GDS Holdings Limited Financials

Market Capitalization $6.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	308.91
Forward PE	-56.63
Price to Sales TTM	$0.60
Price to Book MRQ	$0.28
Enterprise to Revenue	8.01
Enterprise to EBITDA	18.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	42.72%
Operating Margin	13.41%
Return on Assets TTM	1.07%
Return on Equity TTM	1.20%

Income Statement

Revenue TTM	$1,480,999,732
Revenue per Share TTM	$57.42
Quarterly Revenue Growth	12.00%
Gross Profit TTM	$327,409,755
EBITDA	$4,793,196,000
Net Income to Common TTM	$22,122,214
Diluted EPS TTM	$0.11
Quarterly Earnings Growth YoY	3.65%

Balance Sheet

Total Cash MRQ	$1,057,159,307
Total Cash per Share MRQ	$4.87
Total Debt MRQ	$
Total Debt to Equity MRQ	179.53
Current Ratio MRQ	1.47
Book Value per Share MRQ	$119.51

Cash Flow

Operating Cash Flow TTM	$396,786,110
Levered Free Cash Flow TTM	$-197,546,598

GDS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,555,180,903
Float Shares	1,006,435,322
Avg 10 Volume	1,826,313
Avg 30 Volume	None
Shares Short	9,955,748
Short Ratio	4.34
Short % of Shares	8.58%
% Held by Insiders	0.89%
% Held by Institutions	41.99%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	$9.88
Fifty Two Week High	$52.50
Fifty Two Week Change	68.13%
Day 50 MA	$26.65
Day 200 MA	$25.16

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