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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VNET | +106.74% | -68.3% | -20.53% | -53% |
| S&P | +13.22% | +85.17% | +13.11% | +412% |
VNET Group, Inc. is a holding company, which engages in the provision of carrier-neutral internet data center services. Its services include interconnectivity, colocation or data center managed hosting services, and cloud services. The company was founded by Sheng Chen and Jun Zhang on October 16, 1999 and is headquartered in Beijing, China.
Investors continued to bask in the glow of the data center operator's latest quarterly earnings report.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $363.14M | 12.1% |
| Gross Profit | $75.82M | 1.4% |
| Gross Margin | 20.88% | -2.2% |
| Market Cap | $2.73B | 158.9% |
| Market Cap / Employee | $1.06M | 0.0% |
| Employees | 2.6K | -15.0% |
| Net Income | -$38.72M | -181.9% |
| EBITDA | $99.07M | 18.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $567.46M | 91.4% |
| Accounts Receivable | $308.75M | 16.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.14B | 61.7% |
| Short Term Debt | $604.18M | 48.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.53% | 5.9% |
| Return On Invested Capital | -7.49% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$195.84M | -110.1% |
| Operating Free Cash Flow | $114.58M | 8.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 56.50 | 135.31 | 322.43 | - | |
| Price to Book | 1.38 | 2.39 | 2.18 | 3.23 | 148.54% |
| Price to Sales | 1.08 | 1.80 | 1.44 | 2.09 | 98.72% |
| Price to Tangible Book Value | 1.75 | 3.02 | 2.14 | 4.62 | 181.65% |
| Enterprise Value to EBITDA | 44.59 | 54.20 | 49.87 | 60.97 | 53.95% |
| Return on Equity | 3.1% | 2.3% | 1.1% | -9.2% | -73.48% |
| Total Debt | $2.53B | $3.25B | $3.40B | $3.75B | 59.42% |
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