NASDAQ: VNET - 21Vianet Group, Inc.

Yield per half year: +266.67%
Dividend yield: 0.00%
Sector: Technology

Reporting 21Vianet Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.67 1.46 0.6895 0.9858 0.888 2.62 3.53 0.8876 0.9102 0.4632 1.77 0.50
Выручка, млрд ¥
3.63 3.64 3.39 3.4 3.79 4.83 6.19 7.07 7.41 7.41 5.86 14.35
Чистая прибыль, млрд ¥
-0.4281 -0.817 -0.7727 -0.2051 -0.1307 -2.69 0.5001 -0.7639 -2.64 -2.64 -1.1449 82.42
EV, млрд ¥
2.8 2.81 1.18 1.12 3.08 6.82 9.87 17.91 18 18 11.14 42.35
EBIT, млрд ¥
-0.6945 -0.5074 -0.1668 0.3225 0.3196 -3.32 -0.2619 0.1212 -2.17 -0.2129 -1.0622 -246.68
EBITDA, млрд ¥
-0.1083 -0.5074 -0.1667 0.3227 0.3197 -2.33 1.01 1.72 -0.3666 1.59 0.0706 -202.78
Баланс стоимость, млрд ¥
4.01 6.13 5.05 5.09 4.95 6.56 7.24 6.61 6.01 6.01 6.27 3.96
FCF, млрд ¥
-0.883 -0.5289 -0.0126 0.2519 -0.568 -1.79 -1.35 -0.4506 -0.9971 -0.9971 -1.0311 11.91
Операционный денежный поток, млрд ¥
0.2168 0.0836 0.4023 0.705 0.7074 0.7142 1.39 2.6 2.06 2.06 1.49 23.83
Операционная прибыль, млрд ¥
-0.2842 -0.8402 -1.37 0.2375 -0.4525 0.1982 -0.2619 0.1661 -1.97 -1.97 -0.4640 34.21
Операционные расходы, млрд ¥
1.09 1.25 0.9578 0.7213 0.7051 0.8778 1.3 1.24 3.26 1.39 1.48 35.83
CAPEX, млрд ¥
1.1 0.6125 0.415 0.4531 1.28 2.5 2.73 3.05 3.06 3.06 2.52 19.04


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.69 1.3 1.95 2.36 1.81 2.71 1.37 2.66 2.24 2.24 2.16 4.36
Short Term Investments ¥
0.1049 0.2779 0.5489 0.245 0.3639 0.2859 0.0689 0.0597 0.3568 0.3568 0.2270 -0.39
Long term investments ¥
0.1263 0.000736 0.2989 0.5109 0.5443 0.1697 0.1355 0.0982 0.2422 0.7579 0.2807 34.89
Total Receivables ¥
0.7992 0.8381 0.5701 0.6498 0.9588 0.9228 1.57 1.77 1.72 2.91 1.39 12.40
Total Current Assets ¥
3.48 5.2 4.25 4.68 5.23 6.06 5.32 7.05 9.82 9.82 6.70 13.43
Чистые активы, млрд ¥
3.65 3.78 3.32 4.03 6.67 9.43 12.96 15.47 0.9841 0.9848 9.10 -31.80
Активы, млрд ¥
10.86 12.42 9.91 11.15 14.27 19.37 23.1 26.95 30.39 30.39 22.82 16.32
Short Term Debt ¥
0.7195 2.39 0.3327 0.345 1.86 3.01 1.24 1.9 6.21 5.86 2.84 27.27
Long Term Debt ¥
2.09 0.2682 2.11 2.15 2.14 3.9 6.48 8.91 6.88 6.88 5.66 26.31
Задолженность, млрд ¥
6.83 6.27 4.71 5.79 9.04 12.48 15.49 19.97 23.87 23.87 16.17 21.43
Чистый долг, млрд ¥
1.72 1.89 1.09 0.9023 3.88 5.54 9.75 12.1 14.93 14.93 9.24 30.93
Долг, млрд ¥
2.81 2.65 2.44 2.49 4 6.92 7.72 14.76 17.17 12.74 10.11 33.83
Interest income ¥
0.0959 0.0211 0.0329 0.0452 0.0546 0.0317 0.0319 0.0316 0.0374 0.0374 -7.29
Расходы на обслуживание долга ¥
0.2742 0.1986 0.1853 0.2361 0.346 0.3806 0.335 0.2733 0.3122 0.3122 0.3294 -2.03
Чист. проц. доходы, млрд ¥
-0.1775 -0.1524 -0.1909 -0.2913 -0.3489 -0.3031 -0.2417 -0.2689 0.0052 -0.2908 -1.59
Goodwill ¥
0.4105 1.76 1.76 1.76 0.9895 0.9895 0.9895 0.995 1.34 1.36 1.13 6.57
Амортизация, млрд ¥
0.5862 0.0000 0.0001 0.000161 0.000172 0.989 1.27 1.6 1.81 1.81 1.13 537.43
Себестоимость, млрд ¥
2.78 2.93 2.63 2.46 2.85 3.75 4.75 5.71 6.12 6.12 4.64 16.51
Товарно материальные запасы ¥
0.0135 0.0044 0.00071 0.0018 0.4789 0.2705 0.3278 0.3277 0.0025 4.24 0.2815 -65.04


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.36 -2.58 -1.62 -1.49 -0.66 -8.49 3.34 -5.17 -17.6 -17.6 -5.7160 92.84
Цена акции ао 7.98 8.64 7.25 34.69 9.03 5.67 2.87 4.74 11 11 6.66 4.03
Число акций ао, млн 87.51 113.11 112.86 112.73 111.59 133.83 150.3 147.8 150.19 150.19 138.74 6.12
FCF/акцию -10.09 -4.68 -0.112 2.23 -5.09 -13.37 -8.96 -3.05 -6.64 -6.64 -7.4220 5.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.66 -13.34 -15.3 -4.03 -2.64 -40.99 6.91 -11.03 -41.89 -43.96 38.06 -17.9280 73.82
ROA, % -3.94 -6.58 -7.8 -1.84 -0.9156 -13.89 2.17 -3.05 -9.22 -8.7 15.19 -4.9811 58.71
ROIC, % 64.1 -3.96 -3.85 12.85 -10.3 -0.75 23.88 3.02 4.65 4.52 28.12 4.10 -185.29
ROS, % -22.78 -6.03 -3.45 -55.73 8.08 -10.81 -35.67 -35.67 -35.67 -35.67 23.14 -21.9480 -234.58
ROCE, % -8.25 -3.21 6.01 6.11 -48.19 -3.45 0.5877 -11.47 -3.27 -3.27 29.07 -13.1585 -41.61
Ebit margin, % 8.43 -20.32 2.15 1.71 -29.33 -2.87 -2.87 -9.7320 -32.39
Рентаб EBITDA, % -13.93 -4.91 9.49 8.44 -48.35 16.25 24.3 -4.94 21.51 21.51 32.13 1.75 -185.05
Чистая рентаб, % -11.78 -22.43 -22.78 -6.03 -3.45 -55.73 8.08 -10.81 -35.67 -35.67 23.14 -19.5160 59.55
Operation Margin, % -40.34 6.98 -11.94 4.1 -4.23 2.35 -26.59 -26.59 -26.59 -26.59 26.06 -16.3300 44.44
Чистая процентная маржа, % -2.45 -12.11 -11.78 -17.4 -22.78 -6.03 -4.81 -56.11 7.99 10.38 26.15 -16.3480 -181.10
Доходность FCF, % -30.88 -52.78 -36.29 -1.83 25.55 -63.96 -68.35 -38.17 -50.77 -109.55 -66.1600 11.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.91 -1.78 -0.8923 -4.81 -6.79 -0.9727 7.05 -1.16 -0.3443 17.86 57.20 -0.4434 -44.92
P/BV
0.4166 0.238 0.1366 0.1935 0.1793 0.3987 0.487 0.8313 0.4722 0.4722 13.49 0.4737 21.37
P/S
0.4603 0.4002 0.2032 0.2899 0.2344 0.5421 0.5698 0.8215 0.415 0.415 9.55 0.5166 12.10
P/FCF
-54.53 3.91 -1.56 -1.46 -2.62 -1.97 -0.9128 -0.4645 -0.4645 -0.4645 56.77 -1.2864 -29.25
E/P
-1.12 -0.208 -0.1472 -1.03 0.1418 -0.8606 -2.9 -5.71 -5.71 -5.71 0.03 -3.0078 -309.41
EV/EBITDA
-25.8 -5.55 -7.07 3.48 9.62 -2.92 9.82 10.43 -49.12 11.29 154.11 -4.4340 -238.55
EV/EBIT
32.28 -33.27 138.57 147.8 -8.28 -84.57 -84.57 -84.57 21.79 -190.60
EV/S
0.3473 0.3299 0.8119 1.41 1.59 2.53 2.43 2.43 2.43 2.43 9.72 2.28 8.85
EV/FCF
-93.19 4.45 -5.42 -3.81 -7.33 -39.74 -18.06 -18.06 -18.06 -18.06 80.58 -20.2500 19.76
Debt/EBITDA
-14.63 7.73 12.5 -2.96 7.67 8.6 -46.84 7.99 7.99 7.99 21.92 -2.9180 0.82
Netdebt/Ebitda
-6.54 2.8 12.15 -2.37 9.69 7.05 -40.72 9.36 9.36 9.36 17.81 -1.0520 -0.69
Debt/Ratio
0.2461 0.2237 0.28 0.3569 0.3342 0.5479 0.5651 0.4193 0.4193 0.4193 0.20 0.4572 4.64
Debt/Equity
0.4829 0.4897 0.8069 1.05 1.07 2.23 2.86 12.94 12.94 12.94 1.41 6.41 64.63
Debt/Net Income
-3.16 -12.17 -30.58 -2.57 15.43 -19.33 -6.49 -4.82 -4.82 -4.82 3.66 -4.0060 -179.24
Бета
0.36 0.15 -0.15 -0.4801 5.13 -31.01 -31.01 0.02 -5.2720 -390.46
Индекс Альтмана
2.09 3.16 1.43 0.8408 1.42 1.24 1.02 0.2147 0.2147 0.2147 7.12 0.8219 -31.47


Dividends

IFRS
Reporting Annual Quarterly
2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.35 2.12 1.94 0.0018 2.17 2.27 3.1 1.90 9.83
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
1897.73 -4386.05 -238.04 -0.2357 -1735.08 -115.14 0 0 0 38.21 -1294.9091 -51.71


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.19 4.47 6.12 40.85
Персонал, чел
2599 2599 3293 3293 6.10