VNET Group Number Of Shares Shorted vs. Revenue
| VNET Stock | USD 8.98 0.01 0.11% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.2204 |
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This module outlines profitability structure for VNET Group DRC using margin and return relationships. All values are shown within the current data scope.
World Market Map. Macro event markers
Quarterly Earnings Growth 1.333 | Earnings Share -0.14 | Revenue Per Share | Quarterly Revenue Growth 0.196 | Return On Assets |
The market value of VNET Group DRC is measured differently than book value, which reflects VNET accounting equity. VNET Group's market capitalization is 2.37 B. At P/B 2.62, VNET Group trades moderately above book value. Enterprise value stands at 5.42 B. Intrinsic value reflects what VNET Group's fundamentals imply about worth, which may differ from both price and book figure.
For VNET Group, intrinsic value is a model-driven estimate while price is a market-driven observation. The information is presented without directional commentary.
VNET Group DRC Revenue vs. Number Of Shares Shorted Fundamental Analysis
Comparative market metrics assess VNET Group's pricing relative to peers. VNET Group DRC is rated below average in number of shares shorted relative to competitors. It earns the top ranking in revenue relative to competitors yielding 283.34 of Revenue per Number Of Shares Shorted. Market-adjusted estimates suggest Total Revenue is likely to increase noticeably. The most recent reading for Total Revenue was 9.68 Billion. Comparative pricing ratios position VNET Group within industry norms.VNET Revenue vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
VNET Group |
| = | 34.16 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Revenue is income that a firm generates from business activities such as rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
VNET Group |
| = | 9.68 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
VNET Revenue vs Competition
VNET Group DRC earns the top ranking in revenue relative to competitors. Market size based on revenue of Information Technology industry is at this time estimated at about 47.34 Billion. VNET Group totals roughly 9.68 Billion in revenue claiming about 20% of equities under Information Technology sector.
VNET Group Profitability Projections
VNET Group's ability to earn and keep profits over time is one of the most direct signs of business quality. A falling profit trend for VNET Group can signal weak results and may point to future losses. VNET Group currently maintains a profit margin of -2.5%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 162.8 M | 170.9 M | |
| Operating Income | 732 M | 768.6 M | |
| Income Before Tax | 412.5 M | 433.2 M | |
| Total Other Income Expense Net | -319.5 M | -335.5 M | |
| Net Income | 223.6 M | 234.8 M | |
| Income Tax Expense | 542.3 M | 569.4 M | |
| Net Loss | -698.4 M | -733.3 M | |
| Net Income From Continuing Ops | 285.7 M | 300 M | |
| Interest Income | 25.2 M | 32.8 M | |
| Net Interest Income | -335.7 M | -352.5 M | |
| Change To Netincome | 1.4 B | 1.5 B | |
| Net Loss | -0.93 | -0.98 | |
| Income Quality | 7.27 | 7.63 | |
| Net Loss | -0.61 | -0.58 |
VNET Profitability Driver Comparison
The profitability drivers of VNET Group are key factors that directly shape its earnings trajectory. Unforeseen disruptions remain a persistent factor that could significantly affect VNET Group's earnings and value.
Earnings Estimation Breakdown
For VNET Group DRC, the next projected earnings per share is -0.3127 based on current analyst consensus. The range of individual analyst forecasts runs from -0.34 to -0.2854, reflecting varying views on VNET Group's near-term business performance. Consensus EPS excludes non-recurring items and is calculated from trailing twelve-month operating results.Last Reported EPS
-0.34 Lowest | Expected EPS | -0.2854 Highest |
Earnings Projection Consensus
If consensus earnings estimates imply a fair value above VNET Group's current price, the market may be discounting future earnings more aggressively than analysts. If the market price is ahead of the estimate, the implied premium may require strong execution to sustain. These valuation signals are best used as one input within a multi-method investment framework.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 13 | 3.71% | 1.0494 | -0.3127 | -0.14 |
Earnings History
Professional analyst coverage of VNET Group synthesizes management guidance, sector trends, and macro assumptions into a consensus EPS estimate. This consensus shapes investor expectations ahead of each earnings release and becomes the reference point for post-report reaction. We recommend reviewing consensus alongside fundamental valuation models before making allocation decisions.VNET Group Quarterly Gross Profit | 532.93 Million |
Mean reversion is the tendency of VNET Group's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing VNET Group's price extremes to fundamental value.
Earnings per Share Projection vs Actual
For VNET Group, actual EPS provides a historical record of per-share profitability that investors use to identify trends. Expected EPS for VNET Group DRC projects this figure forward using guidance, industry dynamics, and financial analysis. The higher VNET Group's EPS trajectory, the stronger its implied earnings quality relative to peers.Estimated Months Earnings per Share
Investors seeking income from VNET Group should track EPS trends alongside dividend history to assess payout sustainability. EPS that outpaces dividend growth signals expanding coverage; EPS that lags dividend growth raises cut risk. Always complement EPS analysis with a review of operating leverage, working capital trends, and competitive positioning.Quarterly Analyst Estimates and Surprise Metrics
EPS surprise events for VNET Group's have historically correlated with short-term return outliers - both upside and downside. The post-earnings drift effect means that initial surprise reactions can persist over subsequent trading sessions. Analyst estimates contributing to consensus are derived from fundamental models trained on trailing performance and management guidance.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-03-24 | 2025-12-31 | -0.3024 | 1.0494 | 1.3518 | 447 | ||
2025-11-19 | 2025-09-30 | 0.09 | -1.1331 | -1.2231 | 1359 | ||
2025-08-21 | 2025-06-30 | 0.11 | -0.04 | -0.15 | 136 | ||
2025-05-28 | 2025-03-31 | 0.09 | -0.14 | -0.23 | 255 | ||
2025-03-12 | 2024-12-31 | 0.06 | -0.06 | -0.12 | 200 | ||
2024-11-20 | 2024-09-30 | 0.05 | 0.3 | 0.25 | 500 | ||
2024-08-27 | 2024-06-30 | -0.42 | 0.24 | 0.66 | 157 | ||
2024-05-29 | 2024-03-31 | -0.14 | -0.72 | -0.58 | 414 | ||
2024-03-27 | 2023-12-31 | -1.29 | -15.88 | -14.59 | 1131 | ||
2023-11-15 | 2023-09-30 | -0.52 | -2.88 | -2.36 | 453 | ||
2023-08-23 | 2023-06-30 | -0.39 | -1.56 | -1.17 | 300 | ||
2023-05-24 | 2023-03-31 | -0.64 | 0.42 | 1.06 | 165 | ||
2023-03-21 | 2022-12-31 | -3.07 | -0.42 | 2.65 | 86 | ||
2022-11-22 | 2022-09-30 | -0.58 | -2.88 | -2.3 | 396 | ||
2022-08-30 | 2022-06-30 | -0.36 | -2.58 | -2.22 | 616 | ||
2022-05-24 | 2022-03-31 | -0.1097 | 0.18 | 0.2897 | 264 | ||
2022-03-30 | 2021-12-31 | -1.41 | -0.18 | 1.23 | 87 | ||
2021-11-18 | 2021-09-30 | -0.37 | 1.08 | 1.45 | 391 | ||
2021-08-24 | 2021-06-30 | -0.32 | 3.04 | 3.36 | 1050 | ||
2021-05-25 | 2021-03-31 | -0.49 | -0.6 | -0.11 | 22 | ||
2021-03-23 | 2020-12-31 | 1.48 | -7.68 | -9.16 | 618 | ||
2020-11-24 | 2020-09-30 | -0.19 | 0.48 | 0.67 | 352 | ||
2020-08-19 | 2020-06-30 | -0.24 | -0.37 | -0.13 | 54 | ||
2020-05-14 | 2020-03-31 | 0.03 | -0.92 | -0.95 | 3166 | ||
2020-03-04 | 2019-12-31 | 0.11 | 0.4 | 0.29 | 263 | ||
2019-11-18 | 2019-09-30 | -0.18 | -0.52 | -0.34 | 188 | ||
2019-08-19 | 2019-06-30 | -0.12 | -0.68 | -0.56 | 466 | ||
2019-05-16 | 2019-03-31 | 0.21 | 0.14 | -0.07 | 33 | ||
2019-03-04 | 2018-12-31 | 0.68 | -0.93 | -1.61 | 236 | ||
2018-11-20 | 2018-09-30 | 0.07 | -0.14 | -0.21 | 300 | ||
2018-08-16 | 2018-06-30 | -0.04 | -0.74 | -0.7 | 1750 | ||
2018-05-17 | 2018-03-31 | -0.06 | 0.32 | 0.38 | 633 | ||
2018-03-12 | 2017-12-31 | -0.75 | 0.48 | 1.23 | 164 | ||
2017-12-05 | 2017-09-30 | -0.78 | -0.6 | 0.18 | 23 | ||
2017-08-22 | 2017-06-30 | -0.74 | -0.78 | -0.04 | 5 | ||
2017-05-25 | 2017-03-31 | -0.58 | -0.72 | -0.14 | 24 | ||
2017-03-08 | 2016-12-31 | -0.93 | -0.48 | 0.45 | 48 | ||
2016-11-28 | 2016-09-30 | -0.97 | -0.12 | 0.85 | 87 | ||
2016-08-16 | 2016-06-30 | -0.6 | -1.14 | -0.54 | 90 | ||
2016-05-26 | 2016-03-31 | -0.31 | -0.84 | -0.53 | 170 | ||
2016-03-10 | 2015-12-31 | -0.56 | -0.48 | 0.08 | 14 | ||
2015-11-24 | 2015-09-30 | 0.24 | 0.12 | -0.12 | 50 | ||
2015-08-26 | 2015-06-30 | 0.1 | -0.12 | -0.22 | 220 | ||
2015-05-26 | 2015-03-31 | 0.09 | 0.12 | 0.03 | 33 | ||
2015-03-09 | 2014-12-31 | 0.26 | -0.18 | -0.44 | 169 | ||
2014-11-25 | 2014-09-30 | 0.5 | 0.24 | -0.26 | 52 | ||
2014-08-27 | 2014-06-30 | 0.59 | 0.3 | -0.29 | 49 | ||
2014-05-22 | 2014-03-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2014-03-06 | 2013-12-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2013-11-25 | 2013-09-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2013-08-20 | 2013-06-30 | 0.08 | 0.05 | -0.03 | 37 | ||
2013-05-16 | 2013-03-31 | 0.12 | 0.08 | -0.04 | 33 | ||
2013-03-05 | 2012-12-31 | 0.13 | 0.11 | -0.02 | 15 | ||
2012-11-15 | 2012-09-30 | 0.13 | 0.14 | 0.01 | 7 | ||
2012-08-16 | 2012-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2012-05-16 | 2012-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2012-02-27 | 2011-12-31 | 0.6 | 0.72 | 0.12 | 20 | ||
2011-11-14 | 2011-09-30 | 1.54 | 0.96 | -0.58 | 37 | ||
2011-08-03 | 2011-06-30 | 0.24 | 0.06 | -0.18 | 75 | ||
2011-06-01 | 2011-03-31 | 0.03 | 0.06 | 0.03 | 100 |
Use VNET Group in pair-trading
Using VNET Group in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
VNET Group Pair Trading
VNET Group DRC Pair Trading Analysis
Identifying assets closely correlated with VNET Group is essential for tax-loss harvesting strategies. The wash-sale rule prohibits repurchasing VNET Group DRC within 30 days of a loss sale.
The correlation coefficient for VNET Group quantifies co-movement strength on a scale from -1 to +1. Holding two assets with correlation close to +1 alongside VNET Group DRC offers minimal diversification value.
Using Correlation analysis with pair analysis helps develop hedging context around VNET Group.Use Investing Themes to Complement your VNET Group position
VNET Group DRC operates in Technology/Information Technology Services at 2.37 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. VNET Group DRC smaller-cap scale (2.37 Billion) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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