gds holdings ltd - GDS

GDS

Close Chg Chg %
31.37 0.64 2.02%

Pre-Market

32.00

+0.64 (2.02%)

Volume: 1.42M

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: gds holdings ltd - GDS

GDS Key Data

Open

$31.00

Day Range

30.57 - 32.72

52 Week Range

26.97 - 48.60

Market Cap

$6.11B

Shares Outstanding

194.93M

Public Float

194.93M

Beta

0.43

Rev. Per Employee

N/A

P/E Ratio

15.69

EPS

$2.72

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.67M

 

GDS Performance

1 Week
 
0.00%
 
1 Month
 
-1.92%
 
3 Months
 
-3.67%
 
1 Year
 
-17.91%
 
5 Years
 
-49.14%
 

GDS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About gds holdings ltd - GDS

GDS Holdings Ltd. engages in developing and operating data centers in China. It builds, operates, and transfers data centers at other locations. Its data centers are carrier and cloud-neutral, which enable customers to connect to major telecommunications carriers, and to access a number of cloud service providers. The firm also offers colocation and managed services, which include direct private connection to major public cloud platforms. The company was founded by William Wei Huang in 2001 and is headquartered in Pudong, China.

GDS At a Glance

GDS Holdings Ltd.
F4/F5, Building C
Pudong, Shanghai 200137
Phone 86-21-2029-2200 Revenue 1.59B
Industry Data Processing Services Net Income 132.11M
Sector Technology Services 2025 Sales Growth 10.885%
Fiscal Year-end 12 / 2026 Employees 2,434
View SEC Filings

GDS Valuation

P/E Current 15.689
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 57.60
Price to Sales Ratio 4.511
Price to Book Ratio 1.952
Price to Cash Flow Ratio 15.33
Enterprise Value to EBITDA 16.069
Enterprise Value to Sales 7.605
Total Debt to Enterprise Value 0.562

GDS Efficiency

Revenue/Employee 653,396.662
Income Per Employee 54,275.603
Receivables Turnover 3.667
Total Asset Turnover 0.148

GDS Liquidity

Current Ratio 2.602
Quick Ratio 2.602
Cash Ratio 2.119

GDS Profitability

Gross Margin 22.046
Operating Margin 13.169
Pretax Margin 6.238
Net Margin 8.307
Return on Assets 1.227
Return on Equity 3.739
Return on Total Capital 1.241
Return on Invested Capital 1.411

GDS Capital Structure

Total Debt to Total Equity 177.088
Total Debt to Total Capital 63.91
Total Debt to Total Assets 59.413
Long-Term Debt to Equity 169.744
Long-Term Debt to Total Capital 58.848
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Gds Holdings Ltd - GDS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.38B 1.41B 1.43B 1.59B
Sales Growth
+14.24% +1.47% +2.06% +10.88%
Cost of Goods Sold (COGS) incl D&A
1.13B 1.16B 1.14B 1.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
565.59M 580.63M 512.79M 543.19M
Depreciation
530.65M 536.20M 482.99M 515.82M
Amortization of Intangibles
34.94M 44.43M 29.80M 27.37M
COGS Growth
+18.13% +2.84% -2.14% +8.94%
Gross Income
254.07M 242.36M 296.22M 350.61M
Gross Income Growth
-0.37% -4.61% +22.23% +18.36%
Gross Profit Margin
+18.35% +17.25% +20.65% +22.05%
2022 2023 2024 2025 5-year trend
SG&A Expense
170.23M 164.06M 136.15M 141.18M
Research & Development
4.36M 4.70M 4.48M 4.34M
Other SG&A
165.87M 159.36M 131.68M 136.84M
SGA Growth
+2.12% -3.62% -17.01% +3.69%
Other Operating Expense
- - - -
-
Unusual Expense
- 1.89M 425.32M 217.19M
EBIT after Unusual Expense
81.94M (347.03M) 160.07M (7.76M)
Non Operating Income/Expense
51.42M 27.60M 21.92M 355.82M
Non-Operating Interest Income
6.31M 13.77M 12.47M 21.43M
Equity in Earnings of Affiliates
- - (48.22K) (99.59M)
-
Interest Expense
280.36M 287.50M 267.43M 248.86M
Interest Expense Growth
+9.27% +2.55% -6.98% -6.94%
Gross Interest Expense
309.57M 335.15M 283.97M 256.08M
Interest Capitalized
29.21M 47.65M 16.54M 7.22M
Pretax Income
(147.00M) (606.94M) (85.43M) 99.21M
Pretax Income Growth
+0.07% -312.87% +85.92% +216.12%
Pretax Margin
-10.61% -43.19% -5.96% +6.24%
Income Tax
41.02M (2.09M) 21.68M 65.34M
Income Tax - Current - Domestic
55.75M 39.47M 46.91M 78.87M
Income Tax - Current - Foreign
- - - 212.84K
-
Income Tax - Deferred - Domestic
(14.72M) (41.77M) (25.23M) (13.53M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (48.22K) (99.59M)
-
Other After Tax Income (Expense)
- - - (28.18M)
-
Consolidated Net Income
(216.21M) (604.85M) (107.12M) 133.46M
Minority Interest Expense
411.66K 657.72K 862.74K 1.35M
Net Income
(216.62M) (605.51M) (107.98M) 132.11M
Net Income Growth
-10.45% -179.52% +82.17% +222.34%
Net Margin Growth
-15.64% -43.09% -7.53% +8.31%
Extraordinaries & Discontinued Operations
- - - (37.94M)
-
Discontinued Operations
- - - (37.94M)
-
Net Income After Extraordinaries
(216.62M) (605.51M) (145.92M) 132.11M
Preferred Dividends
7.61M 7.57M 7.54M 7.55M
Net Income Available to Common
(224.23M) (613.08M) (153.45M) 124.55M
EPS (Basic)
-1.2249 -3.3406 -0.8323 0.6553
EPS (Basic) Growth
-9.19% -172.72% +75.09% +178.73%
Basic Shares Outstanding
183.06M 183.52M 184.38M 190.07M
EPS (Diluted)
-1.2249 -3.3406 -0.8323 0.6059
EPS (Diluted) Growth
-9.19% -172.72% +75.09% +172.80%
Diluted Shares Outstanding
183.06M 183.52M 184.38M 205.57M
EBITDA
649.43M 658.92M 672.86M 752.62M
EBITDA Growth
+12.77% +1.46% +2.12% +11.85%
EBITDA Margin
+46.89% +46.89% +46.91% +47.32%

Snapshot

Average Recommendation BUY Average Target Price 345.514
Number of Ratings 17 Current Quarters Estimate -0.242
FY Report Date 09 / 2026 Current Year's Estimate 5.047
Last Quarter’s Earnings 0.44 Median PE on CY Estimate N/A
Year Ago Earnings 0.55 Next Fiscal Year Estimate 0.476
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 8 10
Mean Estimate -0.24 1.39 5.05 0.48
High Estimates 1.10 9.91 11.13 3.48
Low Estimate -1.58 -2.81 -0.43 -2.01
Coefficient of Variance -395.04 353.03 82.09 386.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 15
OVERWEIGHT 2 0 0
HOLD 0 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Gds Holdings Ltd in the News