VNET

VNET Group, Inc. [VNET] Stock Forecast

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VNET Stock Summary

Earnings have grown 14.14% per last year.

VNET has more than 4 years of cash runway (50 months)

Has a high level of debt. Debt-to-Equity ratio of 2.61 is considered high.

Earnings are expected to fall -100% next year

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VNET Financial details

Company Rating

Neutral

Market Cap

406.1M

Income

-257.66M

Revenue

7.4B

Book val./share

43.14

Cash/share

18.24

Dividend

Dividend %

Employees

3.29K

Optionable

Shortable

Yes

Earnings

22 May 2024

P/E

-10.26

Forward P/E

PEG

0.68

P/S

0.36

P/B

0.41

P/C

0.08

P/FCF

-2.71

Quick Ratio

0.45

Current Ratio

0.71

Debt / Equity

2.61

LT Debt / Equity

1.58

EPS (TTM)

-1.75

EPS next Y

EPS next Q

EPS this Y

-251.17%

EPS next Y

EPS next 5Y

EPS last 5Y

23.22%

Revenue last 5Y

15.75%

Revenue Q/Q

3.58%

EPS Q/Q

-78.34%

SMA20

SMA50

SMA100

-33.33%

Inst Own

41.4%

Inst Trans

0.79%

ROA

-1%

ROE

-4%

ROC

0.01%

Gross Margin

18%

Oper. Margin

Profit Margin

-3%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1.39-3.88

52W High

-51%

52W Low

+47%

RSI

Rel Volume

0.22

Avg Volume

2.14M

Volume

471.03K

Perf Week

-18.78%

Perf Month

-3.92%

Perf Quarter

-52.73%

Perf Half Y

-48.78%

Beta

-0.291

Volatility

0.09%, 0.15%

Prev Close

-0.68%

Price

1.47

Change

-0.68%

VNET Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	30.24	33.99	40.44	40.74	47.8
Net income per share	-1.82	-1.17	-22.54	3.29	-5.17
Operating cash flow per share	6.27	6.35	5.98	9.14	17.61
Free cash flow per share	2.24	-5.1	-14.98	-8.86	-3.05
Cash per share	23.15	19.49	25.09	9.49	18.41
Book value per share	45.3	44.43	54.97	47.67	44.72
Tangible book value per share	34.42	32.28	41.76	33.07	23.98
Share holders equity per share	45.3	44.43	54.97	47.67	44.72
Interest debt per share	31.1	54.16	72.26	75.41	101.74
Market cap	6.68B	5.62B	27.03B	8.74B	5.78B
Enterprise value	7.58B	9.51B	32.57B	18.49B	17.88B
P/E ratio	-32.58	-43.03	-10.05	17.48	-7.57
Price to sales ratio	1.96	1.48	5.6	1.41	0.82
POCF ratio	9.48	7.95	37.85	6.3	2.22
PFCF ratio	26.52	-9.9	-15.11	-6.49	-12.83
P/B Ratio	1.31	1.14	4.12	1.21	0.87
PTB ratio	1.31	1.14	4.12	1.21	0.87
EV to sales	2.23	2.51	6.75	2.99	2.53
Enterprise value over EBITDA	23.5	29.74	-13.95	18.39	10.15
EV to operating cash flow	10.76	13.44	45.61	13.32	6.87
EV to free cash flow	30.1	-16.74	-18.21	-13.74	-39.69
Earnings yield	-0.03	-0.02	-0.1	0.06	-0.13
Free cash flow yield	0.04	-0.1	-0.07	-0.15	-0.08
Debt to equity	0.64	1.15	1.26	1.54	2.23
Debt to assets	0.29	0.4	0.43	0.48	0.55
Net debt to EBITDA	2.8	12.15	-2.37	9.69	6.87
Current ratio	2.13	1.17	0.99	1.03	1.11
Interest coverage	1.01	-1.31	0.52	-0.78	0.61
Income quality	-3.78	-3.9	-0.27	2.69	-3.42
Dividend Yield	0	0.4	0.11	0	0
Payout ratio	0	-17.35	-1.15	0	0
Sales general and administrative to revenue	0.14	0.11	0.11	0.14	0.09
Research and developement to revenue	0.03	0.02	0.02	0.03	0.04
Intangibles to total assets	0.13	0.11	0.1	0.11	0.13
Capex to operating cash flow	-0.64	-1.8	-3.51	-1.97	-1.17
Capex to revenue	-0.13	-0.34	-0.52	-0.44	-0.43
Capex to depreciation	-0.71	-1.65	-2.53	-2.16	-1.91
Stock based compensation to revenue	0.02	0.01	0.03	0.05	0.02
Graham number	43.11	34.24	166.96	59.42	72.11
ROIC	0	-0.04	0.01	-0.01	0.01
Return on tangible assets	-0.02	-0.01	-0.15	0.02	-0.03
Graham Net	-23.97	-53.03	-72.46	-83.64	-105.85
Working capital	2.49B	759.16M	-66.35M	144.13M	720.19M
Tangible asset value	3.87B	3.6B	4.99B	5.02B	3.54B
Net current asset value	-1.11B	-3.81B	-6.42B	-10.17B	-12.91B
Invested capital	0.64	1.15	1.26	1.54	2.23
Average receivables	609.91M	804.29M	940.79M	1.25B	1.74B
Average payables	321.2M	342.88M	292.82M	391.45M	603.57M
Average inventory	1.27M	240.35M	374.66M	299.11M	327.72M
Days sales outstanding	69.73	92.37	69.75	92.81	98.97
Days payables outstanding	57.88	37.95	28.14	37.91	45.64
Days of inventory on hand	0.27	61.34	26.3	25.18	20.96
Receivables turnover	5.23	3.95	5.23	3.93	3.69
Payables turnover	6.31	9.62	12.97	9.63	8
Inventory turnover	1.34K	5.95	13.88	14.5	17.42
ROE	-0.04	-0.03	-0.41	0.07	-0.12
Capex per share	-4.03	-11.44	-20.96	-18	-20.66

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.29	12.7	10.25	12.3	12.73
Net income per share	-2.87	-0.38	0.47	-1.57	-0.34
Operating cash flow per share	4.11	3.85	2.58	2.86	3.07
Free cash flow per share	0.18	-2.34	-0.89	0.12	-3.44
Cash per share	23.91	18.38	16.56	16.93	18.24
Book value per share	45.2	44.64	38.19	43.43	43.14
Tangible book value per share	24.53	23.94	21.38	23.61	23.61
Share holders equity per share	45.2	44.64	38.19	43.43	43.14
Interest debt per share	103.34	100.22	90.11	106.3	113.09
Market cap	5.78B	5.79B	3.92B	3.11B	3.39B
Enterprise value	17.43B	17.89B	16.81B	16.43B	17.35B
P/E ratio	-3.41	-25.57	11.91	-3.34	-16.78
Price to sales ratio	3.19	3.08	2.17	1.71	1.79
POCF ratio	9.52	10.16	8.62	7.36	7.45
PFCF ratio	215.09	-16.73	-25.13	168.5	-6.63
P/B Ratio	0.87	0.88	0.58	0.48	0.53
PTB ratio	0.87	0.88	0.58	0.48	0.53
EV to sales	9.61	9.51	9.31	9.02	9.19
Enterprise value over EBITDA	39.71	47.48	29.41	29.85	34.46
EV to operating cash flow	28.7	31.41	36.93	38.79	38.19
EV to free cash flow	648.19	-51.71	-107.72	888.53	-33.99
Earnings yield	-0.07	-0.01	0.02	-0.07	-0.01
Free cash flow yield	0	-0.06	-0.04	0.01	-0.15
Debt to equity	2.27	2.23	2.35	2.44	2.61
Debt to assets	0.55	0.55	0.55	0.54	0.56
Net debt to EBITDA	26.53	32.12	22.55	24.19	27.73
Current ratio	1.26	1.11	0.75	0.67	0.71
Interest coverage	0.36	-1	1.65	1.3	0.35
Income quality	-1.43	-9.92	4.39	-1.78	-11.39
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.09	0.08	0.07	0.07	0.07
Research and developement to revenue	0.04	0.04	0.04	0.04	0.04
Intangibles to total assets	0.12	0.13	0.12	0.12	0.11
Capex to operating cash flow	-0.96	-1.61	-1.34	-0.96	-2.12
Capex to revenue	-0.32	-0.49	-0.34	-0.22	-0.51
Capex to depreciation	-1.41	-2.04	-1.42	-0.94	-2.09
Stock based compensation to revenue	0.02	0	0	0	0.01
Graham number	54.01	19.6	20.04	39.19	18.18
ROIC	0	0	0	0	0
Return on tangible assets	-0.02	0	0	-0.01	0
Graham Net	-105.44	-105.67	-94.84	-118.72	-124.29
Working capital	1.57B	720.19M	-2.74B	-3.64B	-3.29B
Tangible asset value	3.62B	3.54B	3.77B	3.5B	3.5B
Net current asset value	-13B	-12.91B	-13.41B	-14.35B	-15.12B
Invested capital	2.27	2.23	2.35	2.44	2.61
Average receivables	1.89B	1.89B	2.08B	2.25B	2.3B
Average payables	671.39M	680.69M	711.94M	726.97M	754.57M
Average inventory	211.12M	273.77M	326.65M	289.36M	286.95M
Days sales outstanding	92.19	91.68	112.29	111.33	112.12
Days payables outstanding	38.93	41.38	43.98	45.25	43.59
Days of inventory on hand	13.21	19	20.16	15.4	18.27
Receivables turnover	0.98	0.98	0.8	0.81	0.8
Payables turnover	2.31	2.18	2.05	1.99	2.06
Inventory turnover	6.81	4.74	4.46	5.84	4.93
ROE	-0.06	-0.01	0.01	-0.04	-0.01
Capex per share	-3.93	-6.18	-3.47	-2.73	-6.51

VNET Frequently Asked Questions

What is VNET Group, Inc. stock symbol ?

VNET Group, Inc. is a CN stock and trading under the symbol VNET

What is VNET Group, Inc. stock quote today ?

VNET Group, Inc. stock price is $1.47 today.

Is VNET Group, Inc. stock public?

Yes, VNET Group, Inc. is a publicly traded company.

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Company Profile

Volume Average 2.14M
Market Capitalization 406.1M
Employee 3.29K
CEO Mr. Jie Dong
Headquarters Beijing,CN
IPO Date 2011-04-21
Website https://ir.vnet.com

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.