VNET Group - ADR Key Ratios

$6.59

up-down-arrow $-0.30 (-4.35%)

As on 26-Aug-2026 16:00EDT

Market cap

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$1,913 Mln

Revenue (TTM)

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$10,680 Mln

P/E Ratio

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--

P/B Ratio

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3.1

Div. Yield

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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 96.41 -254.20 -16,793.71 -264.85 -239.81
EPS 93.75 -1,039.42 -7,428.92 -126.47 -54.12
Book Value -- -- -85.14 -21.65 -15.44
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -2.780.5411.7810.2810.70
Net Margin info -----22.33----
Return on equity info -14.41-9.49-82.50-3.972.96
Return on Capital info -3.98-2.59---0.840.76
Return on Assets info -3.12-2.04-4.24-0.650.58
Debt to Equity (x) info ----0.004.532.90
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
--
-0.84
0.76
-11.86
-3.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-82.50

Lower than Peers by 100.78

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
-82.50
-3.97
2.96
-42.23
-11.49
Peer Median
18.28
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.24

Lower than Peers by 9.21

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
-4.24
-0.65
0.58
-9.29
-3.18
Peer Median
4.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.78

Higher than Peers by 0.76

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
11.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-22.33

Lower than Peers by 30.44

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
8.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

18.66

Higher than Peers by 9.48

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
9.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

41.65

Higher than Peers by 26.68

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
14.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-16,793.71

Lower than Peers by 16,808.06

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
-16,793.71
-236.34
106.93
-234.84
-257.89
Peer Median
14.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-7,428.92

Lower than Peers by 7,453.33

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
24.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-37.48

Lower than Peers by 51.50

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
14.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
--
4.53
2.90
2.91
2.23
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

1.35

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
1.35
0.93
0.55
1.03
0.29
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.70

Lower than Peers by 6.93

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
8.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

29.47

Higher than Peers by 10.40

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
29.47
39.57
40.70
39.21
39.99
Peer Median
19.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
--
135.69
138.60
142.43
137.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
39.91
41.74
37.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
VNET Group - ADR
--
105.23
101.35
110.40
121.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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