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XNASVNET
Market cap156mUSD
Dec 23, Last price  
3.63USD
1D
1.97%
1Q
-3.20%
Jan 2017
-48.22%
IPO
-79.55%
Name

VNET Group Inc

Chart & Performance

D1W1MN
XNAS:VNET chart
P/E
P/S
0.92
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
5.96%
Rev. gr., 5y
16.86%
Revenues
7.41b
+4.92%
313,635,000525,203,0001,020,929,0001,524,158,0001,966,717,0002,876,447,0003,634,372,0003,641,774,0003,392,705,0003,401,037,0003,788,967,0004,829,019,0006,189,801,0007,065,232,0007,412,930,000
Net income
-2.64b
L+246.09%
-5,919,000-255,389,00018,444,00056,324,000-48,226,000-348,480,000-428,099,000-817,000,000-772,730,000-205,065,000-130,693,000-2,691,128,000500,098,000-763,919,000-2,643,836,000
CFO
2.06b
-20.71%
2,760,00081,372,000166,135,000173,923,00064,531,000325,365,000216,834,00083,620,000402,310,000704,966,000707,357,000714,243,0001,387,922,0002,602,294,0002,063,480,000
Earnings
Mar 25, 2025

Profile

VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets for their servers; server administration services; interconnectivity services that allow customers to connect their servers; value-added services, including hybrid IT, bare metal, firewall, server load balancing, data backup and recovery, data center management, server management, and backup server services; cloud services that allow customers to run applications over the internet using IT infrastructure; VPN Services that extend customers' private networks by setting up connections through the public internet. The company also provides operating system support and assistance with updates, server monitoring, server backup and restoration, server security evaluation, firewall services, and disaster recovery services; site selection, planning, design, and construction services for wholesale and retail data centers. It serves information technology and cloud services, communications and social networking, gaming and entertainment, e-commerce, automobile, financial services, and blue-chip and small-to-mid-sized enterprises; government agencies; individuals; and telecommunication carriers. As of December 31, 2021, it operated 40 self-built data centers and 64 partnered data centers with 78,540 cabinets under management. The company was formerly known as 21Vianet Group, Inc. and changed its name to VNET Group, Inc. in October 2021. VNET Group, Inc. was founded in 1999 and is headquartered in Beijing, the People's Republic of China.
IPO date
Apr 21, 2011
Employees
3,293
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,412,930
4.92%
7,065,232
14.14%
6,189,801
28.18%
Cost of revenue
7,250,722
6,968,680
6,038,014
Unusual Expense (Income)
NOPBT
162,208
96,552
151,787
NOPBT Margin
2.19%
1.37%
2.45%
Operating Taxes
114,374
133,464
111,407
Tax Rate
70.51%
138.23%
73.40%
NOPAT
47,834
(36,912)
40,380
Net income
(2,643,836)
246.09%
(763,919)
-252.75%
500,098
-118.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,129,440
(1,701,807)
BB yield
-2,964.10%
744.26%
Debt
Debt current
6,213,857
1,902,346
1,236,187
Long-term debt
16,640,005
17,695,509
14,141,607
Deferred revenue
2,673
2,294
Other long-term liabilities
1,120,637
87,174
77,573
Net debt
19,495,556
16,694,340
13,907,070
Cash flow
Cash from operating activities
2,063,480
2,602,294
1,387,922
CAPEX
(2,967,447)
(3,052,903)
(2,734,213)
Cash from investing activities
(3,905,109)
(3,559,252)
(3,772,613)
Cash from financing activities
3,941,134
2,136,001
967,577
FCF
(3,590,899)
(2,535,744)
(3,499,616)
Balance
Cash
2,600,357
2,661,321
1,372,481
Long term investments
757,949
242,194
98,243
Excess cash
2,987,660
2,550,253
1,161,234
Stockholders' equity
(10,449,976)
(7,908,548)
(7,247,531)
Invested Capital
35,612,604
29,702,617
26,006,588
ROIC
0.15%
0.17%
ROCE
0.64%
0.43%
0.79%
EV
Common stock shares outstanding
150,191
147,803
151,932
Price
0.48
-49.38%
0.95
-37.21%
1.51
-73.97%
Market cap
71,841
-48.57%
139,674
-38.92%
228,658
-66.90%
EV
20,067,365
17,206,257
14,494,500
EBITDA
1,969,547
1,692,494
1,419,365
EV/EBITDA
10.19
10.17
10.21
Interest
312,172
273,305
334,950
Interest/NOPBT
192.45%
283.07%
220.67%