GDS Holdings
(NASDAQ) GDS
GDS Holdings Financials at a Glance
Market Cap
$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CN¥12.08B
Net Income (TTM)
CN¥2.84B
EPS (TTM)
$1.48
P/E Ratio
22.14
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$32.60
Volume
2,450.149
Open
$32.82
Price
$32.60
Volume
2,450.149
Open
$32.82
Previous Close
$32.80
Daily Range
$32.20 - $33.20
52-Week Range
$26.97 - $48.61
Estimated Earnings Date
Aug 19, 2026
Dividend
$0.00
Beta (Volatility)
1.77 (High)
Price
$32.60
Volume
2,450.149
Open
$32.82
Previous Close
$32.80
Daily Range
$32.20 - $33.20
52-Week Range
$26.97 - $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, SH 200137, CN
GDS Financials
Key Financial Metrics (TTM)
Gross Margin
25.44%
Operating Margin
16.89%
Net Income Margin
23.28%
Return on Equity
10.18%
Return on Capital
2.06%
Return on Assets
3.35%
Earnings Yield
4.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
194.93M
Volume
2.45K
Avg. Volume
2.35M
Financials (TTM)
Gross Profit
CN¥3.07B
Operating Income
CN¥2.08B
EBITDA
CN¥5.62B
Operating Cash Flow
CN¥3.03B
Capital Expenditure
-CN¥4.45B
Free Cash Flow
-CN¥1.42B
Cash & ST Invst.
CN¥14.77B
Total Debt
CN¥47.01B
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
$6.39BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.81M
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¥322.35M
-40.6%
Operating Cash Flow
CN¥447.69M
-42.6%