VNET Group, Inc. Sponsored ADR (VNET) Company Statistics | The Fly

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VNET Group, Inc. Sponsored ADR (VNET) Company Statistics | The Fly

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VNET Group, Inc. Sponsored ADR

· VNET

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Financials

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Valuation

Statistics

1.626 B

-2.80%

General

Market Cap: $1.63B
Enterprise Value: $33.83B
Shares Outstanding: 1,708,150,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.49%
Operating Margin: 7.15%
Net Profit Margin: -22.33%
FCF Margin: -52.36%
ROA: -4.82%
ROE: -47.06%
ROIC: -1.42%
Current Ratio: 0.97
Debt-to-Equity: 7.52
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: 9.12

Growth

Rev 1Y: 17.18%
Rev 1Y Fwd Est: 20.62%
Rev 3Y (CAGR): 10.42%
Rev 5Y (CAGR): 14.92%
Rev 10Y (CAGR): 10.29%
EPS 1Y: -236.36%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $1.59B
Gross Margin: 20.49%
Operating Expenses: $212.52M
Operating Income: $114M
Net Profit: -$355.81M

Balance Sheet

Cash and Equivalents: $1.07B
Working Capital: -$52.32M
Total Assets: $7.39B
Net Debt: $3.5B
Total Liabilities: $5.89B
Total Equity: $1.5B

Cash Flow Statement (TTM)

Cash Flow from Operations: $260.65M
Cash Flow from Investing: -$895.09M
Cash Flow from Financing: $1.21B
Free Cash Flow: -$834.18M
Capital Expenditures: $1.09B