VNET GROUP, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,000 USD | +0,67% |
|
+29,12% | +89,87% |
Voorlopige winst- en verliesrekening: VNET Group, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.789 | 4.829 | 6.190 | 7.065 | 7.413 | 8.076 | 8.971 | 10.149 |
| Variatie | - | 27,45% | 28,18% | 14,14% | 4,92% | 8,95% | 11,09% | 13,13% |
| EBITDA 1 | 1.050 | 1.324 | 1.754 | 1.873 | 2.039 | 2.250 | 2.719 | 3.283 |
| Variatie | - | 26,04% | 32,44% | 6,79% | 8,9% | 10,35% | 20,81% | 20,75% |
| Bedrijfsresultaat (EBIT) 1 | 234,4 | 116,6 | 21,31 | 121,2 | -1.971 | 589,3 | 745,8 | 1.072 |
| Variatie | - | -50,25% | -81,72% | 468,43% | - | - | 26,56% | 43,71% |
| Betaalde rente 1 | -346 | -348,9 | -335 | -273,3 | -312,2 | -422,8 | -465,6 | -506,2 |
| Resultaat voor belastingen (EBT) 1 | -125,3 | -2.582 | 665,2 | -630,5 | -2.486 | 401 | 240,7 | 386,5 |
| Variatie | - | 1.961,21% | - | - | 294,33% | - | -39,98% | 60,59% |
| Nettowinst (verlies) 1 | -182,3 | -3.180 | 500,1 | -776 | -2.644 | 117,1 | 84,31 | 205,3 |
| Variatie | - | 1.644,45% | - | - | 240,72% | - | -27,99% | 143,52% |
| Datum van publicatie | 4/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: VNET Group, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.723 | 4.155 | 6.857 | 7.270 | 9.245 | 11.360 | 14.983 | 17.142 |
| Variatie | - | 141,15% | 65,03% | 6,02% | 27,17% | 22,88% | 31,89% | 14,41% |
| Datum van publicatie | 4/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: VNET Group, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.249 | 2.473 | 2.692 | 2.996 | 2.967 | 5.248 | 5.048 | 4.140 |
| Variatie | - | 98,05% | 8,84% | 11,28% | -0,94% | 76,86% | -3,82% | -17,98% |
| Vrije kasstroom (FCF) 1 | -541,5 | -1.759 | -1.304 | -555,4 | -904 | -3.336 | -349 | -56,5 |
| Variatie | - | 224,87% | -25,87% | -57,41% | 62,76% | 269,1% | -89,54% | -83,81% |
| Datum van publicatie | 4/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 27/03/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: VNET Group, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 27,73% | 27,42% | 28,33% | 26,51% | 27,51% | 27,87% | 30,3% | 32,35% |
| EBIT-marge (%) | 6,19% | 2,41% | 0,34% | 1,71% | -26,59% | 7,3% | 8,31% | 10,56% |
| EBT-marge (%) | -3,31% | -53,46% | 10,75% | -8,92% | -33,54% | 4,96% | 2,68% | 3,81% |
| Nettomarge (%) | -4,81% | -65,85% | 8,08% | -10,98% | -35,67% | 1,45% | 0,94% | 2,02% |
| FCF-marge (%) | -14,29% | -36,43% | -21,07% | -7,86% | -12,19% | -41,31% | -3,89% | -0,56% |
| Vrije kasstroom/nettoresultaat (%) | 297,04% | 55,32% | -260,75% | 71,58% | 34,19% | -2.849,63% | -413,94% | -27,52% |
Winstgevendheid | ||||||||
| ROA | - | -3,18% | 2,36% | -2,48% | -1,53% | 0,73% | 0,65% | 1,34% |
| ROE | -3,63% | -7,02% | 7,24% | -8,96% | -6,95% | 3,21% | 2,22% | 3,24% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,64x | 3,14x | 3,91x | 3,88x | 4,53x | 5,05x | 5,51x | 5,22x |
| Schuld/vrije kasstroom | -3,18x | -2,36x | -5,26x | -13,09x | -10,23x | -3,4x | -42,93x | -303,39x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 32,96% | 51,22% | 43,49% | 42,4% | 40,03% | 64,98% | 56,27% | 40,8% |
| CAPEX / EBITDA (%) | 118,88% | 186,81% | 153,51% | 159,96% | 145,51% | 233,21% | 185,67% | 126,13% |
| CAPEX / FCF (%) | -230,63% | -140,6% | -206,44% | -539,37% | -328,27% | -157,3% | -1.446,4% | -7.328,19% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | - | 5,978 | 9,135 | 2,752 | 2,33 | 1,042 | 1,228 | 1,503 |
| Variatie | - | - | 52,82% | -69,88% | -15,33% | -55,28% | 17,91% | 22,35% |
| Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | 43,71 | 58,61 | 48,93 | 44,52 | 23,37 | 23,66 | 23,77 | 23,99 |
| Variatie | - | 34,11% | -16,53% | -9% | -47,51% | 1,26% | 0,44% | 0,93% |
| WPA 1 | -1,663 | -26,82 | 3,42 | -5,22 | -17,58 | 0,5068 | 0,242 | 0,5028 |
| Variatie | - | 1.513,2% | -112,75% | -252,63% | 236,78% | -102,88% | -52,25% | 107,76% |
| Aantal aandelen (in duizend) | 112.393 | 132.923 | 145.672 | 148.024 | 257.364 | 266.966 | 266.966 | 266.966 |
| Datum van publicatie | 4/03/20 | 23/03/21 | 30/03/22 | 21/03/23 | 27/03/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| P/E-ratio | 129x | 271x |
| PBR-ratio | 2,77x | 2,76x |
| EV/omzet | 3,58x | 3,62x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
11
Laatste slotkoers
65,60CNY
Gemiddelde koersdoel
42,20CNY
Spread / Gemiddelde doel
-35,67%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers VNET
- Financiën VNET Group, Inc.
