Company Financials

21Vianet Group, Inc. Financials

United States dollar

business 21Vianet Group, Inc. Company Profile

Main Stock Listing

NASDAQ: VNET

Market Capitalization $2.45 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 269.50
Forward PE 92.02
Price to Sales TTM $0.26
Price to Book MRQ $2.98
Enterprise to Revenue 4.11
Enterprise to EBITDA 12.89

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -5.97%
Operating Margin 7.97%
Return on Assets TTM 1.47%
Return on Equity TTM -6.58%

Income Statement

Revenue TTM $1,358,202,838
Revenue per Share TTM $35.43
Quarterly Revenue Growth 21.70%
Gross Profit TTM $308,100,312
EBITDA $299,955,285
Net Income to Common TTM $-83,244,153
Diluted EPS TTM $-0.31
Quarterly Earnings Growth YoY 23.58%

Balance Sheet

Total Cash MRQ $678,348,430
Total Cash per Share MRQ $2.94
Total Debt MRQ $
Total Debt to Equity MRQ 359.38
Current Ratio MRQ 0.90
Book Value per Share MRQ $3.05

Cash Flow

Operating Cash Flow TTM $204,722,145
Levered Free Cash Flow TTM $-54,754,480

VNET Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,613,570,652
Float Shares 862,859,336
Avg 10 Volume 3,013,460
Avg 30 Volume None
Shares Short 30,690,795
Short Ratio 8.70
Short % of Shares 21.43%
% Held by Insiders 2.12%
% Held by Institutions 55.07%

Stock Price Summary

Beta 0.03
Fifty Two Week Low $4.65
Fifty Two Week High $16.13
Fifty Two Week Change 43.14%
Day 50 MA $9.13
Day 200 MA $7.97

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date