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GDS Holdings(NASDAQ) GDS

Market Cap$4.55BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+124%
5 Year-63%
1 Year-32%
1 Month-29%
Premium Feature
Moneyball Superscore
65/100
$23.08
-1.07%
-0.25Today
GDS Holdings last closing stock price
MetricPriceDate
Last closeUSD 23.332026-10-20
GDS Holdings stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-21.18%USD 29.602026-10-13
1 month-28.85%USD 32.792026-09-18
3 month-28.65%USD 32.702026-07-22
Year to date-33.15%USD 34.902025-12-31
1 year-32.16%USD 34.392025-10-20
3 year+136.13%USD 9.882023-10-20
5 year-62.79%USD 62.692021-10-21
Since inception+124.11%USD 10.412016-11-02

GDS Holdings Financials at a Glance

Market Cap

$4.55BMarket 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¥12.26B

Net Income (TTM)

CN¥3.74B

EPS (TTM)

$2.00

P/E Ratio

11.67

Dividend

$0.00

Beta (Volatility)

1.83 (High)

Price

$23.08

Volume

601,311.107

Open

$23.23

Previous Close

$23.33

Daily Range

$22.70 - $23.70

52-Week Range

$22.19 - $48.61

Estimated Earnings Date

Nov 18, 2026

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About GDS Holdings

GDS Holdings Limited specializes in the development and management of data center facilities across the People's Republic of China. The company offers a comprehensive range of services, including colocation and managed hosting solutions, catering to a diverse clientele that includes leading cloud service providers and major internet firms.

Products and Services
  • Colocation services providing physical space and infrastructure
  • Managed hosting solutions including business continuity and disaster recovery
  • Managed cloud offerings and professional consulting services
Growth Outlook
  • Revenue of CNY 3.08 billion in Q2 2026, showcasing strong demand
  • Operating income margin improved to 14.2% in Q2 2026
  • Net income of CNY 832.86 million in Q2 2026, reflecting profitability
Financial Highlights
  • Trailing twelve-month revenue of CNY 12.5 billion, indicating robust growth
  • Net profit margin of 30.5% for the trailing twelve months
  • Current ratio of 1.78, demonstrating strong liquidity position
GDS Holdings Limited has established itself as a key player in the data center industry in China, benefiting from the increasing demand for digital infrastructure. The company's diverse service offerings cater to a wide range of clients, positioning it well for future growth. Recent financial performance highlights a significant increase in revenue and profitability, underscoring the company's operational efficiency and market demand. With a solid liquidity position and improving margins, GDS Holdings Limited presents an intriguing opportunity for potential investors interested in the technology sector.
AI Generated • Oct 18, 2026

Industry

IT Services

Employees

2,434

CEO

William Wei Huang

Headquarters

Shanghai, SH 200137, CN

GDS Financials

Key Financial Metrics (TTM)

Gross Margin

24.34%

Operating Margin

16.90%

Net Income Margin

30.52%

Return on Equity

12.75%

Return on Capital

2.06%

Return on Assets

4.36%

Earnings Yield

8.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.55BMarket 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

601.31K

Avg. Volume

1.84M

Financials (TTM)

Gross Profit

CN¥2.98B

Operating Income

CN¥2.10B

EBITDA

CN¥5.62B

Operating Cash Flow

CN¥3.57B

Capital Expenditure

-CN¥4.43B

Free Cash Flow

-CN¥859.47M

Cash & ST Invst.

CN¥14.93B

Total Debt

CN¥47.39B

GDS Holdings Performance Analysis

GDS Holdings annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 1,384,916,41714.2%
20232023-12-31CNY 1,380,721,032-0.3%
20242024-12-31CNY 1,434,254,5033.9%
20252025-12-31CNY 1,590,367,47610.9%
GDS Holdings sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-0.5%
Q42025-12-311.2%
Q12026-03-3115.2%
Q22026-06-30-8.5%
GDS Holdings annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY -1.229.2%
20232023-12-31CNY -3.34172.7%
20242024-12-31CNY -0.83-75.1%
20252025-12-31CNY 0.61N/A
GDS Holdings sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30853.1%
Q42025-12-31-186.1%
Q12026-03-31512.9%
Q22026-06-30-70.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CN¥3.08B

+6.2%

Gross Profit

CN¥599.91M

-12.9%

Gross Margin

19.48%

N/A

Market Cap

$4.55BMarket 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

$1.87M

N/A

Employees

2,434

N/A

Net Income

CN¥832.86M

+1251.9%

EBITDA

CN¥1.29B

+0.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CN¥14.93B

+13.8%

Total Debt

CN¥47.39B

-0.8%

Accounts Receivable

CN¥3.15B

-1.0%

Inventory

CN¥0.00

N/A

Long Term Debt

CN¥38.09B

-11.8%

Short Term Debt

CN¥9.31B

+102.0%

Return on Assets

4.36%

N/A

Return on Invested Capital

2.85%

N/A

Free Cash Flow

CN¥161.79M

+144.9%

Operating Cash Flow

CN¥1.41B

+185.3%

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Questions About GDS

What is the current price of GDS Holdings?

GDS Holdings is trading at $23.00 per share.

What is the 52-week range for GDS Holdings?

Over the past 52 weeks, GDS Holdings has traded between $22.19 and $48.61.

How much debt does GDS Holdings have?

As of the most recent reporting period, GDS Holdings reported total debt of CN¥6.98B.

How much cash does GDS Holdings have on hand?

GDS Holdings reported CN¥2.20B 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.

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