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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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.45 | 1.53 | 1.60 | 2.14 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
90.58 | 91.35 | 8.29 | 103.26 | |
P/B ratio |
3.23 | 3.27 | 2.32 | 3.13 | |
Price to Tangible BV |
9.52 | 7.92 | 3.99 | 5.67 | |
EV/Sales |
3.12 | 3.05 | 3.11 | 3.85 | |
EV/EBITDA |
39.97 | 40.56 | 39.64 | 42.40 | |
EV/Operating CF |
12.36 | 11.56 | 7.68 | 14.84 | |
EV/FCF |
(3.49) | (3.26) | (3.01) | (5.00) | |
Quick Ratio |
0.79 | 0.81 | 0.74 | 0.65 | |
Current Ratio |
0.97 | 0.99 | 0.92 | 0.90 | |
Net Debt/EBITDA |
77.74 | 63.92 | 88.56 | 77.55 | |
Debt/Assets |
50.53% | 50.00% | 48.42% | 49.00% | |
Debt/Equity |
5.22 | 5.05 | 3.15 | 3.35 | |
Asset Turnover |
0.25 | 0.24 | 0.26 | 0.25 | |
Operating CF/Net income |
0.00 | (0.08) | 6.72 | 0.00 | |
Capex/Depreciation |
— | 0.00 | (3.67) | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.71% | 2.77% | 2.89% | 2.76% | |
Selling, General and Administrative Expense of Revenue |
8.05% | 8.03% | 10.88% | 9.96% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.07 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.90% | 0.00% | |
Graham Net Nets |
(2.07) | (1.88) | (1.65) | (1.31) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(16.17%) | (14.90%) | (2.01%) | (2.90%) | |
Free Cash Flow Yield |
(61.67%) | (61.15%) | (64.63%) | (36.07%) | |
Revenue per Share |
1.44 | 1.42 | 1.53 | 1.35 | |
Operating CF per Share |
0.00 | 0.09 | 1.02 | 0.00 | |
Capex per Share |
0.00 | (0.95) | (4.15) | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.86) | (3.13) | 0.00 | |
Cash per Share |
3.74 | 4.64 | 3.49 | 2.75 | |
Shareholders Equity per Share |
2.49 | 2.57 | 3.65 | 3.30 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.49 | 2.57 | 3.65 | 3.30 | |
Free Cash Flow |
— | (234.97) | (841.61) | — | |
Working Capital |
(51.67) | (24.00) | (142.33) | (169.90) | |
Capital Expenditures |
— | (260.15) | (1,115.96) | — | |
Net Current Asset Value |
(4,709.94) | (4,315.48) | (3,759.33) | (3,659.28) | |
EV/EBIT |
39.97 | 40.56 | 39.64 | 42.40 | |
Capex to Sales |
0.00 | 0.67 | 2.72 | 0.00 | |
Net Profit Margin |
(5.21%) | (82.84%) | 9.94% | (11.89%) | |
Price to Operating Income |
18.58 | 20.33 | 20.37 | 23.49 | |
| Other line items | |||||
Average Receivables |
414.55 | 391.76 | 326.06 | 336.12 | |
Average Payables |
107.92 | 116.41 | 101.63 | 104.63 | |
Average Assets |
6,420.15 | 6,235.84 | 5,404.89 | 5,177.18 | |
Average Common Equity |
824.31 | 816.08 | 964.05 | 934.24 |
Columns are period end dates