GDS Holdings
(NASDAQ) GDS
GDS Holdings Financials at a Glance
Market Cap
$6.14B
Revenue (TTM)
CN¥12.08B
Net Income (TTM)
CN¥2.84B
EPS (TTM)
$1.48
P/E Ratio
21.25
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$31.50
Volume
3,218,976.458
Open
$32.25
Price
$31.50
Volume
3,218,976.458
Open
$32.25
Previous Close
$31.48
Daily Range
$30.50 - $32.66
52-Week Range
$26.50 - $48.61
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$31.50
Volume
3,218,976.458
Open
$32.25
Previous Close
$31.48
Daily Range
$30.50 - $32.66
52-Week Range
$26.50 - $48.61
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout GDS Holdings
Industry
IT Services
Sector
Information TechnologyEmployees
2,434
CEO
William Wei Huang
Website
www.gds-services.comHeadquarters
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
4.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.14B
Shares Outstanding
194.93M
Volume
3.22M
Avg. Volume
2.07M
Financials (TTM)
Gross Profit
CN¥2.59B
Operating Income
CN¥1.54B
EBITDA
CN¥6.07B
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥3.37B
+23.6%
Gross Profit
CN¥1.13B
+75.5%
Gross Margin
33.61%
N/A
Market Cap
$6.14B
N/A
Market Cap/Employee
$2.70M
N/A
Employees
2,276
N/A
Net Income
CN¥2.65B
+247.1%
EBITDA
CN¥1.84B
-19.8%
Quarterly Fundamentals
Total Cash
CN¥14.77B
+94.9%
Total Debt
CN¥47.01B
+7.1%
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%