GDS Financials: GDS Holdings Limited AI Analysis

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Financials

GDS Financial

GDS Holdings Limited

$44.74

-2.1%

$-0.96

As of today:May 14, 11:21:21 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$45.7

Open

$45

Day's Range

$43.85 - $45.29

52 week range

$22.53 - $48.61

Volume

390.8K

Avg.Volume

1.7M

Dividend yield

EPS (TTM)

0.64

Market Cap

$8.7B

What is GDS Holdings Limited?

GDS Holdings Ltd. engages in developing and operating data centers in China. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2016-11-02. The Company’s main businesses include the planning and sourcing of new data centers, developing facilities, as well as providing customers with colocation and managed services, which include managed hosting services and managed cloud services. The firm also provides certain other services, including consulting services. The colocation services primarily comprise the provision of critical facilities space, customer-available power, racks and cooling. The suite of managed hosting services includes business continuity and disaster recovery solutions, network management services, data storage services, system security services, operating system services, database services and server middleware services.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	11,432	2,921	2,887	2,900	2,723	1,902
Revenue Growth (YoY)	11%	54%	-3%	3%	4%	-26%
Cost of Revenue	8,846	2,309	2,247	2,211	2,078	1,548
Gross Profit	2,585	612	639	688	644	354
Selling, General & Admin	1,047	241	268	265	271	50
Research & Development	32	7	8	8	7	6
Operating Expenses	1,079	249	276	274	279	57
Other Non Operating Income (Expenses)	38	3	16	9	9	30
Pretax Income	713	-1,670	1,371	20	991	80
Income Tax Expense	469	23	181	64	199	43
Net Income	895	-480	712	-85	749	4,175
Net Income Growth	-73%	-112%	-447%	-64%	-309%	-231%
Shares Outstanding (Diluted)	1,554.3	1,554.3	1,984.25	1,500.87	1,797.67	1,484.14
Shares Change (YoY)	5%	5%	34%	2%	22%	1%
EPS (Diluted)	0.57	-0.3	0.35	-0.05	0.41	2.81
EPS Growth	-75%	-111%	-357%	-65%	-271%	-229.99%
Free Cash Flow	-1,245	68	-598	-486	-229	4,167
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	22.61%	20.95%	22.13%	23.72%	23.65%	18.61%
Operating Margin	13.16%	12.42%	12.53%	14.27%	13.4%	15.56%
Profit Margin	7.82%	-16.43%	24.66%	-2.93%	27.5%	219.5%
Free Cash Flow Margin	-10.89%	2.32%	-20.71%	-16.75%	-8.4%	219.08%
EBITDA	4,964	1,248	1,222	1,270	1,221	896
EBITDA Margin	43.42%	42.72%	42.32%	43.79%	44.84%	47.1%
D&A For EBITDA	3,459	885	860	856	856	600
EBIT	1,505	363	362	414	365	296
EBIT Margin	13.16%	12.42%	12.53%	14.27%	13.4%	15.56%
Effective Tax Rate	65.77%	-1.37%	13.2%	320%	20.08%	53.75%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

11,432

2,921

2,887

2,900

2,723

1,902

Revenue Growth (YoY)

11%

54%

-3%

-26%

Cost of Revenue

8,846

2,309

2,247

2,211

2,078

1,548

Gross Profit

2,585

612

639

688

644

354

Selling, General & Admin

1,047

241

268

265

271

Research & Development

Operating Expenses

1,079

249

276

274

279

Other Non Operating Income (Expenses)

Pretax Income

713

-1,670

1,371

991

Income Tax Expense

469

181

199

Net Income

895

-480

712

-85

749

4,175

Net Income Growth

-73%

-112%

-447%

-64%

-309%

-231%

Shares Outstanding (Diluted)

1,554.3

1,984.25

1,500.87

1,797.67

1,484.14

Shares Change (YoY)

34%

22%

EPS (Diluted)

0.57

-0.3

0.35

-0.05

0.41

2.81

EPS Growth

-75%

-111%

-357%

-65%

-271%

-229.99%

Free Cash Flow

-1,245

-598

-486

-229

4,167

Free Cash Flow Per Share

Gross Margin

22.61%

20.95%

22.13%

23.72%

23.65%

18.61%

Operating Margin

13.16%

12.42%

12.53%

14.27%

13.4%

15.56%

Profit Margin

7.82%

-16.43%

24.66%

-2.93%

27.5%

219.5%

Free Cash Flow Margin

-10.89%

2.32%

-20.71%

-16.75%

-8.4%

219.08%

EBITDA

4,964

1,248

1,222

1,270

1,221

896

EBITDA Margin

43.42%

42.72%

42.32%

43.79%

44.84%

47.1%

D&A For EBITDA

3,459

885

860

856

600

EBIT

1,505

363

362

414

365

296

EBIT Margin

13.16%

12.42%

12.53%

14.27%

13.4%

15.56%

Effective Tax Rate

65.77%

-1.37%

13.2%

320%

20.08%

53.75%

Follow-Up Questions

What are GDS Holdings Limited's key financial statements?

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According to the latest financial statement (Form-10K), GDS Holdings Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for GDS?

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GDS Holdings Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is GDS Holdings Limited's revenue broken down by segment or geography?

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GDS Holdings Limited largest revenue segment is Service, at a revenue of 11,153,935,912 in the most earnings release.For geography, China is the primary market for GDS Holdings Limited, at a revenue of 11,154,131,073.

Is GDS Holdings Limited profitable?

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no, according to the latest financial statements, GDS Holdings Limited has a net loss of $0

Does GDS Holdings Limited have any liabilities?

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no, GDS Holdings Limited has liability of 0

How many outstanding shares for GDS Holdings Limited?

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GDS Holdings Limited has a total outstanding shares of 0

GDS Holdings Limited (GDS) Financial

GDS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is GDS Holdings Limited?

GDS Holdings Limited (GDS) Financial

GDS Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is GDS Holdings Limited?

GDS Income

Follow-Up Questions

What are GDS Holdings Limited's key financial statements?

What are the key financial ratios for GDS?

How is GDS Holdings Limited's revenue broken down by segment or geography?

Is GDS Holdings Limited profitable?

Does GDS Holdings Limited have any liabilities?

How many outstanding shares for GDS Holdings Limited?