vnet group inc. - VNET

VNET

Close Chg Chg %
4.33 -0.58 -13.39%

Closed Market

3.75

-0.58 (13.39%)

Volume: 4.91M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: vnet group inc. - VNET

VNET Key Data

Open

$4.29

Day Range

3.56 - 4.30

52 Week Range

1.39 - 4.50

Market Cap

$1.12B

Shares Outstanding

258.08M

Public Float

244.71M

Beta

-0.28

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.10

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.00M

 

VNET Performance

1 Week
 
8.70%
 
1 Month
 
11.28%
 
3 Months
 
78.57%
 
1 Year
 
34.41%
 
5 Years
 
-50.07%
 

VNET Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About vnet group inc. - VNET

VNET Group, Inc. is a holding company, which engages in the provision of carrier-neutral internet data center services. Its services include interconnectivity, colocation or data center managed hosting services, and cloud services. The company was founded by Sheng Chen and Jun Zhang on October 16, 1999 and is headquartered in Beijing, China.

VNET At a Glance

VNET Group, Inc.
Guanjie Building SE
Beijing, Beijing 100016
Phone 86-10-8456-2121 Revenue 1.05B
Industry Data Processing Services Net Income -373,158,126.74
Sector Technology Services Employees 3,038
Fiscal Year-end 12 / 2024
View SEC Filings

VNET Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.412
Price to Book Ratio 0.854
Price to Cash Flow Ratio 1.48
Enterprise Value to EBITDA 10.058
Enterprise Value to Sales 2.106
Total Debt to Enterprise Value 1.121

VNET Efficiency

Revenue/Employee 344,397.922
Income Per Employee -122,830.193
Receivables Turnover 2.55
Total Asset Turnover 0.256

VNET Liquidity

Current Ratio 0.859
Quick Ratio 0.859
Cash Ratio 0.477

VNET Profitability

Gross Margin 16.222
Operating Margin -2.783
Pretax Margin -33.537
Net Margin -35.665
Return on Assets -9.145
Return on Equity -41.489
Return on Total Capital -11.242
Return on Invested Capital -14.231

VNET Capital Structure

Total Debt to Total Equity 291.427
Total Debt to Total Capital 74.452
Total Debt to Total Assets 57.683
Long-Term Debt to Equity 188.111
Long-Term Debt to Total Capital 48.058
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vnet Group Inc. - VNET

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
699.63M 959.75M 1.05B 1.05B
Sales Growth
+27.59% +37.18% +9.32% -0.28%
Cost of Goods Sold (COGS) incl D&A
552.09M 745.63M 858.77M 876.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
142.14M 195.29M 235.39M 248.23M
Depreciation
131.61M 180.60M 217.20M 234.85M
Amortization of Intangibles
10.53M 14.69M 18.19M 13.37M
COGS Growth
+31.46% +35.06% +15.17% +2.07%
Gross Income
147.54M 214.12M 190.46M 169.73M
Gross Income Growth
+14.93% +45.13% -11.05% -10.89%
Gross Profit Margin
+21.09% +22.31% +18.15% +16.22%
2020 2021 2022 2023 5-year trend
SG&A Expense
119.93M 193.88M 181.38M 198.84M
Research & Development
12.66M 24.12M 39.78M 38.43M
Other SG&A
107.27M 169.76M 141.60M 160.42M
SGA Growth
+16.44% +61.66% -6.45% +9.63%
Other Operating Expense
- - - -
-
Unusual Expense
382.32M (111.08M) (3.36M) 289.06M
EBIT after Unusual Expense
(354.71M) 131.33M 12.44M (318.17M)
Non Operating Income/Expense
35.80M 23.75M (65.48M) 11.34M
Non-Operating Interest Income
4.59M 4.95M 4.69M 5.90M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
55.14M 51.94M 40.59M 44.06M
Interest Expense Growth
+10.14% -5.82% -21.85% +8.56%
Gross Interest Expense
59.73M 60.22M 49.71M 52.65M
Interest Capitalized
4.59M 8.28M 9.13M 8.59M
Pretax Income
(374.05M) 103.14M (93.63M) (350.89M)
Pretax Income Growth
-1,963.49% +127.57% -190.78% -274.78%
Pretax Margin
-53.46% +10.75% -8.92% -33.54%
Income Tax
15.84M 17.27M 19.82M 16.14M
Income Tax - Current - Domestic
19.10M 17.22M 17.16M 22.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.26M) 50.39K 2.66M (6.09M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(388.32M) 79.87M (113.16M) (366.57M)
Minority Interest Expense
4.21M 2.33M 2.07M 6.59M
Net Income
(392.53M) 77.54M (115.23M) (373.16M)
Net Income Growth
-1,387.91% +119.75% -248.61% -223.83%
Net Margin Growth
-56.11% +8.08% -10.98% -35.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(392.53M) 77.54M (115.23M) (373.16M)
Preferred Dividends
- - - 71.49M
-
Net Income Available to Common
(464.02M) 77.54M (115.23M) (373.16M)
EPS (Basic)
-3.8836 0.5376 -0.7796 -2.4846
EPS (Basic) Growth
-1,540.73% +113.84% -245.01% -218.70%
Basic Shares Outstanding
119.48M 144.23M 147.80M 150.19M
EPS (Diluted)
-3.8836 0.5104 -0.7796 -2.4846
EPS (Diluted) Growth
-1,540.73% +113.14% -252.74% -218.70%
Diluted Shares Outstanding
119.48M 151.93M 147.80M 150.19M
EBITDA
169.75M 215.53M 244.47M 219.11M
EBITDA Growth
+24.40% +26.97% +13.42% -10.37%
EBITDA Margin
+24.26% +22.46% +23.30% +20.94%

Snapshot

Average Recommendation BUY Average Target Price 37.391
Number of Ratings 11 Current Quarters Estimate 0.045
FY Report Date 12 / 2024 Current Year's Estimate 0.211
Last Quarter’s Earnings 0.30 Median PE on CY Estimate N/A
Year Ago Earnings -2.93 Next Fiscal Year Estimate 0.149
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 N/A 11 11
Mean Estimate 0.05 N/A 0.21 0.15
High Estimates 0.33 N/A 1.32 1.27
Low Estimate -0.57 N/A -1.46 -1.41
Coefficient of Variance 779.12 N/A 388.31 541.35

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 6 4
OVERWEIGHT 0 1 1
HOLD 2 1 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

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