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GDS Holdings Ltd - ADR
Previous close
โฌ37.20
Day range
โฌ36.80 - โฌ36.80
Year range
โฌ16.20 - โฌ41.40
Market cap
8.19B USD
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.92B | 8.59% |
Operating expense | 249.16M | -15.96% |
Net income | -467.05M | -111.15% |
Net profit margin | -15.99 | -110.27% |
Earnings per share | 0.74 | -96.73% |
EBITDA | 1.25B | 8.80% |
Effective tax rate | -5.30% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.31B | 81.83% |
Total assets | 80.00B | 8.62% |
Total liabilities | 52.26B | 4.56% |
Total equity | 27.74B | โ |
Shares outstanding | 194.29M | โ |
Price to book | 0.28 | โ |
Return on assets | 1.14% | โ |
Return on capital | 1.22% | โ |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -467.05M | -111.15% |
Cash from operations | 983.56M | 5.84% |
Cash from investing | -1.60B | 52.48% |
Cash from financing | 1.51B | -86.07% |
Net change in cash | 854.33M | -89.81% |
Free cash flow | -462.69M | -208.67% |
About
Founded
2001
Website
Employees
2,276
