← VNET Group, Inc. VNET
Market Price
$7.58
Market Cap
$2.12B
P/E Ratio
N/A
Revenue (FY 2025)
↑30.5% YoY
$399.12M
3-Yr CAGR: 19.0%
Net Income
↓-243.5% YoY
-$36.01M
Net Margin: -9.0%
Free Cash Flow
↓-105.2% YoY
-$820.53M
FCF Yield: -38.74%
EPS (Diluted)
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-4.0%
ROA: -11.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VNET)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $524.5M | — | $102.6M | $-91.3M | — | $-0.20 | — | $83.6M | $0.9M | — |
| FY 2017 | $521.4M | -0.6% | $116.6M | $-118.8M | -30.1% | $-0.21 | -5.0% | $402.3M | $341.4M | +38,922.4% |
| FY 2018 | $494.7M | -5.1% | $137.4M | $-29.8M | +74.9% | $-0.04 | +81.0% | $102.5M | $39.2M | -88.5% |
| FY 2019 | $544.3M | +10.0% | $134.9M | $-26.2M | +12.2% | $-0.04 | 0.0% | $115.3M | $-64.1M | -263.3% |
| FY 2020 | $223.2M | -59.0% | $99.9M | $-415.2M | -1,485.9% | $-0.69 | -1,625.0% | $109.5M | $-269.6M | -320.9% |
| FY 2021 | $278.2M | +24.6% | $135.5M | $78.5M | +118.9% | $-0.06 | +91.3% | $217.8M | $-204.6M | +24.1% |
| FY 2022 | $236.6M | -15.0% | $110.8M | $-112.5M | -243.4% | $-0.13 | -116.7% | $353.8M | $-80.5M | +60.6% |
| FY 2023 | $226.0M | -4.5% | $53.4M | $-372.4M | -231.0% | $-0.41 | -215.4% | $290.6M | $-127.3M | -58.1% |
| FY 2024 | $305.9M | +35.4% | $182.0M | $25.1M | +106.7% | — | +100.0% | $274.7M | $-399.8M | -214.0% |
| FY 2025 | $399.1M | +30.5% | $225.5M | $-36.0M | -243.5% | $-0.02 | — | $274.4M | $-820.5M | -105.2% |
Valuation
Market Price
$7.58
Market Cap
$2.12B
Enterprise Value
$18.20B
P/E Ratio
N/A
P/B Ratio
2.43
FCF Yield
-38.74%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
56.51%
Operating Margin
27.96%
Net Margin
-9.02%
Return on Equity (ROE)
-4.05%
Return on Assets (ROA)
-11.24%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
19.05%
Financial Health & Liquidity
Current Ratio
0.18
Cash Ratio
0.44
Debt / Equity
18.972
Debt / Assets
52.631
Cash & Equivalents
$789.86M
Total Debt
$16.87B
Book Value / Share
$3.12
Cash Flow Efficiency
Operating Cash Flow
$274.35M
Capital Expenditures (CapEx)
$1.09B
Free Cash Flow
-$820.53M
OCF / Revenue
68.74%
FCF / Revenue
-205.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$3.12
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$320.54M
Total Liabilities
$1.78B
Stockholders' Equity
$889.23M
Current Assets
$320.54M
Current Liabilities
$1.78B