Accessibility Menu
GDS Holdings logo

GDS Holdings

(NASDAQ) GDS

Current Price$35.47
Market Cap$7.08B
Since IPO (2016)+238%
5 Year-53%
1 Year+41%
1 Month-15%

GDS Holdings Financials at a Glance

Market Cap

$7.08B

Revenue (TTM)

CN¥12.02B

Net Income (TTM)

CN¥2.83B

EPS (TTM)

$1.48

P/E Ratio

23.78

Dividend

$0.00

Beta (Volatility)

1.77 (High)

Price

$35.47

Volume

4,200,389.988

Open

$34.93

Previous Close

$35.45

Daily Range

$34.47 - $36.41

52-Week Range

$22.53 - $48.61

GDS: Motley Fool Moneyball Superscore

65

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About GDS Holdings

Industry

IT Services

Employees

2,434

CEO

William Wei Huang

Headquarters

Shanghai, 200137, CN

GDS Financials

Key Financial Metrics (TTM)

Gross Margin

25%

Operating Margin

17%

Net Income Margin

23%

Return on Equity

10%

Return on Capital

3%

Return on Assets

3%

Earnings Yield

4.21%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.08B

Shares Outstanding

200.93M

Volume

4.20M

Avg. Volume

2.00M

Financials (TTM)

Gross Profit

CN¥2.27B

Operating Income

CN¥1.46B

EBITDA

CN¥4.83B

Operating Cash Flow

CN¥3.27B

Capital Expenditure

-CN¥4.48B

Free Cash Flow

-CN¥1.21B

Cash & ST Invst.

CN¥14.97B

Total Debt

CN¥47.55B

GDS Holdings Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥3.35B

+22.9%

Gross Profit

CN¥1.07B

+66.7%

Gross Margin

32.12%

N/A

Market Cap

$7.08B

N/A

Market Cap/Employee

$3.11M

N/A

Employees

2,276

N/A

Net Income

CN¥2.63B

+245.0%

EBITDA

CN¥1.73B

-24.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-CN¥32.24B

+11.2%

Accounts Receivable

CN¥3.24B

-1.4%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥37.57B

-3.7%

Short Term Debt

CN¥9.44B

+94.5%

Return on Assets

3.35%

N/A

Return on Invested Capital

2.86%

N/A

Free Cash Flow

-CN¥320.40M

-39.8%

Operating Cash Flow

CN¥444.98M

-43.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
INGMIngram Micro Holding Corporation
$28.25+4.36%
GGenpact Limited
$32.95+1.63%
DLBDolby Laboratories, Inc.
$55.81+1.00%
CVLTCommvault Systems, Inc.
$118.75+7.24%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$114.68-0.05%
SPCEVirgin Galactic
$6.18+0.36%
SOFISoFi Technologies
$18.22+0.07%
ONDSOndas
$13.22-0.00%

Questions About GDS

What is the current price of GDS Holdings?

GDS Holdings is trading at $35.45 per share.

What is the 52-week range for GDS Holdings?

Over the past 52 weeks, GDS Holdings has traded between $22.53 and $48.61.

How much debt does GDS Holdings have?

As of the most recent reporting period, GDS Holdings reported total debt of CN¥6.83B.

How much cash does GDS Holdings have on hand?

GDS Holdings reported CN¥2.15B in cash and cash equivalents in its most recent financial results.

What is GDS Holdings’s dividend yield?

GDS Holdings does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.