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

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

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Columns are period end dates

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