VNET Group DRC Key Fundamental Indicators

VNET Group Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 39.1 B 37.2 B 16.9 B Slightly volatile Short and Long Term Debt Total 22.3 B 21.2 B 8.2 B Slightly volatile Other Current Liabilities 4.3 B 4.1 B 1.6 B Slightly volatile Total Current Liabilities 11.3 B 10.7 B 4.8 B Slightly volatile Total Stockholder Equity 4.7 B 7.3 B 4.6 B Slightly volatile Property Plant And Equipment Net 26.4 B 25.1 B 9.1 B Slightly volatile Current Deferred Revenue 1.8 B 1.7 B 803.7 M Slightly volatile Accounts Payable 856.4 M 815.6 M 431.3 M Slightly volatile Cash 2.1 B 2.3 B 2.1 B Slightly volatile Non Current Assets Total 30.8 B 29.4 B 12 B Slightly volatile Cash And Short Term Investments 2.6 B 2.3 B 2.4 B Slightly volatile Net Receivables 4.1 B 3.9 B 1.8 B Slightly volatile Common Stock Total Equity 38.9 K 64.4 K 41.7 K Slightly volatile Common Stock Shares Outstanding 350.6 M 333.9 M 136.3 M Slightly volatile Liabilities And Stockholders Equity 39.1 B 37.2 B 16.9 B Slightly volatile Non Current Liabilities Total 19.1 B 18.2 B 6.9 B Slightly volatile Other Current Assets 1.7 B 1.6 B 701.6 M Slightly volatile Other Stockholder Equity 20.7 B 19.7 B 10.2 B Slightly volatile Total Liabilities 30.4 B 28.9 B 11.7 B Slightly volatile Property Plant And Equipment Gross 36.6 B 34.9 B 11.3 B Slightly volatile Total Current Assets 4.8 B 7.8 B 4.7 B Slightly volatile Short Term Debt 4.2 B 4 B 1.9 B Slightly volatile Intangible Assets 1.7 B 1.6 B 868 M Slightly volatile Common Stock 135.2 K 128.8 K 57.6 K Slightly volatile Other Liabilities 932.7 M 888.3 M 476.9 M Slightly volatile Other Assets 571.7 M 860.4 M 569.7 M Slightly volatile Long Term Debt 11.7 B 11.1 B 4 B Slightly volatile Short Term Investments 46.1 M 48.6 M 330.2 M Slightly volatile Property Plant Equipment 18.7 B 17.8 B 7.5 B Slightly volatile Long Term Investments 959.6 M 913.9 M 351.8 M Slightly volatile Short and Long Term Debt 1.6 B 2.3 B 1.8 B Very volatile Long Term Debt Total 2.7 B 3.5 B 2.8 B Slightly volatile Capital Surpluse 9.4 B 10.6 B 8.3 B Slightly volatile Net Invested Capital 13.9 B 20.7 B 11 B Slightly volatile Capital Stock 95.8 K 100.8 K 61.7 M Pretty Stable
VNET Group Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.9 B 1.8 B 884 M Slightly volatile Interest Expense 484.2 M 461.1 M 251.3 M Slightly volatile Selling General Administrative 484.1 M 757.9 M 470.7 M Slightly volatile Selling And Marketing Expenses 232.9 M 303.3 M 227.8 M Slightly volatile Total Revenue 10 B 9.5 B 4.6 B Slightly volatile Gross Profit 2.2 B 2.1 B 1 B Slightly volatile Other Operating Expenses 9.2 B 8.7 B 4.7 B Slightly volatile Research Development 146.1 M 283.6 M 149.1 M Slightly volatile Cost Of Revenue 7.8 B 7.4 B 3.6 B Slightly volatile Total Operating Expenses 1.1 B 1.3 B 1.1 B Slightly volatile Interest Income 32.8 M 25.2 M 55.8 M Slightly volatile Reconciled Depreciation 1.3 B 1.8 B 1 B Slightly volatile
VNET Group Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 131.3 M 170.8 M 113.7 M Slightly volatile Begin Period Cash Flow 6.2 B 5.9 B 2.2 B Slightly volatile Depreciation 1.9 B 1.8 B 894.3 M Slightly volatile Capital Expenditures 6.2 B 5.9 B 2 B Slightly volatile Total Cash From Operating Activities 2.4 B 2.3 B 961.7 M Slightly volatile End Period Cash Flow 1.9 B 2.4 B 1.9 B Slightly volatile Change To Netincome 1.5 B 1.4 B 633 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.22 1.28 2.2155 Slightly volatile PTB Ratio 1.58 1.66 29.7085 Slightly volatile Days Sales Outstanding 103 134 132 Slightly volatile Book Value Per Share 54.78 31.15 43.6313 Pretty Stable Operating Cash Flow Per Share 4.61 6.8 5.7968 Slightly volatile Average Payables 663.7 M 632.1 M 436.8 M Slightly volatile Stock Based Compensation To Revenue 0.0197 0.0207 0.0599 Slightly volatile Capex To Depreciation 2.2 3.69 2.1286 Very volatile PB Ratio 1.58 1.66 29.7085 Slightly volatile EV To Sales 3.43 3.56 3.1192 Very volatile Inventory Turnover 973 1.2 K 1 K Slightly volatile Days Of Inventory On Hand 0.3 0.31 0.8061 Slightly volatile Payables Turnover 6.5 8.16 8.0891 Pretty Stable Sales General And Administrative To Revenue 0.15 0.0918 0.117 Very volatile Average Inventory 1.4 M 1.5 M 2.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0388 0.0343 0.0353 Very volatile Capex To Revenue 0.59 0.56 0.3478 Slightly volatile Cash Per Share 6.56 6.91 21.9129 Slightly volatile POCF Ratio 5.01 5.27 55.8393 Slightly volatile Capex To Operating Cash Flow 3.75 2.94 3.5603 Slightly volatile Days Payables Outstanding 52.71 46.32 47.9867 Slightly volatile EV To Operating Cash Flow 13.95 14.68 59.74 Slightly volatile Intangibles To Total Assets 0.0474 0.0499 0.131 Slightly volatile Current Ratio 0.8 0.84 1.4367 Slightly volatile Receivables Turnover 3.3 2.83 2.8569 Slightly volatile Graham Number 4.25 2.89 7.1416 Pretty Stable Shareholders Equity Per Share 50.48 27.56 39.9501 Slightly volatile Debt To Equity 2.74 2.61 1.6238 Slightly volatile Capex Per Share 9.08 17.38 12.0231 Slightly volatile Average Receivables 2.7 B 2.6 B 1.6 B Slightly volatile Revenue Per Share 28.5 27.99 34.9235 Slightly volatile Interest Debt Per Share 38.47 63.87 50.8678 Slightly volatile Debt To Assets 0.27 0.51 0.3607 Slightly volatile Short Term Coverage Ratios 0.79 0.66 0.6647 Pretty Stable Operating Cycle 104 134 132 Slightly volatile Price Book Value Ratio 1.58 1.66 29.7085 Slightly volatile Days Of Payables Outstanding 52.71 46.32 47.9867 Slightly volatile Price To Operating Cash Flows Ratio 5.01 5.27 55.8393 Slightly volatile Company Equity Multiplier 10.42 5.85 9.7927 Slightly volatile Long Term Debt To Capitalization 0.3 0.54 0.339 Slightly volatile Total Debt To Capitalization 0.39 0.67 0.5188 Slightly volatile Debt Equity Ratio 2.74 2.61 1.6238 Slightly volatile Quick Ratio 0.8 0.84 1.4361 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.46 0.35 0.4989 Pretty Stable Cash Ratio 0.24 0.25 0.6208 Slightly volatile Cash Conversion Cycle 65.2 97.46 85.3825 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.22 0.1546 Slightly volatile Days Of Inventory Outstanding 0.3 0.31 0.8061 Slightly volatile Days Of Sales Outstanding 103 134 132 Slightly volatile Cash Flow Coverage Ratios 0.23 0.13 0.1773 Slightly volatile Price To Book Ratio 1.58 1.66 29.7085 Slightly volatile Fixed Asset Turnover 0.41 0.44 1.0046 Slightly volatile Capital Expenditure Coverage Ratio 0.46 0.35 0.4989 Pretty Stable Price Cash Flow Ratio 5.01 5.27 55.8393 Slightly volatile Debt Ratio 0.27 0.51 0.3607 Slightly volatile Cash Flow To Debt Ratio 0.23 0.13 0.1773 Slightly volatile Price Sales Ratio 1.22 1.28 2.2155 Slightly volatile Asset Turnover 0.37 0.29 0.3491 Slightly volatile Gross Profit Margin 0.26 0.2218 0.2416 Slightly volatile Price Fair Value 1.58 1.66 29.7085 Slightly volatile
VNET Group Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.6 B 8.3 B 7.3 B Pretty Stable Enterprise Value 24.2 B 23 B 13.1 B Slightly volatile

VNET Fundamental Market Drivers

VNET Upcoming Events

VNET Return On Equity Driver Correlations

Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

VNET Group 'What if' Analysis

Hype Prediction Low Estimated High 7.01 11.00 14.99 Details

Intrinsic Valuation Low Real High 4.86 8.85 12.84 Details

Naive Forecast Low Next High 6.44 10.43 14.42 Details

13 Analysts Consensus Low Target High 13.75 15.11 16.78 Details

VNET Group January 30, 2026 Technical Indicators

VNET Group DRC Backtested Returns

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VNET Total Stockholder Equity

VNET Group DRC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VNET Group's current stock value. Our valuation model uses many indicators to compare VNET Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VNET Group competition to find correlations between indicators driving VNET Group's intrinsic value. More Info.VNET Group DRC is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, VNET Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value VNET Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

VNET Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNET Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VNET Group could also be used in its relative valuation, which is a method of valuing VNET Group by comparing valuation metrics of similar companies.

VNET Group Current Valuation Drivers

VNET Group ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VNET Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VNET Group's managers, analysts, and investors.

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