VNET Group DRC Net Income
| VNET Stock | USD 10.12 0.15 1.46% |
As of the 6th of February, VNET Group has the coefficient of variation of 10902.71, and Risk Adjusted Performance of 0.015. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VNET Group DRC, as well as the relationship between them.
VNET Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.439 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 223.6 M | 234.8 M | |
| Net Loss | -698.4 M | -733.3 M | |
| Net Income From Continuing Ops | 285.7 M | 300 M | |
| Net Income Per Share | 0.79 | 0.83 | |
| Net Income Per E B T | 0.34 | 0.32 |
VNET | Net Income | Build AI portfolio with VNET Stock |
The evolution of Net Income for VNET Group DRC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how VNET Group compares to historical norms and industry peers.
Latest VNET Group's Net Income Growth Pattern
Below is the plot of the Net Income of VNET Group DRC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VNET Group DRC financial statement analysis. It represents the amount of money remaining after all of VNET Group DRC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VNET Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VNET Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 248.42 M | 10 Years Trend |
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Net Income |
| Timeline |
VNET Net Income Regression Statistics
| Arithmetic Mean | (450,439,647) | |
| Coefficient Of Variation | (201.71) | |
| Mean Deviation | 621,560,561 | |
| Median | (182,292,000) | |
| Standard Deviation | 908,588,868 | |
| Sample Variance | 825533.7T | |
| Range | 3.2B | |
| R-Value | (0.17) | |
| Mean Square Error | 856066.3T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (30,014,105) | |
| Total Sum of Squares | 13208539.7T |
VNET Net Income History
Other Fundumenentals of VNET Group DRC
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VNET Group Net Income component correlations
VNET Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VNET Group is extremely important. It helps to project a fair market value of VNET Stock properly, considering its historical fundamentals such as Net Income. Since VNET Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VNET Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VNET Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Internet Services & Infrastructure market expansion? Will VNET introduce new products? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.333 | Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.217 | Return On Assets |
Investors evaluate VNET Group DRC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VNET Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause VNET Group's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VNET Group's market price signifies the transaction level at which participants voluntarily complete trades.
VNET Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VNET Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VNET Group.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VNET Group on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VNET Group DRC or generate 0.0% return on investment in VNET Group over 90 days. VNET Group is related to or competes with C3 Ai, Globant SA, Innodata, CLARIVATE PLC, DXC Technology, Concentrix, and Ringcentral. VNET Group, Inc., an investment holding company, provides hosting and related services in China More
VNET Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VNET Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VNET Group DRC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 7.37 |
VNET Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNET Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VNET Group's standard deviation. In reality, there are many statistical measures that can use VNET Group historical prices to predict the future VNET Group's volatility.| Risk Adjusted Performance | 0.015 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0165 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VNET Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VNET Group February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.015 | |||
| Market Risk Adjusted Performance | 0.0265 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 10902.71 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0165 | |||
| Maximum Drawdown | 21.08 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 14.8 | |||
| Expected Short fall | (2.99) | |||
| Skewness | 0.1041 | |||
| Kurtosis | 0.9835 |
VNET Group DRC Backtested Returns
Currently, VNET Group DRC is somewhat reliable. VNET Group DRC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0372, which indicates the firm had a 0.0372 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VNET Group DRC, which you can use to evaluate the volatility of the company. Please validate VNET Group's risk adjusted performance of 0.015, and Coefficient Of Variation of 10902.71 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. VNET Group has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.6, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VNET Group will likely underperform. VNET Group DRC currently has a risk of 3.91%. Please validate VNET Group downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if VNET Group will be following its existing price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
VNET Group DRC has virtually no predictability. Overlapping area represents the amount of predictability between VNET Group time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VNET Group DRC price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current VNET Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
VNET Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, VNET Group DRC reported net income of 248.42 M. This is 53.91% lower than that of the IT Services sector and 67.59% lower than that of the Information Technology industry. The net income for all United States stocks is 56.49% higher than that of the company.
VNET Net Income 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 Net Income 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 is currently under evaluation in net income category among its peers.
VNET Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of VNET Group from analyzing VNET Group's financial statements. These drivers represent accounts that assess VNET Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VNET Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 8.3B | 5.8B | 3.1B | 9.2B | 8.3B | 5.6B | |
| Enterprise Value | 17.9B | 17.4B | 15.5B | 25.6B | 23.0B | 24.2B |
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.Environmental | Governance | Social |
VNET Group Institutional Holders
Institutional Holdings refers to the ownership stake in VNET Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of VNET Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VNET Group's value.| Shares | Bank Of America Corp | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M | Ubs Group Ag | 2025-06-30 | 2.5 M | Kadensa Capital Ltd | 2025-06-30 | 2.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 2.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 2.3 M | S.a.c. Capital Advisors (hong Kong) Ltd. | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 1.8 M | Fmr Inc | 2025-06-30 | 1.6 M | Triata Capital Limited | 2025-06-30 | 12.2 M | Blackstone Inc | 2025-06-30 | 10.4 M |
VNET Fundamentals
| Return On Equity | -0.0658 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 263.9 M | ||||
| Shares Owned By Insiders | 2.12 % | ||||
| Shares Owned By Institutions | 60.51 % | ||||
| Number Of Shares Shorted | 30.53 M | ||||
| Price To Earning | 43.99 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 8.26 B | ||||
| Gross Profit | 2.16 B | ||||
| EBITDA | 2.22 B | ||||
| Net Income | 248.42 M | ||||
| Cash And Equivalents | 3.53 B | ||||
| Cash Per Share | 23.84 X | ||||
| Total Debt | 18.45 B | ||||
| Debt To Equity | 2.16 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Short Ratio | 6.42 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 0.47 X | ||||
| Target Price | 15.14 | ||||
| Number Of Employees | 2.58 K | ||||
| Beta | 0.012 | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 32.36 B | ||||
| Retained Earnings | (10.86 B) | ||||
| Working Capital | (2.52 B) | ||||
| Current Asset | 3.48 B | ||||
| Current Liabilities | 2.82 B | ||||
| Net Asset | 32.36 B |
About VNET Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VNET Group DRC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNET Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNET Group DRC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for VNET Stock Analysis
When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.