VNET Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
VNET Group heeft een totaal eigen vermogen van CN¥8.6B en een totale schuld van CN¥21.6B, wat de schuld-eigenvermogensverhouding op 251.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥44.6B en CN¥36.0B. De EBIT VNET Group is CN¥780.3M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.0B.
Belangrijke informatie
251.79%
Verhouding schuld/eigen vermogen
CN¥21.56b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | CN¥5.99b |
| Aandelen | CN¥8.56b |
| Totaal verplichtingen | CN¥36.03b |
| Totaal activa | CN¥44.59b |
Recente financiële gezondheidsupdates
Analyse-artikel • 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...Analyse-artikel • 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
Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.
Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-artikel • 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...Seeking Alpha • Dec 30
VNET Group: Increased Selling Of Shares Short Is Worthy Of Attention
Summary Shorts have been steadily upping their bets against VNET Group by multiplying the number of shares sold short as 2025 has gone by. A large increase in shares sold short puts downward pressure on the stock, which comes at a time the stock could be in a vulnerable position in the charts. VNET is spending heavily, which has negatively affected the balance sheet, but this does not have to become a problem if the income statement grows in response. Both long and short VNET have arguments working against them, which is why I am neutral on VNET with a hold rating. Read the full article on Seeking AlphaAnalyse-update • 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.Analyse-update • 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).Analyse-update • 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.Analyse-update • 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.Analyse-artikel • 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...Analyse-update • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuwe analyse • 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.Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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 AlphaSeeking Alpha • Mar 29
VNET: Still A Hold Considering Guidance And Debt Maturity
Summary VNET's full-year FY 2023 EBITDA was largely in line with the company's previous financial guidnace. Refinancing risk for VNET is limited, but it could be difficult for the company to achieve above-expectations EBITDA this year. A Hold rating for VNET Is maintained, after I have evaluated its results, guidance, and debt maturity schedule. Read the full article on Seeking AlphaAnalyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥11.5B ) van VNET } dekken niet de korte termijn passiva ( CN¥12.4B ).
Langlopende schulden: De kortetermijnactiva van VNET ( CN¥11.5B ) dekken de langetermijnschulden ( CN¥23.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 181.9% ) VNET wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VNET is de afgelopen 5 jaar gestegen van 87.8% naar 251.8%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: VNET heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er wordt voorspeld dat VNET voldoende kasmiddelen zal hebben voor 9 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/12 22:04 |
| Aandelenkoers aan het einde van de dag | 2026/05/12 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
VNET Group, Inc. wordt gevolgd door 31 analisten. 13 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| James Ratcliffe | Barclays |
| Huiqun Li | BofA Global Research |
| Eric Chu | Canaccord Genuity |