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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GDS | +59.2% | -65.75% | -19.28% | +226% |
| S&P | +13.35% | +91.49% | +13.87% | +220% |
GDS Holdings Ltd. engages in developing and operating data centers in China. It builds, operates, and transfers data centers at other locations. Its data centers are carrier and cloud-neutral, which enable customers to connect to major telecommunications carriers, and to access a number of cloud service providers. The firm also offers colocation and managed services, which include direct private connection to major public cloud platforms. The company was founded by William Huang and Wei Huang in 2001 and is headquartered in Pudong, China.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $400.98M | 2.7% |
| Gross Profit | $95.25M | 28.2% |
| Gross Margin | 23.75% | 4.7% |
| Market Cap | $6.14B | 249.9% |
| Market Cap / Employee | $2.70M | 0.0% |
| Employees | 2.3K | -2.9% |
| Net Income | -$9.76M | 69.5% |
| EBITDA | $175.75M | 6.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.83B | 34.3% |
| Accounts Receivable | $410.27M | -12.2% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.03B | -1.4% |
| Short Term Debt | $643.03M | -19.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.40% | 5.8% |
| Return On Invested Capital | -2.74% | 0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$53.82M | 74.1% |
| Operating Free Cash Flow | $119.49M | 89.4% |
| Metric | Q2 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 2108.28 | - | |||
| Price to Book | 1.57 | 1.74 | 1.86 | 1.85 | 171.90% |
| Price to Sales | 2.47 | 2.86 | 3.67 | 3.67 | 213.15% |
| Price to Tangible Book Value | 2.61 | 2.86 | 3.05 | 2.44 | 115.56% |
| Price to Free Cash Flow TTM | 220.23 | 30.27 | - | ||
| Enterprise Value to EBITDA | 61.26 | 59.94 | 64.70 | 61.11 | 27.74% |
| Free Cash Flow Yield | 0.5% | 3.3% | - | ||
| Return on Equity | -18.3% | -4.3% | 0.7% | 1.4% | -107.17% |
| Total Debt | $7.24B | $6.10B | $6.06B | $6.67B | -3.43% |
No podcast episodes available.
GDS earnings call for the period ending September 30, 2021.
GDS earnings call for the period ending June 30, 2021.
GDS earnings call for the period ending March 31, 2021.
GDS earnings call for the period ending December 31, 2020.
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