NASDAQ : GDS
GDS Holdings Limited — Key statistics
Technology · Information Technology Services · China
Last price 21.92 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.39B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.39B |
| Enterprise Value | 9.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 72.82% |
| Float | 136.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.96 |
| Forward PE | 102.97 |
| PS Ratio | 2.43 |
| Forward PS | 2.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.02 |
| EV / Sales | 5.08 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 30.05 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $741,751 |
| Profits Per Employee | $221,288 |
| Employee Count | 2,434 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 77.64M |
| Effective Tax Rate | 12.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 2,667,953 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.74M |
| Short Previous Month | 11.45M |
| Short % of Shares Out | 12.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.81B |
| Gross Profit | 448.62M |
| Operating Income | 305.15M |
| Pretax Income | 630.53M |
| Net Income | 538.61M |
| EBITDA | 809.92M |
| EBIT | 305.15M |
| Earnings Per Share (EPS) | $2.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 6.97B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$23.84 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.52B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 538.88M |
| Capital Expenditures | -667.40M |
| Depreciation & Amortization | 515.55M |
| Net Borrowing | 697.72M |
| Free Cash Flow | -128.52M |
| FCF Per Share | -$0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.85% |
| Operating Margin | 16.90% |
| Pretax Margin | 34.92% |
| Profit Margin | 30.52% |
| EBITDA Margin | 44.86% |
| EBIT Margin | 16.90% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 11.16% |
| FCF Yield | -2.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $49.33 |
| Price Target Difference | 125.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.02% |
| EPS Growth Forecast (3Y) | 12.30% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |