VNET Group バランスシートの健全性
財務の健全性 基準チェック /16
VNET Groupの総株主資本はCN¥10.0B 、総負債はCN¥23.8Bで、負債比率は237.3%となります。総資産と総負債はそれぞれCN¥49.5BとCN¥39.5Bです。 VNET Groupの EBIT はCN¥834.9Mで、利息カバレッジ比率1.2です。現金および短期投資はCN¥6.7Bです。
主要情報
237.26%
負債資本比率
CN¥23.77b
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | CN¥6.72b |
| エクイティ | CN¥10.02b |
| 負債合計 | CN¥39.49b |
| 総資産 | CN¥49.51b |
財務の健全性に関する最新情報
分析記事 • Jun 25
VNET Group (NASDAQ:VNET) Seems To Be Using A Lot Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Nov 20
Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
ナラティブ更新 • Sep 03
VNET: AI Data Center Capacity Expansion Will Drive Future Upside
Analysts have nudged their fair value target for VNET Group lower, with the latest Street price targets moving down to a range around $12.50 to $13.20 as they factor in slightly softer projected revenue growth, modestly lower expected profit margins, a marginally higher discount rate, and a higher assumed future P/E multiple. Analyst Commentary on VNET Group Recent Street commentary on VNET Group highlights a mix of optimism on fundamentals and caution on valuation.
ナラティブ更新 • Aug 20
VNET: AI Power Capacity And CATL Partnership Will Support Future Upside
Analysts have trimmed the VNET Group fair value estimate from $15.72 to $13.93. This reflects lower price targets on the stock and updated assumptions that include a slightly higher discount rate, modestly adjusted growth expectations, and a reduced profit margin outlook, partly offset by a higher future P/E multiple.Seeking Alpha • Aug 19
VNET Group: Solid Wholesale Execution Overshadowed By Balance Sheet Reality
Summary VNET Group remains rated Neutral as the market shifts focus from event-driven catalysts to fundamentals amid uncertainty around the CATL transaction. Despite strong wholesale IDC demand and recurring revenue, higher capex, negative free cash flow, and rising leverage weigh on VNET’s valuation and sentiment. The CATL deal’s closure, expected Q4, is critical; delays or regulatory hurdles could exacerbate downside risk given VNET’s balance sheet pressures. Wholesale order momentum is robust, but lack of raised guidance and no immediate financial impact from CATL keep the stock in 'show-me' mode. Read the full article on Seeking Alphaナラティブ更新 • Aug 05
VNET: AI Power Capacity And New Contracts Will Drive Future Upside
Analysts have trimmed their fair value estimate for VNET Group by about $0.53 to $8.19, as updated forecasts reflect a slightly lower future P/E alongside modest adjustments to growth and margin assumptions, while recent research notes continued interest in the stock supported by data center demand and AI related opportunities. Analyst Commentary on VNET Group Recent Street research on VNET Group highlights a mix of optimism around data center demand and AI related opportunities, alongside some more cautious points that readers should weigh carefully when thinking about valuation, execution and growth risks.
ナラティブ更新 • Jul 22
VNET: AI Power Capacity And China Data Center Buildout Will Drive Upside
Analysts have trimmed their fair value estimate for VNET Group by about $1.59 per share, while still highlighting stronger projected revenue growth, higher profit margins, and a lower assumed future P/E multiple as they recalibrate price targets in light of recent research updates from Deutsche Bank, Jefferies, and Morgan Stanley. Analyst Commentary Recent commentary on VNET Group centers on how the company is positioned within China's carrier neutral data center market, with bullish analysts pointing to bookings, development capacity, and exposure to artificial intelligence related demand as key factors supporting their valuation work.ナラティブ更新 • Jul 08
VNET: AI Power Resources And New Contracts Will Likely Support Upside
VNET Group's analyst fair value estimate has been revised from about $9.37 to $8.72, as analysts weigh higher discount rates and slightly softer margin and growth assumptions against recent research highlighting the company's carrier neutral data center position, new contract wins, and increased interest tied to AI related power resources and capacity agreements. Analyst Commentary Recent Street research on VNET Group highlights a mix of constructive views on its carrier neutral data center position and AI related power resources, alongside more cautious signals that center on execution timing, earnings quality, and long term growth risks.ナラティブ更新 • Jun 24
VNET: AI Power Capacity And CATL Stake Will Drive Future Upside
Analysts now set a modestly higher price target for VNET Group of $15.72, up from $15.56. This reflects updated assumptions around slightly stronger revenue growth, profit margins and long term P/E, supported by recent research pointing to solid demand, new contracts and improved visibility on power resources for AI workloads.分析記事 • Jun 21
VNET Group (VNET) Stock Could Be 43.8% Undervalued After Settlement Notice
Settlement Announcement Puts VNET Group in Focus Pomerantz LLP has announced a proposed class action settlement involving VNET Group (NasdaqGS:VNET), with a US court approving notice to investors who acquired the company’s American Depositary Shares within the specified period. See our latest analysis for VNET Group. The proposed settlement arrives after a period of mixed momentum for VNET Group, with the share price down 11.88% over the past 30 days but a 1 year total shareholder return of...ナラティブ更新 • Jun 04
VNET: CATL Stake And Wholesale IDC Orders Will Drive Future Upside
Analysts have nudged their average price target for VNET Group slightly lower to about $15.56 from roughly $15.75, citing updated views on discount rates, revenue growth, profit margins and future P/E multiples. These changes are influenced by recent research that highlights both improved order visibility and some reassessment of conviction levels.ナラティブ更新 • May 08
VNET: 2026 Guidance And Equity Raise Will Drive Future Upside Potential
Analysts have modestly adjusted their price target on VNET Group to $15.75 from $15.68. This reflects updated assumptions around discount rate, revenue growth, profit margins, future P/E, and recent Street research, including the stock being removed from a regional conviction list.ナラティブ更新 • Apr 23
VNET: 2026 Guidance And Equity Raise Will Support Future Expansion
Analysts have nudged their price target on VNET Group higher to $15.68 from $15.54, reflecting updated views on fair value and a revised future P/E assumption of 85.93x, while keeping revenue growth and profit margin expectations broadly unchanged. What's in the News VNET Group plans a follow on equity offering of approximately US$137.7 million in American Depositary Shares, with 81,000,000 securities offered at a price of US$1.70 under Regulation S (Key Developments).ナラティブ更新 • Apr 06
VNET: 2026 Revenue Guidance Will Support Future Data Center Expansion
Analysts have raised their price target on VNET Group from about $14.92 to roughly $15.54, citing updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News VNET Group issued earnings guidance for full year 2026, giving investors a clearer view of management expectations for the business.ナラティブ更新 • Mar 22
VNET: 2026 Revenue Guidance And Margin Outlook Will Likely Support Fair Value
Analysts have raised their price target for VNET Group to a fair value of $9.37 from $6.51, citing updated assumptions for revenue growth of 15.96%, a profit margin of 8.19%, and a future P/E of 20.37x as the key drivers of the change. What's in the News VNET Group issued earnings guidance for the full year 2026, outlining expected total net revenues in the range of RMB 11.5b to RMB 11.8b (Key Developments).ナラティブ更新 • Mar 07
VNET: Private REIT Project Will Support Future Data Center Expansion
Analysts have trimmed their price target for VNET Group to about $14.92 from roughly $15.31, reflecting updated assumptions around discount rates, profit margins, and future P/E levels. Valuation Changes Fair Value: Trimmed slightly from $15.31 to $14.92 per share, reflecting updated model inputs.ナラティブ更新 • Feb 20
VNET: Private REIT Project Will Drive Future Data Center Expansion
Analysts have nudged their price target for VNET Group higher to $15.31 from $15.07. This reflects updated assumptions around discount rates, long term growth, margins and future P/E multiples.分析記事 • Feb 16
VNET Group, Inc.'s (NASDAQ:VNET) 31% Share Price Surge Not Quite Adding Up
Despite an already strong run, VNET Group, Inc. ( NASDAQ:VNET ) shares have been powering on, with a gain of 31% in the...ナラティブ更新 • Feb 06
VNET: Higher 2025 Guidance Will Likely Not Justify Rich Earnings Multiple
Analysts have lifted their price target for VNET Group to US$6.51 from US$5.74, reflecting updated assumptions that combine a slightly higher discount rate, lower projected revenue growth, improved profit margins, and a reduced future P/E of about 29x compared with roughly 98x previously. What's in the News VNET Group raised its earnings guidance for the full year 2025, signaling updated expectations for its financial performance.ナラティブ更新 • Jan 23
VNET: Private REIT Project Will Support Future Data Center Expansion
Analysts have nudged their price target on VNET Group higher, lifting fair value from about US$14.74 to roughly US$15.07, citing updated assumptions for revenue growth, profit margins and future P/E levels. What's in the News VNET Group raised its full year 2025 earnings guidance, with total net revenues now expected in the range of RMB 9,550m to RMB 9,867m, described as representing 16% to 19% year over year growth (Key Developments).ナラティブ更新 • Jan 08
VNET: Private REIT And Raised Guidance Will Support Future Data Center Expansion
Analysts have kept their price target for VNET Group broadly unchanged at about US$14.74. This reflects only very small tweaks to long term margin and future P/E assumptions rather than a shift in their overall view.分析記事 • Jan 02
Sentiment Still Eluding VNET Group, Inc. (NASDAQ:VNET)
You may think that with a price-to-sales (or "P/S") ratio of 1.7x VNET Group, Inc. ( NASDAQ:VNET ) is a stock worth...ナラティブ更新 • Dec 25
VNET: Private REIT Will Fund Expansion And Strengthen Future Data Center Position
Analysts have nudged their price target on VNET Group slightly higher, now implying a fair value of approximately 14.74 dollars versus 14.69 dollars previously. They cite modestly stronger expectations for revenue growth, profitability, and a marginally lower future price to earnings multiple.ナラティブ更新 • Dec 11
VNET: Private REIT Capital Recycling Will Support Future AI Data Center Expansion
Analysts have inched their fair value target for VNET Group higher, from approximately $14.45 to about $14.69 per share, citing slightly stronger revenue growth expectations that more than offset a modest trim to projected profit margins and a higher future earnings multiple. What's in the News Raised full year 2025 earnings guidance, now targeting total net revenues of RMB 9,550 million to RMB 9,867 million, implying 16% to 19% year over year growth (company guidance).ナラティブ更新 • Nov 27
VNET: Improved Profit Margins Will Fuel Confidence After Major AI Data Center Deal
Analysts have updated their price target for VNET Group, raising it from $14.09 to $14.45. They cited improved profit margin expectations, even though projected revenue growth is slightly lower.ナラティブ更新 • Sep 28
Expanding Data Centers Will Fuel China's Digital Transformation
VNET Group's analyst price target has increased despite a notable decline in net profit margin, as investors focus on a higher future P/E ratio, reflecting improved sentiment and raising the consensus fair value from $13.46 to $14.09. What's in the News VNET Group secured a 40MW wholesale order from a leading internet company for its new Gu'an IDC Campus near Beijing, targeting AI and high-tech sector demand.分析記事 • Sep 18
VNET Group, Inc. (NASDAQ:VNET) Surges 27% Yet Its Low P/S Is No Reason For Excitement
VNET Group, Inc. ( NASDAQ:VNET ) shares have continued their recent momentum with a 27% gain in the last month alone...ナラティブ更新 • Sep 13
Expanding Data Centers Will Fuel China's Digital Transformation
VNET Group’s sharply lower future P/E ratio suggests a substantial improvement in expected earnings growth, while stable net profit margins and an effectively unchanged analyst price target at $13.46 indicate steady fair value expectations. What's in the News VNET Group secured a 40MW wholesale order from a leading internet company for its Gu'an IDC Campus in the Greater Beijing Area, enhancing its position in AI-driven and high-tech sectors.分析記事 • Jul 03
Improved Revenues Required Before VNET Group, Inc. (NASDAQ:VNET) Stock's 28% Jump Looks Justified
VNET Group, Inc. ( NASDAQ:VNET ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...分析記事 • Jun 25
VNET Group (NASDAQ:VNET) Seems To Be Using A Lot Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 17
Investors Still Aren't Entirely Convinced By VNET Group, Inc.'s (NASDAQ:VNET) Revenues Despite 36% Price Jump
VNET Group, Inc. ( NASDAQ:VNET ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...
新しいナラティブ • Apr 25
High-Performance Data Centers And AI Demand Will Fuel Success
VNET's substantial order wins in cloud and AI sectors boost revenue potential, while JV structures aim to optimize capital efficiency and margins.分析記事 • Mar 12
VNET Group, Inc. (NASDAQ:VNET) Stock Rockets 32% But Many Are Still Ignoring The Company
Despite an already strong run, VNET Group, Inc. ( NASDAQ:VNET ) shares have been powering on, with a gain of 32% in the...Seeking Alpha • Feb 28
VNET Group: REIT Injection And Capex Growth Are The Major Positives
Summary I continue to rate VNET Group as a 'Buy', following an evaluation of its valuations and prospects. The company's forward EV/EBITDA ratio is lower than that of US and Asian peers, indicating the potential for re-rating. Increased capital expenditures by China's tech giants will drive up VNET's EBITDA growth from +11% in FY24 to +22% in FY25. Read the full article on Seeking Alpha分析記事 • Feb 16
An Intrinsic Calculation For VNET Group, Inc. (NASDAQ:VNET) Suggests It's 31% Undervalued
Key Insights The projected fair value for VNET Group is US$16.62 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Jan 20
Returns On Capital Signal Tricky Times Ahead For VNET Group (NASDAQ:VNET)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 04
VNET Group, Inc.'s (NASDAQ:VNET) Shares Leap 26% Yet They're Still Not Telling The Full Story
Despite an already strong run, VNET Group, Inc. ( NASDAQ:VNET ) shares have been powering on, with a gain of 26% in the...Seeking Alpha • Nov 25
VNET: Riding AI Waves While Retail IDC Anchors The Ship
Summary VNET Group's Q3 2024 results beat expectations, driven by strong wholesale IDC growth from AI demand, despite soft retail IDC performance due to macro challenges. Management increased 2024 guidance for revenue and EBITDA, reflecting confidence in wholesale IDC, but concerns remain about retail IDC's impact on future growth. VNET trades are discounted compared to peers, but risks include competition from modular AI solutions and potential higher capex affecting free cash flow. We remain cautious on VNET's near-term outlook, recommending larger cap alternatives like PDD and Meituan for better investment opportunities in China's data center sector. Read the full article on Seeking Alpha分析記事 • Nov 20
Is VNET Group (NASDAQ:VNET) Using Debt In A Risky Way?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 11
Market Might Still Lack Some Conviction On VNET Group, Inc. (NASDAQ:VNET) Even After 28% Share Price Boost
VNET Group, Inc. ( NASDAQ:VNET ) shares have continued their recent momentum with a 28% gain in the last month alone...Seeking Alpha • Aug 28
VNET: Turning Bullish On Results Beat And Favorable Outlook (Rating Upgrade)
Summary VNET Group, Inc.'s actual Q2 2024 revenue and normalized EBITDA turned out to be +3.3% and +5.3% above their respective consensus estimates. The company sees its EBITDA growth accelerating from +8.9% in the prior year to +10.3% for the current year, based on the mid-point of its full-year financial guidance. I have upgraded my rating for VNET Group to a Buy; the stock has the potential to command a higher EV/EBITDA multiple, considering its positive growth prospects. Read the full article on Seeking Alpha財務状況分析
短期負債: VNETの 短期資産 ( CN¥12.8B ) は 短期負債 ( CN¥13.1B ) をカバーしていません。
長期負債: VNETの短期資産 ( CN¥12.8B ) は 長期負債 ( CN¥26.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: VNETの 純負債対資本比率 ( 170.2% ) は 高い と見なされます。
負債の削減: VNETの負債対資本比率は、過去 5 年間で116.6%から237.3%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: VNETは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: VNETは、フリーキャッシュフローが毎年29.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/11 20:29 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
VNET Group, Inc. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。35
| アナリスト | 機関 |
|---|---|
| James Ratcliffe | Barclays |
| Huiqun Li | BofA Global Research |
| Gregory Miller | Canaccord Genuity |