Sectors
VNET
VNET Group, Inc.
6.25
8 x 4.73
8 x 8.48
bid
ask
-
0.30
4.58%
10:28 AM
timesize
| Ytd | -26.12% | |
| 1y | -27.83% |
6.23
day range
6.60
6.17
52 week range
14.48
| Open | 6.55 | Prev Close | 6.55 | Low | 6.23 | High | 6.60 | Mkt Cap | 1.78B |
| Vol | 706.07K | Avg Vol | 5.07M | EPS | -1.27 | P/E | N/A | Forward P/E | 43.10 |
| Beta | 0.32 | Short Ratio | 10.55 | Inst. Own | 61.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-19 | 50-d Avg | 7.48 | 200-d Avg | 9.14 | 1yr Est | 13.71 |
| Income Statement | |||
| Total Revenue | 2.78B | ||
| Revenues (USD) | 409.02M | ||
| Cost of Revenue | 2.27B | ||
| Gross Profit | 505.18M | ||
| Operating Expenses | 315.82M | ||
| Research and Development Expense | 75.16M | ||
| Selling, General and Administrative Expense | 223.70M | ||
| Operating Income | 189.37M | ||
| Interest Expense | 204.50M | ||
| Income Tax Expense | 57.84M | ||
| Net Income | -135.60M | ||
| Net Income Common Stock | -135.60M | ||
| Net Income Common Stock (USD) | -19.96M | ||
| Consolidated Income | -39.75M | ||
| Net Income to Non-Controlling Interests | 104.93M | ||
| Earnings per Basic Share | -0.54 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.54 | ||
| Earning Before Interest & Taxes (EBIT) | 126.75M | ||
| Earning Before Interest & Taxes (USD) | 18.66M | ||
| Weighted Average Shares | 1.70B | ||
| Weighted Average Shares Diluted | 1.70B | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.20B | ||
| Cash and Equivalents (USD) | 1.06B | ||
| Investments | 1.02B | ||
| Investments Non-Current | 1.02B | ||
| Trade and Non-Trade Receivables | 3.15B | ||
| Current Assets | 12.76B | ||
| Property, Plant & Equipment Net | 30.62B | ||
| Total Assets | 49.51B | ||
| Debt Current | 5.49B | ||
| Total Debt | 30.63B | ||
| Current Liabilities | 13.11B | ||
| Debt Non-Current | 25.14B | ||
| Total Liabilities | 44.72B | ||
| Accumulated Retained Earnings (Deficit) | -13.50B | ||
| Accumulated Other Comprehensive Income | 30.29M | ||
| Shareholders Equity | 4.08B | ||
| Shareholders Equity (USD) | 599.90M | ||
| Assets Non-Current | 36.75B | ||
| Total Debt (USD) | 4.51B | ||
| Deferred Revenue | 387.13M | ||
| Deposit Liabilities | 1.03B | ||
| Goodwill and Intangible Assets | 3.17B | ||
| Liabilities Non-Current | 31.61B | ||
| Trade and Non-Trade Payables | 749.95M | ||
| Tax Assets | 251.33M | ||
| Tax Liabilities | 1.22B | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -86.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -865.59M | ||
| Capital Expenditure | -1.51B | ||
| Issuance (Repayment) of Debt Securities | 243.13M | ||
| Net Cash Flow from Investing | -971.94M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 690.46M | ||
| Net Cash Flow from Operations | 218.08M | ||
| Effect of Exchange Rate Changes on Cash | -24.79M | ||