Company Financials

GDS Holdings Limited Financials

United States dollar

business GDS Holdings Limited Company Profile

Main Stock Listing

NASDAQ: GDS

Market Capitalization $7.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 49.86
Forward PE -642.59
Price to Sales TTM $0.60
Price to Book MRQ $1.84
Enterprise to Revenue 7.90
Enterprise to EBITDA 18.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 50.05%
Operating Margin 12.55%
Return on Assets TTM 1.10%
Return on Equity TTM 4.84%

Income Statement

Revenue TTM $1,603,008,586
Revenue per Share TTM $59.62
Quarterly Revenue Growth 10.20%
Gross Profit TTM $365,088,639
EBITDA $700,569,101
Net Income to Common TTM $166,766,939
Diluted EPS TTM $0.70
Quarterly Earnings Growth YoY -0.99%

Balance Sheet

Total Cash MRQ $1,923,924,934
Total Cash per Share MRQ $8.72
Total Debt MRQ $
Total Debt to Equity MRQ 175.35
Current Ratio MRQ 2.51
Book Value per Share MRQ $18.99

Cash Flow

Operating Cash Flow TTM $473,837,622
Levered Free Cash Flow TTM $-203,304,181

GDS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 186,063,339
Float Shares 1,043,873,190
Avg 10 Volume 688,840
Avg 30 Volume None
Shares Short 9,130,255
Short Ratio 5.19
Short % of Shares 7.86%
% Held by Insiders 0.91%
% Held by Institutions 44.21%

Stock Price Summary

Beta 0.35
Fifty Two Week Low $16.93
Fifty Two Week High $52.50
Fifty Two Week Change 33.65%
Day 50 MA $34.02
Day 200 MA $31.68

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date