USD 3.45
↑ 0.04 (1.17%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| VNET | 1.2 | -4.2 | -6.0 | 92.7 | 70.8 | 32.2 | -80.0 | -58.3 | -83.0 | -81.6 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.8 | 30.2 | 24.9 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | VNET |
| name | VNET Group, Inc. |
| price | 3.45 |
| changes percentage | 1.17 |
| change | 0.04 |
| day low | 3.37 |
| day high | 3.48 |
| year high | 4.50 |
| year low | 1.39 |
| market cap | 890378888 |
| price avg 50 | 3.51 |
| price avg 200 | 2.30 |
| exchange | NASDAQ |
| volume | 323614 |
| avg volume | 1775003 |
| open | 3.41 |
| previous close | 3.41 |
| eps | -2.36 |
| pe | -1.46 |
| earnings announcement | 2024-11-20T21:00:00.000+0000 |
| shares outstanding | 258080837 |
| timestamp | 2024-11-15 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001508475 | |||
| revenue | 7412930000 | 7065232000 | 4.92 |
| gross profit | 1292485000 | 1358256000 | -4.84 |
| gross profit ratio | 0.17 | 0.19 | -9.31 |
| research and development expenses | 322220000 | 306842000 | 5.01 |
| operating expenses | 3263386000 | 1237100000 | 163.79 |
| interest income | 41802000 | 31574000 | 32.39 |
| interest expense | 312172000 | 273305000 | 14.22 |
| ebitda | -366563000 | 1717098000 | -121.35 |
| ebitdaratio | -0.05 | 0.25 | -119.83 |
| operating income | -1970901000 | 166085000 | -1,286.68 |
| operating income ratio | -0.27 | 0.02 | -1,231.02 |
| net income | -2643836000 | -763919000 | -246.09 |
| net income ratio | -0.36 | -0.11 | -229.86 |
| eps | -17.6 | -5.17 | -240.43 |
Revenue Growth: revenue increased to 7,413 million in 2023 from 7,065 million in 2022 representing a change of 4.92%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 322 million in 2023 from 307 million in 2022 representing a change of 5.01%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Gross Profit: Gross Profit decreased to 1,292 million in 2023 from 1,358 million in 2022 representing a change of -4.84%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3,263 million in 2023 from 1,237 million in 2022 representing a change of 163.79%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -367 million in 2023 from 1,717 million in 2022 representing a change of -121.35%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -1,971 million in 2023 from 166 million in 2022 representing a change of -1286.68%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2,644 million in 2023 from -764 million in 2022 representing a change of -246.09%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -17.6 in 2023 from -17.6 in 2022 representing a change of -240.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001508475 | |||
| revenue | 1993760000 | 1898126000 | 5.04 |
| gross profit | 424895000 | 410721000 | 3.45 |
| gross profit ratio | 0.21 | 0.22 | -1.51 |
| research and development expenses | 61998000 | 75389000 | -17.76 |
| operating expenses | 230273000 | 364305000 | -36.79 |
| interest income | 5449000 | 12129000 | -55.07 |
| interest expense | 92172000 | 137682000 | -33.05 |
| ebitda | 583333000 | 423502000 | 37.74 |
| ebitdaratio | 0.29 | 0.23 | 25.40 |
| operating income | 194622000 | 46416000 | 319.30 |
| operating income ratio | 0.1 | 0.02 | 299.19 |
| net income | 63675000 | -187005000 | 134.05 |
| net income ratio | 0.03 | -0.1 | 132.42 |
| eps | 0.24 | -0.72 | 133.33 |
Revenue Growth: revenue increased to 1,994 million in 2024Q2 from 1,898 million in 2024Q1 representing a change of 5.04%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 425 million in 2024Q2 from 411 million in 2024Q1 representing a change of 3.45%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 230 million in 2024Q2 from 364 million in 2024Q1 representing a change of -36.79%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 583 million in 2024Q2 from 424 million in 2024Q1 representing a change of 37.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 64 million in 2024Q2 from -187 million in 2024Q1 representing a change of 134.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.24 in 2024Q2 from 0.24 in 2024Q1 representing a change of 133.33%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 62 million in 2024Q2 from 75 million in 2024Q1 representing a change of -17.76%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 195 million in 2024Q2 from 46 million in 2024Q1 representing a change of 319.3%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001508475 | |||
| total assets | 30385903000 | 26948405000 | 12.76 |
| total liabilities | 23871520000 | 19966550000 | 19.56 |
| total equity | 6514383000 | 6981855000 | -6.70 |
| cash and cash equivalents | 2243537000 | 2661321000 | -15.70 |
| short term investments | 390761000 | 59653000 | 555.06 |
| long term investments | 757949000 | 242194000 | 212.95 |
| total current assets | 9823478000 | 7052276000 | 39.30 |
| total non current assets | 20562425000 | 19896129000 | 3.35 |
| total current liabilities | 11437132000 | 6332085000 | 80.62 |
| total non current liabilities | 12434388000 | 13634465000 | -8.80 |
| common stock | 107000 | 60000 | 78.33 |
| retained earnings | -11016323000 | -8369868000 | -31.62 |
| total debt | 17171541000 | 14764384000 | 16.30 |
Total Assets: Total Assets increased to 30,386 million in 2023 from 26,948 million in 2022 representing a change of 12.76%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 391 million in 2023 from 60 million in 2022 representing a change of 555.06%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 9,823 million in 2023 from 7,052 million in 2022 representing a change of 39.3%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 78.33%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 23,872 million in 2023 from 19,967 million in 2022 representing a change of 19.56%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 6,514 million in 2023 from 6,982 million in 2022 representing a change of -6.7%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,244 million in 2023 from 2,661 million in 2022 representing a change of -15.7%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 11,437 million in 2023 from 6,332 million in 2022 representing a change of 80.62%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -11,016 million in 2023 from -8,370 million in 2022 representing a change of -31.62%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 17,172 million in 2023 from 14,764 million in 2022 representing a change of 16.3%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001508475 | |||
| total assets | 29118549000 | 28149214000 | 3.44 |
| total liabilities | 22573944001 | 21686025000 | 4.09 |
| total equity | 6544605000 | 6463189000 | 1.26 |
| cash and cash equivalents | 1796105000 | 1782732000 | 0.75 |
| short term investments | 87871000 | 0 | NaN |
| long term investments | 816423000 | 760552000 | 7.35 |
| total current assets | 7044387000 | 6836478000 | 3.04 |
| total non current assets | 22074162000 | 21312736000 | 3.57 |
| total current liabilities | 8142596000 | 8084434000 | 0.72 |
| total non current liabilities | 14431348001 | 13601591000 | 6.10 |
| common stock | 109000 | 109000 | 0.00 |
| retained earnings | -11139653000 | -11203328000 | 0.57 |
| total debt | 15817161000 | 14720442000 | 7.45 |
Total Assets: Total Assets increased to 29,119 million in 2024Q2 from 28,149 million in 2024Q1 representing a change of 3.44%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 6,545 million in 2024Q2 from 6,463 million in 2024Q1 representing a change of 1.26%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,796 million in 2024Q2 from 1,783 million in 2024Q1 representing a change of 0.75%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 88 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 7,044 million in 2024Q2 from 6,836 million in 2024Q1 representing a change of 3.04%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -11,140 million in 2024Q2 from -11,203 million in 2024Q1 representing a change of 0.57%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 22,574 million in 2024Q2 from 21,686 million in 2024Q1 representing a change of 4.09%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 8,143 million in 2024Q2 from 8,084 million in 2024Q1 representing a change of 0.72%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 15,817 million in 2024Q2 from 14,720 million in 2024Q1 representing a change of 7.45%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001508475 | |||
| net change in cash | 2109493000 | 1281021000 | 64.67 |
| operating cash flow | 2063480000 | 2602294000 | -20.71 |
| free cash flow | -997148000 | -450609000 | -121.29 |
| capital expenditure | -3060628000 | -3052903000 | -0.25 |
| depreciation and amortization | 1807339000 | 1595942000 | 13.25 |
| deferred income tax | -43152000 | 17887000 | -341.25 |
| stock based compensation | 35296000 | 118170000 | -70.13 |
| accounts payables | -24430000 | 220129000 | -111.10 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 2000 | -38691000 | 100.01 |
| investments in property plant and equipment | -2967447000 | -3052903000 | 2.80 |
| net cash used for investing activites | -3905109000 | -3559252000 | -9.72 |
| debt repayment | 1835109000 | 2298080000 | -20.15 |
| common stock issued | 2129440000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 3941134000 | 2136001000 | 84.51 |
| cash at end of period | 5098987000 | 2989494000 | 70.56 |
| accounts receivables | 2631000 | -381194000 | 100.69 |
| cash at beginning of period | 2989494000 | 1708473000 | 74.98 |
Net Change in Cash: Net Change in Cash increased to 2,109 million in 2023 from 1,281 million in 2022 representing a change of 64.67%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -3,061 million in 2023 from -3,053 million in 2022 representing a change of -0.25%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 35 million in 2023 from 118 million in 2022 representing a change of -70.13%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 24 million in 2023 from 220 million in 2022 representing a change of -111.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 2,063 million in 2023 from 2,602 million in 2022 representing a change of -20.71%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -997 million in 2023 from -451 million in 2022 representing a change of -121.29%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 3 in 2023 from -381 million in 2022 representing a change of 100.69%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001508475 | |||
| operating cash flow | 405204000 | 267587000 | 51.43 |
| free cash flow | -600879000 | -743746000 | 19.21 |
| capital expenditure | -1006083000 | -1011333000 | 0.52 |
| depreciation and amortization | 388711000 | 377086000 | 3.08 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | -15152000 | 113871000 | -113.31 |
| accounts receivables | 142469000 | -226973000 | 162.77 |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -998489000 | -1011333000 | 1.27 |
| net cash used for investing activites | -1027098000 | -650940000 | -57.79 |
| debt repayment | 147938000 | -3197104000 | 104.63 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 664431000 | -2605658000 | 125.50 |
| net change in cash | 45907000 | -3009061000 | 101.53 |
| cash at end of period | 2135833000 | 2089926000 | 2.20 |
| cash at beginning of period | 2089926000 | 5098987000 | -59.01 |
Net Change in Cash: Net Change in Cash increased to 46 million in 2024Q2 from -3,009 million in 2024Q1 representing a change of 101.53%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 405 million in 2024Q2 from 268 million in 2024Q1 representing a change of 51.43%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -601 million in 2024Q2 from -744 million in 2024Q1 representing a change of 19.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to -15 million in 2024Q2 from 114 million in 2024Q1 representing a change of -113.31%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -1,006 million in 2024Q2 from -1,011 million in 2024Q1 representing a change of 0.52%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 142 in 2024Q2 from -227 million in 2024Q1 representing a change of 162.77%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 49.36 | 47.8 | 3.25 |
| net income per share | -17.6 | -5.17 | -240.59 |
| operating cash flow per share | 13.74 | 17.61 | -21.97 |
| free cash flow per share | -6.64 | -3.05 | -117.77 |
| cash per share | 17.54 | 18.41 | -4.72 |
| book value per share | 43.37 | 47.24 | -8.18 |
| tangible book value per share | 30.15 | 23.98 | 25.73 |
| shareholders equity per share | 40.05 | 44.72 | -10.45 |
| interest debt per share | 83.32 | 69.04 | 20.68 |
| market cap | 3059268460.81 | 5780147745.72 | -47.07 |
| enterprise value | 17987272460.81 | 17883210745.72 | 0.58 |
| pe ratio | -1.16 | -7.57 | 84.71 |
| price to sales ratio | 0.41 | 0.82 | -49.56 |
| pocfratio | 1.48 | 2.22 | -33.25 |
| pfcf ratio | -3.07 | -12.83 | 76.08 |
| pb ratio | 0.51 | 0.87 | -41.84 |
| ptb ratio | 0.51 | 0.87 | -41.84 |
| ev to sales | 2.43 | 2.53 | -4.14 |
| enterprise value over ebitda | -49.07 | 10.41 | -571.16 |
| ev to operating cash flow | 8.72 | 6.87 | 26.85 |
| ev to free cash flow | -18.04 | -39.69 | 54.55 |
| earnings yield | -0.86 | -0.13 | -553.90 |
| free cash flow yield | -0.33 | -0.08 | -318.10 |
| debt to equity | 2.03 | 1.5 | 35.02 |
| debt to assets | 0.4 | 0.37 | 8.96 |
| net debt to ebitda | -40.72 | 7.05 | -677.77 |
| current ratio | 0.86 | 1.11 | -22.88 |
| interest coverage | -6.31 | 0.61 | -1,138.93 |
| income quality | -0.79 | -3.42 | 76.74 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.07 | 0.09 | -19.68 |
| research and ddevelopement to revenue | 0.04 | 0.04 | 0.09 |
| intangibles to total assets | 0.07 | 0.13 | -48.76 |
| capex to operating cash flow | 1.48 | 1.17 | 26.43 |
| capex to revenue | 0.41 | 0.43 | -4.45 |
| capex to depreciation | 1.69 | 1.91 | -11.47 |
| stock based compensation to revenue | 0.0 | 0.02 | -71.53 |
| graham number | 125.94 | 72.11 | 74.64 |
| roic | -0.11 | 0.01 | -1,030.26 |
| return on tangible assets | -0.09 | -0.03 | -186.51 |
| graham net net | -132.83 | -106.61 | -24.59 |
| working capital | -1613654000 | 720191000 | -324.06 |
| tangible asset value | 4528474000 | 3544513000 | 27.76 |
| net current asset value | -14048042000 | -12914274000 | -8.78 |
| invested capital | 17408977000 | 19625956000 | -11.30 |
| average receivables | 1740884500 | 1595014500 | 9.15 |
| average payables | 708101500 | 610484000 | 15.99 |
| average inventory | 163836500 | 327720000 | -50.01 |
| days sales outstanding | 84.51 | 91.2 | -7.33 |
| days payables outstanding | 41.52 | 46.05 | -9.84 |
| days of inventory on hand | 0 | 20.96 | -100.00 |
| receivables turnover | 4.32 | 4.0 | 7.91 |
| payables turnover | 8.79 | 7.93 | 10.92 |
| inventory turnover | 0 | 17.42 | -100.00 |
| roe | -0.44 | -0.12 | -280.34 |
| capex per share | 20.38 | 20.66 | -1.34 |
ROE: Return on Equity (ROE) decreased to -0.44 on 2023-12-31 from -0.12 on 2022-12-31, representing a change of -280.34%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.86 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of -22.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.03 on 2023-12-31 from 1.50 on 2022-12-31, representing a change of 35.02%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -1.16 on 2023-12-31 from -7.57 on 2022-12-31, representing a change of 84.71%. Indicating an increase in the relative valuation of the company's stock.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| VNET | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.63 | 7.26 | 5.04 |
| net income per share | 0.24 | -0.72 | 134.05 |
| operating cash flow per share | 1.55 | 1.02 | 51.43 |
| free cash flow per share | -2.3 | -2.85 | 19.21 |
| cash per share | 7.21 | 6.82 | 5.68 |
| book value per share | 25.04 | 24.73 | 1.26 |
| tangible book value per share | 17.64 | 17.23 | 2.36 |
| shareholders equity per share | 22.99 | 22.71 | 1.23 |
| interest debt per share | 39.08 | 36.35 | 7.51 |
| market cap | 3912753085.94 | 3118173186.79 | 25.48 |
| enterprise value | 17933809085.94 | 16055883186.79 | 11.70 |
| pe ratio | 15.36 | -4.17 | 468.52 |
| price to sales ratio | 1.96 | 1.64 | 19.46 |
| pocfratio | 9.66 | 11.65 | -17.13 |
| pfcf ratio | -6.51 | -4.19 | -55.32 |
| pb ratio | 0.65 | 0.53 | 23.95 |
| ptb ratio | 0.65 | 0.53 | 23.95 |
| ev to sales | 8.99 | 8.46 | 6.34 |
| enterprise value over ebitda | 30.74 | 37.91 | -18.91 |
| ev to operating cash flow | 44.26 | 60.0 | -26.24 |
| ev to free cash flow | -29.85 | -21.59 | -38.25 |
| earnings yield | 0.02 | -0.06 | 127.14 |
| free cash flow yield | -0.15 | -0.24 | 35.62 |
| debt to equity | 1.68 | 1.58 | 6.79 |
| debt to assets | 0.35 | 0.33 | 4.51 |
| net debt to ebitda | 24.04 | 30.55 | -21.32 |
| current ratio | 0.87 | 0.85 | 2.31 |
| interest coverage | 2.11 | 0.34 | 526.33 |
| income quality | 5.64 | -1.68 | 435.16 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.12 | -54.86 |
| research and ddevelopement to revenue | 0.03 | 0.04 | -21.71 |
| intangibles to total assets | 0.07 | 0.07 | -4.56 |
| capex to operating cash flow | 2.48 | 3.78 | -34.31 |
| capex to revenue | 0.5 | 0.53 | -5.29 |
| capex to depreciation | 2.59 | 2.68 | -3.49 |
| stock based compensation to revenue | -0.01 | 0.06 | -112.67 |
| graham number | 11.22 | 19.12 | -41.29 |
| roic | 0.01 | 0.0 | 35.28 |
| return on tangible assets | 0.0 | -0.01 | 132.80 |
| graham net net | -72.99 | -69.06 | -5.70 |
| working capital | -1098209000 | -1247956000 | 12.00 |
| tangible asset value | 4610670999 | 4504228000 | 2.36 |
| net current asset value | -15529557001 | -14849547000 | -4.58 |
| invested capital | 19501305000 | 18532406000 | 5.23 |
| average receivables | 2206913000 | 1991143500 | 10.84 |
| average payables | 750336000 | 735011000 | 2.09 |
| average inventory | 153156000 | 2270932000 | -93.26 |
| days sales outstanding | 96.96 | 107.44 | -9.75 |
| days payables outstanding | 41.7 | 46.82 | -10.95 |
| days of inventory on hand | 0 | 18.53 | -100.00 |
| receivables turnover | 0.93 | 0.84 | 10.80 |
| payables turnover | 2.16 | 1.92 | 12.30 |
| inventory turnover | 0 | 4.86 | -100.00 |
| roe | 0.01 | -0.03 | 133.63 |
| capex per share | 3.85 | 3.87 | -0.52 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-06-30 Q2 from -0.03 on 2024-03-31 Q1, representing a change of 133.63%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.87 on 2024-06-30 Q2 from 0.85 on 2024-03-31 Q1, representing a change of 2.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.36 on 2024-06-30 Q2 from -4.17 on 2024-03-31 Q1, representing a change of 468.52%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-07 06:00:00
BEIJING , Nov. 7, 2024 /PRNewswire/ -- VNET Group, Inc. (Nasdaq: VNET) ("VNET" or the "Company"), a leading carrier- and cloud-neutral internet data center services provider in China, today announced that it will report its unaudited third quarter 2024 financial results on Wednesday, November 20, 2024, after the close of U.S. markets. The Company's management will host an earnings conference call at 8:00 PM U.S. Eastern Time on Wednesday, November 20, 2024, or 9:00 AM Beijing Time on Thursday, November 21, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 12:41:34
Investors interested in stocks from the Internet - Services sector have probably already heard of 21Vianet (VNET) and DoorDash, Inc. (DASH). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-11-01 07:00:00
BEIJING , Nov. 1 , 2024 /PRNewswire/ -- VNET Group, Inc. (Nasdaq: VNET) ("VNET" or the "Company"), a leading carrier- and cloud-neutral internet data center services provider in China, today announced the resignation of Mr. Changqing Ye as an independent director and a member of the audit committee of the Company's board of directors (the "Board"), effective October 31, 2024.
Sentiment: Positive
Publish Date: 2024-08-30 12:41:00
Investors with an interest in Internet - Services stocks have likely encountered both 21Vianet (VNET) and The Trade Desk (TTD). But which of these two stocks presents investors with the better value opportunity right now?
Sentiment: Positive
Publish Date: 2024-08-30 10:56:01
From a technical perspective, Vnet Group Inc. (VNET) is looking like an interesting pick, as it just reached a key level of support. VNET's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
Sentiment: Positive
Publish Date: 2024-08-30 10:46:19
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-08-28 16:35:20
VNET Group, Inc.'s actual Q2 2024 revenue and normalized EBITDA turned out to be +3.3% and +5.3% above their respective consensus estimates. The company sees its EBITDA growth accelerating from +8.9% in the prior year to +10.3% for the current year, based on the mid-point of its full-year financial guidance. I have upgraded my rating for VNET Group to a Buy; the stock has the potential to command a higher EV/EBITDA multiple, considering its positive growth prospects.
Sentiment: Positive
Publish Date: 2024-08-28 12:35:31
VNET Group Inc (NASDAQ:VNET ) Q2 2024 Results Conference Call August 27, 2024 9:00 PM ET Company Participants Xinyuan Liu - Director of Investor Relations Chenggang Shen - Rotating President & GM-IDC Strategic Business Group Qiyu Wang - Chief Financial Officer Conference Call Participants Yang Liu - Morgan Stanley Edison Lee - Jefferies Daley Li - Bank of America Tim Zhao - Goldman Sachs Ethan Zhang - Nomura Operator Hello, ladies and gentlemen. Thank you for standing by for the second quarter 2024 earnings conference call for VNET Group Inc. After the management's prepared remarks, there will be a question-and-answer session.
Sentiment: Positive
Publish Date: 2024-08-27 16:30:00
BEIJING , Aug. 27, 2024 /PRNewswire/ -- VNET Group, Inc. (Nasdaq: VNET) ("VNET" or the "Company"), a leading carrier- and cloud-neutral internet data center services provider in China, today announced its unaudited financial results for the second quarter ended June 30, 2024. "We delivered another solid quarter through continued strong execution of our effective dual-core development strategy," said Josh Sheng Chen, Founder, Executive Chairperson and interim Chief Executive Officer of VNET.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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