VNET Group, Inc.

Total Valuation

VNET Group, Inc. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 42.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VNET Group, Inc. currently has 1.71B shares outstanding.

Valuation Ratios

VNET Group, Inc. trades at a trailing price-to-earnings ratio of 232.46. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at -1.17.

Enterprise Valuation

On an enterprise value basis, VNET Group, Inc. trades at an EV/EBITDA multiple of 54.81 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.81 provides insight into valuation relative to core operating earnings.

Financial Position

VNET Group, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 297.90, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, VNET Group, Inc. has paid 991.61M in income taxes, reflecting an effective tax rate of 158.09.

Stock Price Statistics

VNET Group, Inc.'s stock has gained approximately 39.55479% over the past 52 weeks. The 50-day moving average sits at 9.32, while the 200-day moving average is 9.67.

Income Statement

Over the trailing twelve months, VNET Group, Inc. generated 10.39B in revenue and converted that into -2.25B in net income, yielding earnings per share of -1.30. EBITDA reached 778.70M, while operating income came in at 778.70M.

Balance Sheet

VNET Group, Inc. holds 8.49B in cash and equivalents against 29.77B in total debt, resulting in a net debt position of 15.17B. Total book value stands at -13.35B, with working capital of -165.58M providing operational flexibility.

Cash Flow

VNET Group, Inc. produced 1.90B in operating cash flow over the past twelve months. After subtracting -7.84B in capital expenditures, free cash flow totaled -5.94B - equivalent to -21.98 per share.

Margins

VNET Group, Inc. operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 7.49 and net profit margin of -21.63 provide insight into operational efficiency.

Dividends & Yields

Scores

VNET Group, Inc. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.