GDSGDS Holdings Limited
32.85USDMkt Cap: 6.58B $P/E: 14.54

GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, cust…

Key Statistics

Company
Market Cap6.58B $
Enterprise Value42.81B $
Revenue (TTM)12.26B $
Gross Profit2.59B $
Net Income (TTM)949.64M $
Revenue/Share63.23 USD
Last Price32.85 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.4K
CountryUS
SectorTechnology
IndustryInformation Technology Services
ISIN
Valuation
P/E (Trailing)14.54
P/E (Forward)-1073.04
PEG0.96
EV/EBITDA7.78
EV/Revenue3.49
P/S0.54
P/B1.47
EPS (TTM)2.26
EPS (Forward)-0.03
52W Range
32.4728% of range33.85
52W High33.85 USD
52W Low32.47 USD
Profitability
Gross Margin22.62%
Oper. Margin14.22%
EBITDA Margin44.86%
Profit Margin8.31%
ROE3.54%
ROA1.19%
Growth
Revenue Growth6.50%
Earnings Growth
Cash Flow & Leverage
Operating CF3.37B $
CapEx (TTM)4.69B $
FCF Margin-37.53%
FCF Yield-69.92%
Net Debt32.45B $
Net Debt/EBITDA5.90
Balance Sheet
Debt/Equity1.77
Current Ratio1.78
Quick Ratio1.38
Book Value/Sh22.33 USD
Cash/Share76.79 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)51.43 USD
Upside (mean)+56.6%
Target Range40.17 USD63.13 USD
$40.17+56.6% to mean$63.13
# Analysts16
Ownership
Shares Out.194.93M
Float133.72M
Insiders0.75%
Institutions56.51%
Short Interest
Short Ratio6.8d
Short % Float11.50%
Short % Out.6.55%
Shares Short13.13M
Short (prev mo.)10.52M
Technical
SMA 5032.24 (+1.9%)
SMA 20037.80 (-13.1%)
Beta0.43
S&P 52W Chg21.00%
Avg Vol (30d)1.14M
Avg Vol (10d)2.25M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)