21Vianet Group NASDAQ: VNET
21Vianet Group, Inc. is a carrier-neutral Internet data center services provider
Name | 21Vianet Group |
Ticker | VNET |
Exchange | NASDAQ |
Sector | Technology |
Industry | Information Systems & Network Software |
Price
52W Low/High |
28.52
13.05 / 42.60 |
Momentum | Sharp Down |
Market cap | 3.2 B |
1Y Total Return |
87.88%
Strong |
1Y Volatility |
75.79%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
21Vianet Group, Inc. is a carrier-neutral Internet data center services provider
Details
Ticker | VNET |
Name | 21Vianet Group |
ISIN | US90138A1034 |
CUSIP | |
Exchange | NASDAQ |
Sector | Technology |
Industry | Information Systems & Network Software |
Country | China |
Currency | U.S. Dollar |
Share as of 4/15/21
Close Price | 28.52 |
52W Low/High | 13.05 / 42.60 |
Market cap | 3.2 B |
1Y Total Return |
87.88%
Strong |
1Y Volatility |
75.79%
High Risk |
Beta | 0.96 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -4.8% |
Cash from Op. / Cur. Liabilities | 0.18 |
Diluted Earnings / Share | -0.23 |
ROE | - |
ROIC | 2.5% |
Price / Revenue | 35.7 |
Price / Book | 27.3 |
Price / CF | 168.7 |
Current Ratio | 1.2 |
Cur.Liabilities / Tot.Liabilities | 0.5 |
Financial Leverage | 1.10 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Revenue |
534
|
508
|
539
|
528
|
562
|
465
|
|
Gross Profit |
132
|
141
|
120
|
103
|
132
|
131
|
|
R&D |
13
|
14
|
24
|
22
|
22
|
20
|
|
EBITDA |
133
|
103
|
-2
|
32
|
74
|
50
|
|
Operating Income |
32
|
33
|
-218
|
-139
|
-39
|
-11
|
|
Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
per Share | |||||||
Diluted avg Shares |
669
|
675
|
673
|
617
|
492
|
401
|
|
EPS exc. Extra |
-0.23
|
-0.27
|
-1.30
|
-1.19
|
-0.79
|
-0.86
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Total Assets |
2,010
|
1,664
|
1,573
|
1,803
|
1,680
|
1,558
|
|
Cash, Eq & Invt ShortTerm |
373
|
428
|
435
|
514
|
307
|
278
|
|
Total Current Assets |
736
|
698
|
674
|
755
|
539
|
463
|
|
Total Non-Current Assets |
1,274
|
966
|
899
|
1,048
|
1,142
|
1,095
|
|
Intangibles |
230
|
223
|
247
|
421
|
479
|
522
|
|
Total Liabilities |
1,274
|
864
|
747
|
808
|
934
|
1,073
|
|
Total Current Liabilities |
629
|
327
|
282
|
635
|
436
|
483
|
|
Long Term Debt |
644
|
537
|
466
|
174
|
498
|
590
|
|
Shareholder equity |
698
|
760
|
802
|
889
|
621
|
356
|
|
Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Cash from Operations |
113
|
105
|
64
|
12
|
34
|
53
|
|
Depreciation |
109
|
95
|
106
|
96
|
91
|
66
|
|
Cash from Investing |
-227
|
-45
|
-111
|
-122
|
-57
|
-366
|
|
Capex |
186
|
65
|
62
|
83
|
163
|
127
|
|
Cash from Financing |
65
|
-3
|
173
|
30
|
172
|
181
|
|
Stock Issued |
-3
|
6
|
-22
|
359
|
281
|
-34
|
|
Debt (LT) Issued |
116
|
10
|
-39
|
-42
|
-110
|
208
|
|
Free Cash Flow |
212
|
87
|
-370
|
170
|
-147
|
168
|
|
Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
NCFO / Op.Income |
352.9%
|
322.6%
|
-
|
-
|
-
|
-
|
|
Current Ratio |
1.2
|
2.1
|
2.4
|
1.2
|
1.2
|
1.0
|
|
Financial Leverage D/E |
1.10
|
0.64
|
0.60
|
0.52
|
0.85
|
1.83
|
|
Return on Capital Avg |
2.5%
|
0.9%
|
-11.1%
|
-7.7%
|
-2.0%
|
-2.2%
|
|
Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
Fundamentals
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