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GDS Holdings Ltd
Previous close
$33.56
Day range
$36.80 - $39.78
Year range
$15.30 - $48.90
Market cap
59.18B HKD
Avg Volume
11.66M
P/E ratio
11.70
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.90B | 12.43% |
Operating expense | 274.34M | 14.75% |
Net income | -72.30M | 67.97% |
Net profit margin | -2.49 | 71.54% |
Earnings per share | -0.06 | 62.50% |
EBITDA | 1.27B | 13.75% |
Effective tax rate | -1,132.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.12B | 32.46% |
Total assets | 79.20B | 0.04% |
Total liabilities | 53.61B | -4.77% |
Total equity | 25.59B | — |
Shares outstanding | 187.61M | — |
Price to book | 0.26 | — |
Return on assets | 1.36% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -72.30M | 67.97% |
Cash from operations | 865.12M | 75.65% |
Cash from investing | -364.53M | 25.90% |
Cash from financing | 5.14B | 128.12% |
Net change in cash | 5.54B | 142.37% |
Free cash flow | 440.55M | 412.28% |
About
Founded
2001
Website
Employees
2,276
