VNET Group Financials

VNET Stock  USD 8.86  0.99  10.05%   
Based on the analysis of VNET Group's profitability, liquidity, and operating efficiency, VNET Group DRC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, VNET Group's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 2.1 B in 2025, whereas Cash is likely to drop slightly above 1.6 B in 2025. Key indicators impacting VNET Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.680.99
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for VNET Group includes many different criteria found on its balance sheet. An individual investor should monitor VNET Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VNET Group.

Net Income

(2.26 Billion)

  
Please note, the imprecision that can be found in VNET Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VNET Group DRC. Check VNET Group's Beneish M Score to see the likelihood of VNET Group's management manipulating its earnings.

VNET Group Stock Summary

VNET Group competes with CLARIVATE PLC, WNS Holdings, GDS Holdings, CACI International, and ExlService Holdings. VNET Group, Inc., an investment holding company, provides hosting and related services in China. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the Peoples Republic of China. Vnet operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 3221 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS90138A1034
CUSIP90138A103
LocationChina
Business AddressGuanjie Building, Beijing,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.vnet.com
Phone86 10 8456 2121
CurrencyUSD - US Dollar

VNET Group Key Financial Ratios

VNET Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets19.4B23.1B26.9B30.4B34.9B36.7B
Other Current Liab3.1B3.4B3.7B4.5B5.1B5.4B
Net Debt5.5B9.7B12.1B14.9B17.2B18.0B
Retained Earnings(7.2B)(7.6B)(8.4B)(11.0B)(9.9B)(9.4B)
Accounts Payable290.7M500.9M720.0M696.2M800.6M840.6M
Cash2.7B1.4B2.7B2.2B2.6B1.6B
Net Receivables848.4M1.4B1.8B1.7B2.0B2.1B
Other Current Assets2.2B2.5B2.6B5.5B6.3B6.7B
Total Liab12.5B15.5B20.0B23.9B27.5B28.8B
Total Current Assets6.1B5.3B7.1B9.8B11.3B11.9B
Short Term Debt3.0B1.2B1.9B6.2B7.1B7.5B
Intangible Assets915.9M1.2B2.1B2.0B2.3B2.4B
Other Liab956.8M1.1B428.3M772.4M888.3M932.7M
Other Assets577.4M1.8B2.1B748.2M860.4M571.7M
Long Term Debt3.9B6.5B8.9B6.9B7.9B8.3B
Inventory270.5M327.8M327.7M(2.5M)(2.9M)(2.8M)
Net Tangible Assets3.3B3.6B4.7B3.2B3.6B2.8B
Short Long Term Debt2.2B384.2M1.0B5.0B5.7B6.0B

VNET Group Key Income Statement Accounts

The reason investors look at the income statement is to determine what VNET Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense380.6M335.0M273.3M312.2M359.0M214.8M
Total Revenue4.8B6.2B7.1B7.4B8.5B9.0B
Gross Profit1.1B1.4B1.4B1.3B1.5B851.8M
Operating Income198.2M(261.9M)166.1M(2.0B)(1.8B)(1.7B)
Ebit(981.4M)133.4M121.2M(2.2B)(2.0B)(1.9B)
Research Development112.9M188.5M306.8M322.2M370.6M389.1M
Ebitda7.6M1.4B1.7B(366.6M)(421.5M)(400.5M)
Cost Of Revenue3.8B4.8B5.7B6.1B7.0B7.4B
Income Before Tax(2.6B)665.2M(630.5M)(2.5B)(2.2B)(2.1B)
Net Income(2.7B)500.1M(763.9M)(2.6B)(2.4B)(2.3B)
Income Tax Expense109.3M111.4M133.5M114.4M131.5M138.1M
Minority Interest332.5M(15.0M)(14.0M)(34.0M)(39.1M)(37.1M)
Tax Provision109.3M111.4M133.5M63.8M73.4M48.2M
Interest Income31.7M31.9M31.6M37.4M33.6M34.0M
Net Interest Income(348.9M)(303.1M)(241.7M)(268.9M)(242.0M)(254.1M)

VNET Group Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.1M)(247.8M)(289.7M)378.2M340.4M357.4M
Change In Cash759.3M(1.4B)1.3B2.1B2.4B2.5B
Free Cash Flow(1.8B)(1.3B)(450.6M)(997.1M)(897.4M)(852.6M)
Depreciation989.0M1.3B1.6B1.8B2.1B2.2B
Other Non Cash Items2.8B(208.1M)1.0B3.1B3.5B3.7B
Capital Expenditures2.5B2.7B3.1B3.1B3.5B3.7B
Net Income(2.7B)515.1M(762.0M)(2.6B)(2.3B)(2.2B)
End Period Cash Flow3.1B1.7B3.0B5.1B5.9B6.2B
Change To Netincome128.3M2.9B115.8M1.2B1.4B1.5B
Investments(3.9B)(3.8B)(3.6B)(3.8B)(3.5B)(3.3B)
Net Borrowings509.3M555.3M2.7B2.3B2.6B2.8B

VNET Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VNET Group's current stock value. Our valuation model uses many indicators to compare VNET Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VNET Group competition to find correlations between indicators driving VNET Group's intrinsic value. More Info.
VNET Group DRC is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for VNET Group DRC is roughly  2.78 . At this time, VNET Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VNET Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

VNET Group DRC Systematic Risk

VNET Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VNET Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VNET Group DRC correlated with the market. If Beta is less than 0 VNET Group generally moves in the opposite direction as compared to the market. If VNET Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VNET Group DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VNET Group is generally in the same direction as the market. If Beta > 1 VNET Group moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in VNET Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VNET Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VNET Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.86E-4)

At this time, VNET Group's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

VNET Group March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VNET Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VNET Group DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of VNET Group DRC based on widely used predictive technical indicators. In general, we focus on analyzing VNET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VNET Group's daily price indicators and compare them against related drivers.

Additional Tools for VNET Stock Analysis

When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.