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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.780 USD | -3.99% |
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-4.15% | +21.94% |
| May. 28 | VNET Group, Inc., Q1 2025 Earnings Call, May 28, 2025 | |
| May. 28 | Asian Equities Traded in the US as ADRs Fall in Wednesday Trading | MT |
Projected Income Statement: VNET Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,829 | 6,190 | 7,065 | 7,413 | 8,259 | 9,334 | 11,140 | 13,398 |
| Change | - | 28.18% | 14.14% | 4.92% | 11.41% | 13.02% | 19.35% | 20.26% |
| EBITDA 1 | 1,324 | 1,754 | 1,873 | 2,039 | 2,430 | 2,767 | 3,494 | 4,512 |
| Change | - | 32.44% | 6.79% | 8.9% | 19.14% | 13.88% | 26.27% | 29.14% |
| EBIT 1 | 116.6 | 21.31 | 121.2 | -1,971 | 669.4 | 800.9 | 1,026 | 1,552 |
| Change | - | -81.72% | 468.43% | -1,726.75% | 133.97% | 19.63% | 28.09% | 51.3% |
| Interest Paid 1 | -348.9 | -335 | -273.3 | -312.2 | -401 | -517.5 | -744.8 | -947 |
| Earnings before Tax (EBT) 1 | -2,582 | 665.2 | -630.5 | -2,486 | 474.7 | 293.8 | 409.9 | 564.9 |
| Change | - | 125.76% | -194.78% | -294.33% | 119.09% | -38.12% | 39.55% | 37.8% |
| Net income 1 | -3,180 | 500.1 | -776 | -2,644 | 183.2 | 141.7 | 46.74 | 360 |
| Change | - | 115.73% | -255.16% | -240.72% | 106.93% | -22.63% | -67.03% | 670.17% |
| Announcement Date | 3/23/21 | 3/30/22 | 3/21/23 | 3/27/24 | 3/12/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: VNET Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,155 | 6,857 | 7,270 | 9,245 | 10,182 | 19,178 | 23,329 | 27,883 |
| Change | - | 65.03% | 6.02% | 27.17% | 10.14% | 88.35% | 21.64% | 19.52% |
| Announcement Date | 3/23/21 | 3/30/22 | 3/21/23 | 3/27/24 | 3/12/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: VNET Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,473 | 2,692 | 2,996 | 2,967 | 1,493 | 10,630 | 6,534 | 7,028 |
| Change | - | 8.84% | 11.28% | -0.94% | -49.69% | 611.98% | -38.53% | 7.56% |
| Free Cash Flow (FCF) 1 | -1,759 | -1,304 | -555.4 | -904 | -920.7 | -9,537 | -6,188 | -4,044 |
| Change | - | 25.87% | 57.41% | -62.76% | -1.86% | -935.8% | 35.12% | 34.65% |
| Announcement Date | 3/23/21 | 3/30/22 | 3/21/23 | 3/27/24 | 3/12/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: VNET Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.42% | 28.33% | 26.51% | 27.51% | 29.42% | 29.64% | 31.36% | 33.68% |
| EBIT Margin (%) | 2.41% | 0.34% | 1.71% | -26.59% | 8.11% | 8.58% | 9.21% | 11.58% |
| EBT Margin (%) | -53.46% | 10.75% | -8.92% | -33.54% | 5.75% | 3.15% | 3.68% | 4.22% |
| Net margin (%) | -65.85% | 8.08% | -10.98% | -35.67% | 2.22% | 1.52% | 0.42% | 2.69% |
| FCF margin (%) | -36.43% | -21.07% | -7.86% | -12.19% | -11.15% | -102.17% | -55.55% | -30.18% |
| FCF / Net Income (%) | 55.32% | -260.75% | 71.58% | 34.19% | -502.59% | -6,728.22% | -13,239.18% | -1,123.41% |
Profitability | ||||||||
| ROA | -3.18% | 2.36% | -2.48% | -1.53% | 0.82% | 1% | 1.37% | 2.3% |
| ROE | -7.02% | 7.24% | -8.96% | -6.95% | 4.18% | 5.19% | 6.06% | 7.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.14x | 3.91x | 3.88x | 4.53x | 4.19x | 6.93x | 6.68x | 6.18x |
| Debt / Free cash flow | -2.36x | -5.26x | -13.09x | -10.23x | -11.06x | -2.01x | -3.77x | -6.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 51.22% | 43.49% | 42.4% | 40.03% | 18.08% | 113.88% | 58.65% | 52.45% |
| CAPEX / EBITDA (%) | 186.81% | 153.51% | 159.96% | 145.51% | 61.45% | 384.17% | 187.02% | 155.76% |
| CAPEX / FCF (%) | -140.6% | -206.44% | -539.37% | -328.27% | -162.15% | -111.46% | -105.59% | -173.78% |
Items per share | ||||||||
| Cash flow per share 1 | 5.978 | 9.135 | 2.752 | 2.33 | 1.971 | 8.54 | 9.61 | - |
| Change | - | 52.82% | -69.88% | -15.33% | -15.41% | 333.28% | 12.53% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 58.61 | 48.93 | 44.52 | 23.37 | 23.97 | 24.94 | 28.94 | 28.63 |
| Change | - | -16.53% | -9% | -47.51% | 2.56% | 4.07% | 16.02% | -1.07% |
| EPS 1 | -26.82 | 3.42 | -5.22 | -17.58 | 0.12 | -0.04 | 0.0287 | 0.5191 |
| Change | - | 112.75% | -252.63% | -236.78% | 100.68% | -133.33% | 171.83% | 1,706.86% |
| Nbr of stocks (in thousands) | 132,923 | 145,672 | 148,024 | 257,364 | 266,966 | 269,026 | 269,026 | 269,026 |
| Announcement Date | 3/23/21 | 3/30/22 | 3/21/23 | 3/27/24 | 3/12/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1,037x | 1,443x |
| PBR | 1.66x | 1.43x |
| EV / Sales | 3.25x | 3.1x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
41.46CNY
Average target price
89.12CNY
Spread / Average Target
+114.95%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- VNET Stock
- Financials VNET Group, Inc.
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