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GDS Holdings Ltd - ADR
Previous close
$34.10
Day range
$33.39 - $34.30
Year range
$16.93 - $52.50
Market cap
6.58B USD
Avg Volume
1.66M
P/E ratio
8.51
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.89B | 10.21% |
Operating expense | 276.84M | 9.71% |
Net income | 725.98M | 477.44% |
Net profit margin | 25.15 | 442.64% |
Earnings per share | -2.47 | -1,662.14% |
EBITDA | 1.22B | 10.33% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.44B | 42.89% |
Total assets | 78.61B | -4.53% |
Total liabilities | 51.83B | -9.94% |
Total equity | 26.78B | — |
Shares outstanding | 192.71M | — |
Price to book | 0.26 | — |
Return on assets | 1.15% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 725.98M | 477.44% |
Cash from operations | 736.50M | 14.81% |
Cash from investing | 293.32M | 110.12% |
Cash from financing | -822.05M | -142.33% |
Net change in cash | 265.31M | 177.21% |
Free cash flow | -396.84M | -299.39% |
About
Founded
2001
Website
Employees
2,276
