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Year on year Vianet Group PLC had relatively flat revenues (14.92m to 15.02m), though the company grew net income 60.19% from 535.00k to 857.00k. A reduction in the selling, general and administrative costs as a percentage of sales from 47.35% to 45.97% was a component in the net income growth despite flat revenues.
| Gross margin | 70.82% |
|---|---|
| Net profit margin | 7.19% |
| Operating margin | 8.16% |
| Return on assets | 3.14% |
|---|---|
| Return on equity | 3.96% |
| Return on investment | 3.44% |
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Cash flow in GBPView more
In 2025, Vianet Group PLC increased its cash reserves by 52.41%, or 955.00k. The company earned 4.61m from its operations for a Cash Flow Margin of 30.69%. In addition the company used 2.29m on investing activities and also paid 1.37m in financing cash flows.
| Cash flow per share | 0.1329 |
|---|---|
| Price/Cash flow per share | 4.77 |
| Book value per share | 0.9352 |
|---|---|
| Tangible book value per share | 0.1405 |
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Balance sheet in GBPView more
| Current ratio | 2.61 |
|---|---|
| Quick ratio | 2.15 |
| Total debt/total equity | 0.1175 |
|---|---|
| Total debt/total capital | 0.1051 |
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