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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(8.62%) | (3.81%) | (40.09%) | (42.08%) | |
Piotroski F-Score |
— | 4 | 3 | — | |
| (1.56%) | (0.68%) | (5.25%) | (5.40%) | ||
ROIC |
2.37% | 2.23% | 2.36% | 2.30% | |
Return on Tangible Assets |
(2.72%) | (1.18%) | (9.26%) | (9.37%) | |
Average Days of Receivables |
101.23 | 97.27 | 109.57 | 107.58 | |
Free Cash Flow per Share |
0.00 | (5.47) | (5.13) | 0.00 | |
Free Cash Flow |
— | (1,469.33) | (1,406.52) | — | |
Capital Expenditures |
— | (2,045.38) | (1,803.53) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | (29.35%) | (25.40%) | 0.00% | |
Accounts Receivable Turnover |
3.88 | 4.36 | 3.84 | 3.79 | |
Accounts Payable Turnover |
9.64 | 10.91 | 10.12 | 11.58 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.18 | 34.91 | 37.39 | 32.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
1.01 | (1.34) | (1.61) | (1.76) | |
Research and Development Expense of Revenue |
2.51% | 2.62% | 2.80% | 2.78% | |
Selling, General and Administrative Expense of Revenue |
11.04% | 10.82% | 10.08% | 9.22% | |
Share Based Compensation of Revenue |
0.00% | 3.15% | 0.00% | 0.00% | |
Interest Coverage |
1.77 | 1.30 | 1.09 | 1.10 | |
Operating CF/Net income |
0.00 | (15.69) | (1.21) | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.25 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (2.46) | 0.00 | — | |
Revenue per Share |
4.84 | 5.29 | 5.48 | 5.55 | |
Operating CF per Share |
0.00 | 2.14 | 1.45 | 0.00 | |
Capex per Share |
0.00 | (7.61) | (6.58) | 0.00 | |
Capex to Sales |
0.00 | 1.44 | 1.20 | 0.00 |
Columns are period end dates