VNET Group - ADR Key Ratios

$5.13

up-down-arrow $-0.42 (-7.57%)

As on 02-Oct-2026 16:27EDT

Market cap

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$1,460 Mln

Revenue (TTM)

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$10,680 Mln

P/E Ratio

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--

P/B Ratio

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3.2

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 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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -2.780.5411.7810.2810.70
Net Margin info -----22.33----
Return on equity info -14.30-9.41-84.54-3.972.96
Return on Capital info -3.98-2.58---0.860.78
Return on Assets info -3.10-2.02-4.23-0.650.58
Debt to Equity (x) info ----4.724.532.75
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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 0.03

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
--
--
--
--
*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 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
--
--
--
--
*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 9.42

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
--
--
--
--
*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 26.06

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*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 7,454.08

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
--
--
--
--
*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 51.90

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

1.43

--

(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
--
--
--
--
--
*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
1.41
--
--
--
--
*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 6.33

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
--
--
--
--
*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 10.70

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
--
--
--
--
*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
0.48
--
--
--
--
*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
--
135.57
138.48
143.41
138.96
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
39.94
42.07
37.46
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
--
105.11
101.20
111.05
121.84
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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