00	(4.15)	(0.95)	0.00
Free Cash Flow per Share Full definition →		0.00	(3.13)	(0.86)	0.00
Cash per Share Full definition →		2.75	3.49	4.64	3.74
Shareholders Equity per Share Full definition →		3.30	3.65	2.57	2.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.30	3.65	2.57	2.49
Free Cash Flow Full definition →		—	(841.61)	(234.97)	—
Working Capital Full definition →		(169.90)	(142.33)	(24.00)	(51.67)
Capital Expenditures Full definition →		—	(1,115.96)	(260.15)	—
Net Current Asset Value Full definition →		(3,659.28)	(3,759.33)	(4,315.48)	(4,709.94)
EV/EBIT Full definition →		42.40	39.64	40.56	39.97
Capex to Sales Full definition →		0.00	2.72	0.67	0.00
Price to Operating Income Full definition →		23.49	20.37	20.33	18.58
Other line items
Average Receivables Full definition →		336.12	326.06	391.76	414.55
Average Payables Full definition →		104.63	101.63	116.41	107.92
Average Assets Full definition →		5,177.18	5,404.89	6,235.84	6,420.15
Average Common Equity Full definition →		934.24	964.05	816.08	824.31

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Columns are period end dates

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