VNET Group, Inc.
VNET
$3.13
▼
-0.41
(-11.44%)
at close
16
Visible periods
4
Metrics
Peer-ranked
Benchmarks
Price Chart
56
Health
Fair
Neutral
auto_awesome
Analytical Summary
VNET Group, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
Health Breakdown
Returns
39
Financial Health ↑
56
Cash Quality
99
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.07x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— | — | — |
| Net Debt (USD) | $-789.86M | $-204.46M | $-316.00M | $-385.86M | $-215.37M | $-410.17M | $-226.09M | $-335.77M | $-291.97M | $55.63M | $-217.52M | $-78.05M | $-212.29M | $-71.40M | $-65.20M | $-13.23M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-142.33M | $-345.69M | $-227.28M | $104.42M | $22.61M | $-10.17M | $109.05M | $361.70M | $379.67M | $119.27M | $101.86M | $-19.74M | $420.07M | — | $172.97M | — |
| Total Equity (USD) | $889.23M | $872.12M | $847.11M | $958.30M | $1.14B | $1.01B | $711.47M | $740.92M | $776.10M | $882.21M | $619.80M | $355.05M | $406.21M | — | $262.56M | — |
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Secondary lens
Benchmark Lens
Compare VNET against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare VNET against peers after checking the statement evidence.
Percentile Rankings
How VNET compares to all companies
Return on Common Equity (%)
-4.0%
Bottom 50%
Peers: Top 57%
Peer Comparison
VNET vs similar peers
Return on Common Equity (%)
VNET
-4.0%
#32 of 55
APP
156.2%
GOAI
83.8%
SOGP
55.0%
Peer median: -1.83
Profit Margin (%)
VNET
—
#None of 50
APP
60.8%
YALA
43.3%
BZ
33.1%
Peer median: 1.53
Debt to Equity
VNET
—
#None of 22
DSP
0.00x
UBXG
0.02x
GMM
0.05x
Peer median: 0.61
Operating Margin (%)
VNET
—
#None of 47
APP
75.8%
META
41.4%
YALA
35.7%
Peer median: 2.20
Compare VNET with peers
Stack VNET against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 17 years · 16 quarters