Market cap
$1,460 Mln
Revenue (TTM)
$10,680 Mln
P/E Ratio
--
P/B Ratio
3.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.96 | 13.83 | 18.66 | 13.41 | 14.29 |
| EBIT | -27.29 | -29.88 | 41.65 | 84.11 | 74.94 |
| Net Profit | 93.79 | -511.83 | -17,211.11 | -266.79 | -240.49 |
| EPS | 93.75 | -1,039.42 | -7,428.92 | -126.47 | -54.12 |
| Book Value | -- | -- | -85.14 | -22.02 | -15.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -2.78 | 0.54 | 11.78 | 10.28 | 10.70 |
| Net Margin
| -- | -- | -22.33 | -- | -- |
| Return on equity
| -14.30 | -9.41 | -84.54 | -3.97 | 2.96 |
| Return on Capital
| -3.98 | -2.58 | -- | -0.86 | 0.78 |
| Return on Assets
| -3.10 | -2.02 | -4.23 | -0.65 | 0.58 |
| Debt to Equity (x)
| -- | -- | 4.72 | 4.53 | 2.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
--
|
-0.86
|
0.78
|
-11.87
|
-3.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-84.54
Lower than Peers by 104.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-84.54
|
-3.97
|
2.96
|
-41.89
|
-11.40
|
|
Peer Median
|
19.67
|
--
|
--
|
--
|
--
|
ROA
-4.23
Lower than Peers by 9.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-4.23
|
-0.65
|
0.58
|
-9.22
|
-3.16
|
|
Peer Median
|
5.06
|
--
|
--
|
--
|
--
|
EBIT Margin
11.78
Higher than Peers by 0.03
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
11.78
|
10.28
|
10.70
|
-29.33
|
-5.09
|
|
Peer Median
|
11.75
|
--
|
--
|
--
|
--
|
Net Margin
-22.33
Lower than Peers by 31.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-22.33
|
-2.58
|
2.22
|
-35.67
|
-10.98
|
|
Peer Median
|
8.79
|
--
|
--
|
--
|
--
|
Revenue Growth
18.66
Higher than Peers by 9.42
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
18.66
|
0.17
|
0.11
|
0.03
|
0.16
|
|
Peer Median
|
9.24
|
--
|
--
|
--
|
--
|
EBIT Growth
41.65
Higher than Peers by 26.06
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
41.65
|
12.59
|
140.65
|
-493.53
|
-136.62
|
|
Peer Median
|
15.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17,211.11
Lower than Peers by 17,226.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-17,211.11
|
-236.34
|
106.93
|
-234.84
|
-257.89
|
|
Peer Median
|
15.20
|
--
|
--
|
--
|
--
|
EPS Growth
-7,428.92
Lower than Peers by 7,454.08
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-7,428.92
|
-1.21
|
1.07
|
-10.38
|
-2.60
|
|
Peer Median
|
25.16
|
--
|
--
|
--
|
--
|
Book Value Growth
-37.48
Lower than Peers by 51.90
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
-37.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.72
Higher than Peers by 4.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
4.72
|
4.53
|
2.75
|
2.86
|
2.23
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.43
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
1.43
|
0.93
|
0.40
|
0.97
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 0.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
0.97
|
0.92
|
0.73
|
0.86
|
1.11
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.97
Lower than Peers by 0.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
0.97
|
--
|
0.72
|
0.86
|
1.06
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
1.70
Lower than Peers by 6.33
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
1.70
|
1.71
|
2.20
|
-6.96
|
-1.34
|
|
Peer Median
|
8.03
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.47
Higher than Peers by 10.70
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
29.47
|
39.57
|
40.63
|
39.22
|
40.53
|
|
Peer Median
|
18.76
|
--
|
--
|
--
|
--
|
Asset Turnover
0.19
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
0.19
|
0.25
|
0.26
|
0.26
|
0.29
|
|
Peer Median
|
0.48
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
--
|
135.57
|
138.48
|
143.41
|
138.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
--
|
4.66
|
2.66
|
9.70
|
20.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
--
|
35.12
|
39.94
|
42.07
|
37.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
VNET Group - ADR
|
--
|
105.11
|
101.20
|
111.05
|
121.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|