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XNASGDS
Market cap464mUSD
Dec 23, Last price  
19.68USD
1D
-0.61%
1Q
-8.59%
Jan 2017
128.84%
IPO
89.23%
Name

GDS Holdings Ltd

Chart & Performance

D1W1MN
XNAS:GDS chart
P/E
—
P/S
2.73
EPS
—
Div Yield, %
1.45%
Shrs. gr., 5y
8.19%
Rev. gr., 5y
28.95%
Revenues
9.96b
+6.76%
468,337,000703,636,0001,055,960,0001,616,166,0002,792,077,0004,122,405,0005,738,972,0007,818,681,0009,325,631,0009,956,501,000
Net income
-4.29b
L+238.84%
-129,999,000-98,584,000-276,412,000-326,900,000-430,268,000-442,083,000-669,214,000-1,191,213,000-1,266,118,000-4,290,053,000
CFO
2.07b
-27.74%
27,937,000-80,298,000-150,228,000-174,612,000-12,910,000293,436,000320,887,0001,201,363,0002,858,067,0002,065,257,000
Earnings
Mar 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,956,501
6.76%
9,325,631
19.27%
7,818,681
36.24%
Cost of revenue
9,401,790
8,761,093
7,249,159
Unusual Expense (Income)
NOPBT
554,711
564,538
569,522
NOPBT Margin
5.57%
6.05%
7.28%
Operating Taxes
(14,777)
276,235
242,461
Tax Rate
48.93%
42.57%
NOPAT
569,488
288,303
327,061
Net income
(4,290,053)
238.84%
(1,266,118)
6.29%
(1,191,213)
78.00%
Dividends
(53,923)
(51,578)
(49,221)
Dividend yield
25.77%
10.93%
4.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,562,203
6,337,400
6,792,897
Long-term debt
54,449,604
49,511,151
42,659,444
Deferred revenue
60,444
67,153
Other long-term liabilities
1,586,223
207,809
1,835,300
Net debt
50,301,096
47,240,420
39,670,728
Cash flow
Cash from operating activities
2,065,257
2,858,067
1,201,363
CAPEX
(6,253,684)
(7,803,687)
(9,699,125)
Cash from investing activities
(6,326,187)
(11,274,884)
(13,691,538)
Cash from financing activities
3,142,494
4,856,318
8,119,155
FCF
184,280
(7,608,563)
(11,670,886)
Balance
Cash
7,710,711
8,608,131
9,968,109
Long term investments
(186,496)
Excess cash
7,212,886
8,141,849
9,390,679
Stockholders' equity
(9,213,292)
(4,863,943)
(3,491,841)
Invested Capital
78,916,709
73,743,976
67,537,007
ROIC
0.75%
0.41%
0.54%
ROCE
0.80%
0.80%
0.88%
EV
Common stock shares outstanding
183,523
183,056
181,613
Price
1.14
-55.77%
2.58
-56.28%
5.90
-49.64%
Market cap
209,217
-55.66%
471,827
-55.93%
1,070,611
-41.63%
EV
51,740,656
48,875,853
41,758,992
EBITDA
4,182,710
3,753,612
3,186,420
EV/EBITDA
12.37
13.02
13.11
Interest
2,036,979
1,845,427
1,604,292
Interest/NOPBT
367.21%
326.89%
281.69%