VNET Group, Inc.

Total Valuation

VNET Group, Inc. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 123.16B, 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

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 22.90.

Enterprise Valuation

On an enterprise value basis, VNET Group, Inc. trades at an EV/EBITDA multiple of 147.51 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 11.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.51 provides insight into valuation relative to core operating earnings.

Financial Position

VNET Group, Inc. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 305.66, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

VNET Group, Inc. posts a return on equity of -46.49 and a return on invested capital of -1.66.

Taxes

Over the trailing twelve months, VNET Group, Inc. has paid 954.40M in income taxes, reflecting an effective tax rate of 172.66.

Stock Price Statistics

VNET Group, Inc.'s stock has declined approximately -19.36709% over the past 52 weeks. The 50-day moving average sits at 7.27, while the 200-day moving average is 9.06.

Income Statement

Over the trailing twelve months, VNET Group, Inc. generated 10.74B in revenue and converted that into -2.38B in net income, yielding earnings per share of -1.48. EBITDA reached 834.93M, while operating income came in at 834.93M.

Balance Sheet

VNET Group, Inc. holds 6.72B in cash and equivalents against 30.63B in total debt, resulting in a net debt position of 16.70B. Total book value stands at 4.08B, with working capital of -350.60M providing operational flexibility.

Cash Flow

VNET Group, Inc. produced 1.94B in operating cash flow over the past twelve months. After subtracting -9.31B in capital expenditures, free cash flow totaled -7.36B - equivalent to -26.87 per share.

Margins

VNET Group, Inc. operates with a gross margin of 20.49, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of -22.18 provide insight into operational efficiency.

Dividends & Yields

Scores

VNET Group, Inc. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.