Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
VNET Group, Inc. American Depositary Shares (VNET)
VNET started as AsiaCloud in 1999 and moved to the data center business with its first self-developed data center opening in 2010. The firm listed (as 21Vianet) on the Nasdaq in April 2011, subsequently changing its name to VNET Group in 2021. It originally focused on providing data center services such as colocation and cloud services to retail clients in China, but added hyperscale customers in 2019 and now counts large Chinese hyperscalers such as Alibaba Cloud, Tencent Cloud, and Huawei Cloud as customers. At end-September 2023 it had 84,608 self-built cabinets with the majority in Beijing, Shanghai, and the Greater Bay area. It also operated partnered data centers with around 4,314 cabinets and had 476 MW of wholesale capacity contracted or under a memorandum of understanding.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/21/2011
Market Cap
461,964,698
Shares Outstanding
857,360,000
Weighted SO
148,960,453
Total Employees
N/A
Upcoming Earnings
08/28/2024
Similar Tickers
Beta
-0.3590
Last Div
0.0000
Range
1.39-3.88
Chg
0.0200
Avg Vol
788158
Mkt Cap
461964698
Exch
NASDAQ
Country
CN
Phone
86 10 8456 2121
DCF Diff
16.1745
DCF
22.4345
Div Yield
0.0000
P/S
0.4410
EV Multiple
11.0848
P/FV
0.5648
Div Yield %
0.0000
P/E
-1.1506
PEG
-10.6451
Payout
0.0000
Current Ratio
0.8456
Quick Ratio
0.8077
Cash Ratio
0.2205
DSO
110.1937
DIO
18.1664
Op Cycle
128.3600
DPO
45.8942
CCC
82.4658
Gross Margin
0.1800
Op Margin
-0.2718
Pretax Margin
-0.3644
Net Margin
-0.3881
Eff Tax Rate
-0.0479
ROA
-0.1035
ROE
-0.4704
ROCE
-0.1017
NI/EBT
1.0651
EBT/EBIT
1.3408
EBIT/Rev
-0.2718
Debt Ratio
0.5229
D/E
2.4802
LT Debt/Cap
0.6777
Total Debt/Cap
0.7127
Int Coverage
-5.3667
CF/Debt
0.1274
Equity Multi
4.7427
Rec Turnover
3.3123
Pay Turnover
7.9531
Inv Turnover
20.0921
FA Turnover
0.4211
Asset Turnover
0.2666
OCF/Share
7.1774
FCF/Share
-6.0634
Cash/Share
6.8204
OCF/Sales
0.2500
FCF/OCF
-0.8448
CF Coverage
0.1274
ST Coverage
0.8374
CapEx Coverage
0.5421
Div&CapEx Cov
0.5421
P/BV
0.5648
P/B
0.5648
P/S
0.4410
P/E
-1.1506
P/FCF
-2.0882
P/OCF
1.7867
P/CF
1.7867
PEG
-10.6451
P/S
0.4410
EV Multiple
11.0848
P/FV
0.5648
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 901.89M | ▲ 1.05B | ▲ 1.35B | ▲ 1.75B | ▲ 1.88B | ▲ 1.90B | ▲ 1.90B |
Cost Of Revenue | 655.55M | ▲ 800.25M | ▲ 1.05B | ▲ 1.37B | ▲ 1.55B | ▼ 1.49B | ▲ 1.61B |
Gross Profit | 246.34M | ▲ 247.87M | ▲ 294.43M | ▲ 379.97M | ▼ 328.38M | ▲ 410.72M | ▼ 290.88M |
Gross Profit Ratio | 0.27 | ▼ 0.24 | ▼ 0.22 | ▼ 0.22 | ▼ 0.17 | ▲ 0.22 | ▼ 0.15 |
Research And Development Expenses | 23.58M | ▲ 24.92M | ▲ 42.16M | ▲ 63.04M | ▲ 84.14M | ▼ 75.39M | ▲ 80.67M |
General And Administrative Expenses | 130.96M | ▼ 109.98M | ▲ 162.87M | ▲ 390.94M | ▼ 156.23M | ▲ 226.30M | ▼ 148.46M |
Selling And Marketing Expenses | 49.21M | ▲ 63.19M | ▲ 88.89M | ▼ 85.47M | ▼ 76.36M | ▼ 71.74M | ▲ 73.29M |
Selling General And Administrative Expenses | 180.17M | ▼ 173.17M | ▲ 251.76M | ▲ 476.41M | ▼ 232.59M | ▲ 298.04M | ▼ 221.74M |
Other Expenses | 5.18M | ▲ 20.89M | ▼ -960.30M | ▲ 246.48M | ▼ 29.02M | ▼ 7.25M | ▼ -184.40M |
Operating Expenses | 199.97M | ▼ 192.30M | ▲ 287.63M | ▲ 540.47M | ▼ 345.75M | ▲ 364.31M | ▲ 631.59M |
Cost And Expenses | 855.52M | ▲ 992.55M | ▲ 1.34B | ▲ 1.91B | ▼ 1.90B | ▼ 1.85B | ▲ 2.24B |
Interest Income | 14.21M | ▲ 14.99M | ▼ 4.18M | ▲ 8.94M | ▼ 8.76M | ▲ 12.13M | ▲ 13.20M |
Interest Expense | 72.43M | ▲ 88.38M | ▼ 79.24M | ▼ 75.36M | ▼ 72.92M | ▲ 137.68M | ▼ 78.88M |
Depreciation And Amortization | 179.76M | ▲ 199.64M | ▲ 300.92M | ▲ 352.78M | ▲ 449.47M | ▼ 377.09M | ▲ 481.07M |
Ebitda | 245.52M | ▲ 291.09M | ▼ -648.40M | ▲ 447.70M | ▼ 376.84M | ▲ 442.88M | ▼ -30.84M |
Ebitda Ratio | 0.27 | ▲ 0.28 | ▼ -0.48 | ▲ 0.26 | ▼ 0.20 | ▲ 0.23 | ▼ -0.02 |
Operating Income | 64.90M | ▼ 3.43M | ▼ -74.82M | ▼ -269.76M | ▲ -72.63M | ▲ 46.42M | ▼ -2.21B |
Operating Income Ratio | 0.07 | ▼ 0.00 | ▼ -0.06 | ▼ -0.15 | ▲ -0.04 | ▲ 0.02 | ▼ -1.16 |
Total Other Income Expenses Net | 26.19M | ▼ -8.86M | ▼ -899.45M | ▲ 219.67M | ▼ 16.13M | ▼ -21.11M | ▼ -1.97B |
Income Before Tax | 14.35M | ▼ -26.68M | ▼ -967.72M | ▲ -7.26M | ▼ -56.51M | ▼ -100.25M | ▼ -2.37B |
Income Before Tax Ratio | 0.02 | ▼ -0.03 | ▼ -0.72 | ▲ -0.00 | ▼ -0.03 | ▼ -0.05 | ▼ -1.25 |
Income Tax Expense | -46.35M | ▲ -24.69M | ▲ 41.21M | ▼ 15.55M | ▼ 101.00K | ▲ 61.38M | ▼ 50.63M |
Net Income | -114.06M | ▲ -16.42M | ▼ -1.02B | ▲ -27.28M | ▼ -56.61M | ▼ -187.01M | ▼ -2.44B |
Net Income Ratio | -0.13 | ▲ -0.02 | ▼ -0.75 | ▲ -0.02 | ▼ -0.03 | ▼ -0.10 | ▼ -1.29 |
Eps | -1.02 | ▲ -0.15 | ▼ -7.59 | ▲ -0.19 | ▼ -0.38 | ▼ -0.72 | ▼ -15.88 |
Eps Diluted | -1.01 | ▲ -0.15 | ▼ -7.59 | ▲ -0.18 | ▼ -0.38 | ▼ -0.72 | ▼ -15.88 |
Weighted Average Shs Out | 112.09M | ▼ 111.75M | ▲ 133.83M | ▲ 144.64M | ▲ 148.05M | ▲ 261.38M | ▼ 153.84M |
Weighted Average Shs Out Dil | 112.73M | ▼ 111.75M | ▲ 133.83M | ▲ 150.30M | ▼ 148.05M | ▲ 261.38M | ▼ 153.84M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.36B | ▼ 1.81B | ▲ 2.71B | ▼ 1.37B | ▲ 2.66B | ▼ 1.78B | ▲ 2.24B |
Short Term Investments | 245.01M | ▲ 363.86M | ▼ 285.87M | ▼ 68.89M | ▼ 59.65M | ▼ 0.00 | ▲ 356.82M |
Cash And Short Term Investments | 2.60B | ▼ 2.17B | ▲ 3.00B | ▼ 1.37B | ▲ 2.66B | ▼ 1.78B | ▲ 2.60B |
Net Receivables | 649.75M | ▲ 958.82M | ▼ 922.75M | ▲ 1.57B | ▲ 1.92B | ▲ 2.27B | ▲ 2.91B |
Inventory | 1.83M | ▲ 478.87M | ▼ 270.45M | ▲ 327.77M | ▼ 327.67M | ▼ 306.31M | ▲ 4.24B |
Other Current Assets | 1.16B | ▲ 1.62B | ▲ 1.87B | ▲ 2.05B | ▲ 2.15B | ▲ 2.48B | ▼ 80.41M |
Total Current Assets | 4.68B | ▲ 5.23B | ▲ 6.06B | ▼ 5.32B | ▲ 7.05B | ▼ 6.84B | ▲ 9.82B |
Property Plant Equipment Net | 4.03B | ▲ 6.67B | ▲ 9.43B | ▲ 12.96B | ▲ 15.47B | ▲ 17.82B | ▼ 17.04B |
Goodwill | 989.53M | 989.53M | ▲ 994.99M | ▲ 1.34B | ▲ 1.36B | ▼ 0.00 | 0.00 |
Intangible Assets | 502.81M | ▲ 643.75M | ▲ 915.92M | ▲ 1.24B | ▲ 2.07B | ▼ 1.96B | ▲ 1.99B |
Goodwill And Intangible Assets | 1.49B | ▲ 1.63B | ▲ 1.91B | ▲ 2.58B | ▲ 3.44B | ▼ 1.96B | ▲ 1.99B |
Long Term Investments | 544.32M | ▼ 169.65M | ▼ 135.52M | ▼ 98.24M | ▲ 242.19M | ▲ 760.55M | ▼ 757.95M |
Tax Assets | 159.44M | ▲ 209.37M | ▼ 185.48M | ▼ 168.00M | ▲ 196.10M | ▲ 254.36M | ▼ 247.64M |
Other Non Current Assets | 245.27M | ▲ 368.04M | ▲ 1.66B | ▲ 1.97B | ▼ 552.07M | ▼ 517.46M | ▲ 534.20M |
Total Non Current Assets | 6.47B | ▲ 9.05B | ▲ 13.32B | ▲ 17.77B | ▲ 19.90B | ▲ 21.31B | ▼ 20.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.15B | ▲ 14.27B | ▲ 19.37B | ▲ 23.10B | ▲ 26.95B | ▲ 28.15B | ▲ 30.39B |
Account Payables | 389.51M | ▼ 296.26M | ▼ 289.39M | ▲ 493.51M | ▲ 713.63M | ▲ 773.85M | ▼ 696.18M |
Short Term Debt | 344.98M | ▲ 1.86B | ▲ 3.01B | ▼ 1.24B | ▲ 1.90B | ▲ 2.24B | ▲ 5.86B |
Tax Payables | 13.11M | ▲ 48.03M | ▼ 29.03M | ▲ 43.77M | ▼ 42.02M | ▲ 54.07M | ▲ 70.59M |
Deferred Revenue | 731.96M | ▲ 1.13B | ▼ 1.11B | ▼ 1.10B | ▲ 1.26B | ▲ 1.71B | ▲ 1.71B |
Other Current Liabilities | 724.76M | ▲ 1.19B | ▲ 1.71B | ▲ 2.35B | ▲ 2.46B | ▲ 3.36B | ▼ 3.17B |
Total Current Liabilities | 2.19B | ▲ 4.47B | ▲ 6.12B | ▼ 5.18B | ▲ 6.33B | ▲ 8.08B | ▲ 11.44B |
Long Term Debt | 2.92B | ▲ 3.84B | ▲ 5.23B | ▲ 9.89B | ▲ 12.86B | ▼ 12.48B | ▼ 11.31B |
Deferred Revenue Non Current | 11.62M | ▼ 5.91M | ▼ 4.10M | ▼ 2.29M | ▲ 2.67M | ▲ 143.86M | ▲ 145.11M |
Deferred Tax Liabilities Non Current | 157.72M | ▲ 202.57M | ▲ 299.09M | ▲ 348.40M | ▲ 682.58M | ▲ 693.90M | ▼ 688.36M |
Other Non Current Liabilities | 511.16M | ▲ 529.40M | ▲ 816.44M | ▼ 77.57M | ▲ 87.17M | ▲ 283.64M | ▲ 287.16M |
Total Non Current Liabilities | 3.60B | ▲ 4.57B | ▲ 6.35B | ▲ 10.31B | ▲ 13.63B | ▼ 13.60B | ▼ 12.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 985.69M | ▲ 2.37B | ▼ 2.19B | ▲ 4.26B | ▲ 4.83B | ▲ 5.36B | ▼ 5.33B |
Total Liabilities | 5.79B | ▲ 9.04B | ▲ 12.48B | ▲ 15.49B | ▲ 19.97B | ▲ 21.69B | ▲ 23.87B |
Preferred Stock | 0.00 | 0.00 | ▲ 1.05B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 46.00K | 46.00K | ▲ 56.00K | ▲ 60.00K | 60.00K | ▲ 109.00K | ▼ 107.00K |
Retained Earnings | -3.84B | ▼ -4.04B | ▼ -7.24B | ▼ -7.59B | ▼ -8.37B | ▼ -11.20B | ▲ -11.02B |
Accumulated Other Comprehensive Income Loss | 128.38M | ▲ 138.37M | ▼ 18.93M | ▼ -15.98M | ▲ 89.02M | ▼ 59.99M | ▲ 66.27M |
Other Total Stockholders Equity | 8.80B | ▲ 8.85B | ▲ 12.73B | ▲ 14.85B | ▲ 14.89B | ▲ 17.08B | ▼ 16.96B |
Total Stockholders Equity | 5.09B | ▼ 4.95B | ▲ 6.56B | ▲ 7.24B | ▼ 6.61B | ▼ 5.94B | ▲ 6.01B |
Total Equity | 5.36B | ▼ 5.23B | ▲ 6.90B | ▲ 7.60B | ▼ 6.98B | ▼ 6.46B | ▲ 6.51B |
Total Liabilities And Stockholders Equity | 11.15B | ▲ 14.27B | ▲ 19.37B | ▲ 23.10B | ▲ 26.95B | ▲ 28.15B | ▲ 30.39B |
Minority Interest | 268.98M | ▲ 278.56M | ▲ 332.55M | ▲ 358.77M | ▲ 372.24M | ▲ 527.95M | ▼ 499.97M |
Total Liabilities And Total Equity | 11.15B | ▲ 14.27B | ▲ 19.37B | ▲ 23.10B | ▲ 26.95B | ▲ 28.15B | ▲ 30.39B |
Total Investments | 789.34M | ▼ 533.51M | ▼ 421.39M | ▼ 98.24M | ▲ 242.19M | ▲ 760.55M | ▲ 1.11B |
Total Debt | 3.26B | ▲ 5.69B | ▲ 8.25B | ▲ 11.12B | ▲ 14.76B | ▼ 14.72B | ▲ 17.17B |
Net Debt | 902.25M | ▲ 3.88B | ▲ 5.54B | ▲ 9.75B | ▲ 12.10B | ▲ 12.94B | ▲ 14.93B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -98.04M | ▲ -22.25M | ▼ -993.73M | ▲ -24.54M | ▼ -57.44M | ▼ -159.03M | ▼ -2.42B |
Depreciation And Amortization | 179.76M | ▲ 199.64M | ▲ 300.92M | ▲ 352.78M | ▲ 449.47M | ▼ 377.09M | ▲ 481.07M |
Deferred Income Tax | -19.78M | ▼ -64.89M | ▲ -33.96M | ▲ 325.00K | ▲ 17.89M | ▼ 0.00 | 0.00 |
Stock Based Compensation | 29.20M | ▼ 8.59M | ▲ 82.03M | ▲ 253.04M | ▼ 0.00 | ▲ 113.87M | ▼ 9.48M |
Change In Working Capital | 30.96M | ▲ 246.86M | ▼ -74.19M | ▲ 90.84M | ▼ 53.55M | ▼ -201.64M | ▲ 329.64M |
Accounts Receivables | 44.57M | ▲ 126.54M | ▼ 35.35M | ▲ 113.97M | ▼ -109.80M | ▲ 0.00 | ▲ 311.04M |
Inventory | -1.12M | ▼ -21.02M | ▼ -476.49M | ▲ -30.69M | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -31.73M | ▼ -36.19M | ▼ -43.34M | ▲ 195.73M | ▼ 144.06M | ▼ 0.00 | 0.00 |
Other Working Capital | 19.25M | ▲ 177.52M | ▲ 410.29M | ▼ -188.17M | ▲ 19.30M | ▼ -64.34M | ▲ 509.34M |
Other Non Cash Items | 114.90M | ▼ 76.88M | ▲ 1.00B | ▼ -8.45M | ▲ 113.89M | ▲ 137.30M | ▼ -117.93M |
Net Cash Provided By Operating Activities | 237.00M | ▲ 444.83M | ▼ 283.83M | ▲ 663.99M | ▼ 569.57M | ▼ 267.59M | ▲ 730.68M |
Investments In Property Plant And Equipment | -138.11M | ▼ -465.15M | ▼ -777.45M | ▼ -944.40M | ▲ -915.59M | ▼ -1.01B | ▼ -1.08B |
Acquisitions Net | -196.13M | ▲ -147.43M | ▼ -1.31B | ▲ -934.01M | ▲ -38.99M | ▲ 0.00 | ▲ 2.00K |
Purchases Of Investments | -101.80M | ▼ -136.84M | ▼ -1.52B | ▲ -566.46M | ▲ -210.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 187.93M | ▼ 0.00 | ▲ 78.62M | ▼ 0.00 | ▲ 38.99M | ▼ 0.00 | 0.00 |
Other Investing Activities | 106.12M | ▼ 51.28M | ▲ 1.21B | ▼ 374.01M | ▼ -207.79M | ▲ 1.15M | ▼ -1.67M |
Net Cash Used For Investing Activities | -141.99M | ▼ -550.71M | ▼ -2.31B | ▲ -1.14B | ▼ -1.33B | ▲ -650.94M | ▼ -1.40B |
Debt Repayment | -167.11M | ▲ -104.49M | ▼ -109.25M | ▼ -2.19B | ▲ -122.28M | ▼ -3.20B | ▲ -1.55B |
Common Stock Issued | -42.71M | ▲ 0.00 | ▼ -285.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -11.84M | ▼ -130.47M | ▲ -131.00K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 25.39M | ▲ 26.39M | ▲ 75.07M | ▲ 442.30M | ▼ 133.29M | ▲ 591.45M | ▼ -920.24M |
Net Cash Used Provided By Financing Activities | -184.43M | ▲ -78.10M | ▼ -164.93M | ▼ -1.74B | ▲ 11.01M | ▼ -2.61B | ▲ 2.76B |
Effect Of Forex Changes On Cash | 14.51M | ▼ -46.96M | ▼ -144.76M | ▲ -7.26M | ▼ -13.77M | ▼ -20.05M | ▲ -11.65M |
Net Change In Cash | -74.91M | ▼ -230.93M | ▼ -2.34B | ▲ -2.22B | ▲ -766.58M | ▼ -3.01B | ▲ 2.07B |
Cash At End Of Period | 2.66B | ▼ 2.36B | ▲ 3.12B | ▼ 1.71B | ▲ 2.99B | ▼ 2.09B | ▲ 5.10B |
Cash At Beginning Of Period | 2.74B | ▼ 2.59B | ▲ 5.45B | ▼ 3.93B | ▼ 3.76B | ▲ 5.10B | ▼ 3.02B |
Operating Cash Flow | 237.00M | ▲ 444.83M | ▼ 283.83M | ▲ 663.99M | ▼ 569.57M | ▼ 267.59M | ▲ 730.68M |
Capital Expenditure | -138.11M | ▼ -465.15M | ▼ -777.45M | ▼ -944.40M | ▲ -915.59M | ▼ -1.01B | ▼ -1.08B |
Free Cash Flow | 98.89M | ▼ -20.32M | ▼ -493.61M | ▲ -280.41M | ▼ -346.02M | ▼ -743.75M | ▲ -349.26M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)