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XNAS
GDS
Market cap647mUSD
Jun 09, Last price  
26.07USD
1D
3.13%
1Q
-32.77%
Jan 2017
203.14%
IPO
150.67%
Name

GDS Holdings Ltd

Chart & Performance

D1W1MN
P/E
10.86
P/S
3.60
EPS
17.23
Div Yield, %
—
Shrs. gr., 5y
5.99%
Rev. gr., 5y
20.15%
Revenues
10.32b
+3.67%
468,337,000703,636,0001,055,960,0001,616,166,0002,792,077,0004,122,405,0005,738,972,0007,818,681,0009,325,631,0009,956,501,00010,322,068,000
Net income
3.43b
P
-129,999,000-98,584,000-276,412,000-326,900,000-430,268,000-442,083,000-669,214,000-1,191,213,000-1,266,118,000-4,290,053,0003,425,386,000
CFO
1.94b
-6.14%
27,937,000-80,298,000-150,228,000-174,612,000-12,910,000293,436,000320,887,0001,201,363,0002,858,067,0002,065,257,0001,938,365,000
Earnings
Aug 19, 2025

Profile

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.gds-services.com/zh_cn/
IPO date
Nov 02, 2016
Employees
2,185
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,322,068
3.67%
9,956,501
6.76%
9,325,631
19.27%
Cost of revenue
9,104,775
9,401,790
8,761,093
Unusual Expense (Income)
NOPBT
1,217,293
554,711
564,538
NOPBT Margin
11.79%
5.57%
6.05%
Operating Taxes
156,053
(14,777)
276,235
Tax Rate
12.82%
48.93%
NOPAT
1,061,240
569,488
288,303
Net income
3,425,386
-179.84%
(4,290,053)
238.84%
(1,266,118)
6.29%
Dividends
(53,923)
(51,578)
Dividend yield
25.77%
10.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,095,721
3,562,203
6,337,400
Long-term debt
48,998,819
54,449,604
49,511,151
Deferred revenue
60,444
Other long-term liabilities
1,537,952
1,586,223
207,809
Net debt
38,682,326
50,301,096
47,240,420
Cash flow
Cash from operating activities
1,938,365
2,065,257
2,858,067
CAPEX
(2,965,384)
(6,253,684)
(7,803,687)
Cash from investing activities
(8,760,538)
(6,326,187)
(11,274,884)
Cash from financing activities
17,057,337
3,142,494
4,856,318
FCF
8,599,481
184,280
(7,608,563)
Balance
Cash
7,867,659
7,710,711
8,608,131
Long term investments
7,544,555
Excess cash
14,896,111
7,212,886
8,141,849
Stockholders' equity
(5,927,635)
(9,213,292)
(4,863,943)
Invested Capital
75,593,886
78,916,709
73,743,976
ROIC
1.37%
0.75%
0.41%
ROCE
1.75%
0.80%
0.80%
EV
Common stock shares outstanding
184,385
183,523
183,056
Price
2.97
160.53%
1.14
-55.77%
2.58
-56.28%
Market cap
547,623
161.75%
209,217
-55.66%
471,827
-55.93%
EV
40,440,536
51,740,656
48,875,853
EBITDA
4,571,021
4,182,710
3,753,612
EV/EBITDA
8.85
12.37
13.02
Interest
2,036,979
1,845,427
Interest/NOPBT
367.21%
326.89%