GDS
GDS Holdings Limited
$35.02
-0.14
(-0.40%)
Mkt Cap
6.80B
Volume
3,218,889
52W Range
22.53-48.61
Sector
Technology
Beta
0.45
EPS (TTM)
14.18
P/E Ratio
2.47
Revenue (TTM)
12.02B
Rev Growth (5Y)
+14.1%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$23.30
Overvalued · Strong
50.3% above fair value
AlphaQuality · Grade · Gated
F
Stable Earnings Power
30.0 / 100 pillar composite (overridden)
Company Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.12B | 10.32B | 9.96B | 9.33B | 7.82B | 5.74B | 4.12B | 2.79B | 1.62B | 1.06B | 703.64M | 468.34M |
| Net Income | 923.77M | 3.43B | (4.29B) | (1.27B) | (1.19B) | (669.21M) | (442.08M) | (430.27M) | (326.90M) | (276.41M) | (98.58M) | (130.00M) |
| EPS | 4.64 | -4.56 | -23.67 | -8.25 | -7.23 | -4.71 | -3.63 | -3.48 | -3.33 | -7.36 | -2.08 | -38.16 |
| Free Cash Flow | (1.21B) | (1.32B) | (4.19B) | (4.95B) | (8.50B) | (7.70B) | (4.26B) | (4.27B) | (1.93B) | (1.14B) | N/A | N/A |
| FCF / Share | -6.37 | -7.17 | -23.11 | -27.97 | -48.61 | -52.92 | -34.95 | -34.50 | -19.73 | -30.44 | N/A | N/A |
| Operating CF | 3.27B | 1.94B | 2.07B | 2.86B | 1.20B | 320.89M | 293.44M | (12.91M) | (174.61M) | (150.23M) | N/A | N/A |
| Total Assets | 80.05B | 73.65B | 74.45B | 74.81B | 71.63B | 57.26B | 31.49B | 20.89B | 13.14B | 8.20B | N/A | N/A |
| Total Debt | 47.55B | 44.46B | 47.99B | 44.68B | 37.79B | 24.63B | 16.95B | 12.79B | 6.65B | 4.29B | N/A | N/A |
| Cash & Equiv | 14.32B | 7.87B | 7.71B | 8.61B | 9.97B | 16.26B | 5.81B | 2.16B | 1.87B | 1.81B | N/A | N/A |
| Book Value | 26.86B | 23.54B | 19.96B | 24.07B | 24.47B | 25.57B | 10.29B | 5.52B | 4.48B | 2.99B | N/A | N/A |
| Return on Equity | 0.03 | 0.15 | -0.21 | -0.05 | -0.05 | -0.03 | -0.04 | -0.08 | -0.07 | -0.09 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.35B | 2.88B | 2.89B | 2.90B | 2.72B | 2.69B | 2.97B | 2.83B | 2.63B | 2.56B | 2.52B | 2.47B |
| Net Income | 2.63B | (460.61M) | 725.98M | (72.30M) | 763.02M | 4.19B | (192.34M) | (225.74M) | (345.83M) | (3.17B) | (421.18M) | (226.58M) |
| EPS | 13.44 | -2.48 | 3.68 | -0.46 | 3.92 | -8.16 | -1.12 | -1.30 | -1.96 | -17.30 | -2.37 | -1.31 |
| Free Cash Flow | (320.40M) | 64.08M | (685.33M) | (399.68M) | (229.26M) | 547.92M | (2.26B) | (1.51B) | (1.72B) | (368.61M) | (967.96M) | (680.57M) |
| FCF / Share | -1.65 | 0.33 | -3.02 | -2.15 | -1.24 | 1.06 | -13.02 | -8.69 | -9.73 | -2.01 | -5.45 | -3.93 |
| Operating CF | 444.98M | 960.28M | 736.50M | 865.12M | 780.07M | 929.31M | 641.51M | 454.24M | (124.97M) | 949.39M | 510.45M | 734.60M |
| Total Assets | 83.82B | 80.05B | 78.61B | 79.20B | 73.46B | 73.65B | 82.34B | 79.17B | 75.71B | 74.45B | 76.84B | 77.05B |
| Total Debt | 47.01B | 47.55B | 46.96B | 47.80B | 43.88B | 44.46B | 50.78B | 50.19B | 49.66B | 44.02B | 47.83B | 47.74B |
| Cash & Equiv | 14.77B | 14.32B | 13.44B | 13.12B | 7.58B | 7.87B | 9.41B | 9.91B | 7.64B | 7.35B | 7.52B | 8.18B |
| Book Value | 31.42B | 26.86B | 26.67B | 25.48B | 24.31B | 23.54B | 19.67B | 19.45B | 19.63B | 19.96B | 21.87B | 22.17B |
| Return on Equity | 0.08 | -0.02 | 0.03 | -0.00 | 0.03 | 0.18 | -0.01 | -0.01 | -0.02 | -0.16 | -0.02 | -0.01 |
GDS News
GDS Holdings (GDS) Q1 Earnings and Revenues Beat Estimates
GDS Q1 Earnings Call Highlights
GDS Announces Resignation and Appointment of Independent Director and Audit Committee Chair
GDS Holdings Limited Reports First Quarter 2026 Results
GDS Was Already Up 47% — Pinpoint Tripled Its Stake Anyway
GDS Holdings (GDS) Moves 6.9% Higher: Will This Strength Last?
Is GDS Holdings (GDS) Stock Outpacing Its Business Services Peers This Year?
A.I.S. Resources engages Geo Data Solutions GDS Inc. to Complete Airborne Magnetic and VLF-EM Geophysical Surveys at its Pocologan Project, New Brunswick
GDS to Report First Quarter 2026 Financial Results Before the Open of the U.S. Market on May 20, 2026
GDS Files 2025 Annual Report on Form 20-F