V
VNET Group, Inc. (VNET)
NMS – Real Time Price. Currency in USD
7.65
-0.05 (-0.65%)
At close: Jun 26, 2026, 4:00 PM EDT
7.63
-0.02 (-0.29%)
After-hours: Jun 26, 2026, 7:48 PM EDT
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NMS – Real Time Price. Currency in USD
7.65
-0.05 (-0.65%)
At close: Jun 26, 2026, 4:00 PM EDT
7.63
-0.02 (-0.29%)
After-hours: Jun 26, 2026, 7:48 PM EDT
No Data
There are no news for this stock.
Total debt $4.3B significantly exceeds cash reserves ($1.2B), raising financial stability concerns
Total current assets $2.1B are just enough to cover Total current liabilities $2.1B, indicating tight liquidity
Debt-to-equity ratio (3.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$228.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.99 | 1.92 | 6.0 | |
| Quick ratio | 0.99 | 1.64 | 6.0 | |
| Debt to Equity | 7.03 | -16.07 | 2.0 | |
| Debt to Assets | 0.61 | 9.61 | 4.0 | |
| Interest coverage | 1.12 | 10.13 | 4.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.05B | 1.05B | 1.15B | 1.38B | 1.46B |
| Gross Profit | 190M | 170M | 246M | 293M | 316M |
| Operating Income | 9M | -29M | 77M | 105M | 106M |
| Net Income | -115M | -373M | 23M | -36M | -324M |
| EBITDA | 244M | 219M | 362M | 495M | 442M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 20.63 | 13273.1 | 10 |
| Next quarter | 48.42 | -400.99 | 5.5 |
| Current year | 21.22 | 73.99 | 10 |
| Next year | 20.89 | 327.72 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.55 | -861.4 | -13687.4 | -31.41 | 1.8 |
| Y/Y | 25.91 | -886.25 | -853.85 | -37.88 | 3.3 |
| 3y average | 10 | -123.48 | -261.86 | -119.96 | 2.3 |
| 5y average | 15.3 | -99.85 | -182.6 | -51.55 | 3.0 |
| Weighted average score | 2.6 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |