VNET Group Profit Margin vs. Operating Margin
| VNET Stock | USD 8.82 -0.54 -5.77% |
VNET Group Net Profit Margin | -0.0271 |
| 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. The information is based on reported accounting data. Figures reflect how income relates to operational and balance sheet components. 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 2.52 B. At P/B 2.79, VNET Group trades moderately above book value. Enterprise value stands at 5.57 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. For VNET Group, key inputs include a P/E ratio of 43.99, a P/B ratio of 2.79, a profit margin of -2.53%, and ROE of -1.72%. Where VNET Group trades at any moment depends on the balance of buying and selling pressure. The dataset is presented as structured reference material for independent review.
VNET Group DRC Operating Margin vs. Profit Margin Fundamental Analysis
Comparative market metrics assess VNET Group's pricing relative to peers. VNET Group DRC is rated below average in profit margin relative to competitors. It also is rated below average in operating margin relative to competitors . Multi-period data points to Net Loss dropping, with a projected shift of 4.77%. Year-ago financials show VNET Group with Net Loss of -0.0258. Comparative pricing ratios position VNET Group within industry norms.VNET Operating Margin vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company is in controlling its costs.
VNET Group |
| = | -0.03 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
VNET Group |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
VNET Operating Margin Comparison
VNET Group is currently under evaluation in operating margin relative to competitors.
VNET Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VNET Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VNET Group will eventually generate negative long term returns. The profitability progress is the general direction of VNET Group's change in net profit over the period of time. It can combine multiple indicators of VNET Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| 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
Profitability drivers for VNET Group are the financial and operational factors that most directly influence its earnings. Investors must contend with a wide range of external shocks - from regulatory changes to commodity price swings - that can disrupt VNET Group's financial results.
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 in VNET Group's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair 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
Pair trading with VNET Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. 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
Using correlated positions as VNET Group substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track VNET Group DRC closely enough to maintain equivalent risk and return.
The correlation of VNET Group with other assets is a key diversification metric. Pairing VNET Group DRC with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Using Correlation analysis with pair analysis helps develop hedging context around VNET Group. The analysis can be scoped to sector peers or extended to a wider stock universe. The time window selected for correlation measurement can affect pair evaluation results.Use Investing Themes to Complement your VNET Group position
At 2.52 Billion in the Information Technology Services space, VNET Group DRC smaller-cap profile gives investors a structured starting point for building sector-aligned themes. VNET Group DRC smaller-cap scale (2.52 Billion) within Information Technology Services helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
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