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    • VNET Group Inc. logo

    VNET Group Inc.

    VNET | NASDAQ
    Chart Builder DCF Calculator
    $7.24
    +$0.72 (+11.04%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.32
    +$0.08 (+1.10%)
    Pre-market: Sep 22, 2026, 5:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.82B
    Enterprise Value
    $37.16B
    Beta
    0.28
    Average Volume
    6.53M
    Shares Outstanding (Diluted)
    283.67M
    Shares Change YoY
    5.68%
    Institutional Ownership
    46.63%
    Exchange
    NASDAQ
    ISIN
    US90138A1034

    Price Performance

    Price Change 1M
    9.7%
    Price Change 3M
    -13.4%
    Price Change 6M
    -20.5%
    Price Change YTD
    -20.5%
    Price Change 1Y
    -28.0%
    Price Change 3Y
    127.0%
    Price Change 5Y
    -59.0%
    1M CAGR (ann.)
    -7.0%
    1Y CAGR (ann.)
    -33.8%
    5Y CAGR (ann.)
    -21.0%
    All-Time CAGR
    -6.6%

    Valuation

    PE Ratio
    -5.74
    Forward PE
    60.15
    PEG Ratio
    -0.00
    Forward PEG
    0.02
    PS Ratio
    1.32
    Forward PS
    0.90
    PB Ratio
    3.37
    P/FCF Ratio
    -1.93
    P/Adj. FCF Ratio
    -1.93
    P/OCF Ratio
    8.22
    EV/Sales
    3.48
    EV/EBIT
    29.54
    EV/EBITDA
    10.02
    EV/FCF
    -5.06
    Earnings Yield
    -18.2%
    FCF Yield
    -54.2%
    Adj. FCF Yield
    -54.2%

    Financial Health

    Net Debt
    ¥17.53B
    Total Debt
    ¥30.64B
    Cash & Short-Term Investments
    ¥7.2B
    Total Assets
    ¥49.53B
    Current Ratio
    0.97
    Quick Ratio
    0.97
    Debt / Equity Ratio
    7.52
    Debt / EBITDA
    8.26
    Debt / FCF
    -4.18
    OCF / Debt
    0.06
    Interest Coverage
    1.00
    Altman Z-Score
    0.10
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    20.5%
    Operating Profit Margin
    7.2%
    EBITDA Margin
    34.7%
    Net Profit Margin
    -22.3%
    FCF Margin
    -68.7%
    Adj. FCF Margin
    -68.7%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -4.8%
    Return on Equity
    -47.1%
    Return on Invested Capital
    -1.4%
    Return on Capital Employed
    2.1%
    Return on Tangible Assets
    -5.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.4%
    Revenue CAGR 5Y
    14.3%
    Revenue CAGR 10Y
    11.2%
    EPS CAGR 3Y
    46.6%
    EPS CAGR 5Y
    -17.6%
    EPS CAGR 10Y
    -0.8%
    FCF CAGR 3Y
    -54.4%
    FCF CAGR 5Y
    -54.7%
    FCF CAGR 10Y
    -34.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    34.9%
    Revenue Growth Next 3Y
    22.6%
    Earnings Date
    Nov 18, 2026
    EPS Estimate (next Q)
    $0
    EPS Growth Est (next Q)
    -200.0%
    Revenue Est (next Q)
    $66.01M
    Revenue Growth Est (next Q)
    48.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.90
    Price Target Upside
    133.4%

    Cash Flow

    Operating Cash Flow
    ¥1.94B
    Free Cash Flow
    ¥-7.34B
    Adj. Free Cash Flow
    ¥-7.34B
    FCF Per Share
    -$19.71
    OCF Per Share
    $6.16
    OCF/S Ratio
    16.4%

    Income Statement

    Revenue
    ¥10.68B
    Gross Profit
    ¥2.19B
    Operating Income
    ¥764.15M
    EBITDA
    ¥3.71B
    Net Income
    ¥-2.39B
    EPS (Diluted)
    -$8.82
    Revenue / Employee
    $3.84M
    Profit / Employee
    $-856.72K
    Employees
    2,784

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