USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$6.53B
Market Cap
150.09
P/E Ratio
0.22
EPS
$52.50
52 Week High
$16.93
52 Week Low
TECHNOLOGY
Sector
| Field | Value (CNY) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $10B |
| Cost Of Revenue | $8.1B |
| Costof Goods And Services Sold | $8.1B |
| Operating Income | $1.2B |
| Selling General And Administrative | $918M |
| Research And Development | $36M |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$1.8B |
| Interest Income | $90M |
| Interest Expense | $1.9B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.4B |
| Income Before Tax | -$615M |
| Income Tax Expense | $156M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$771M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $4.4B |
| Net Income | $3.4B |
| Field | Value (CNY) |
|---|---|
| Total Assets | $74B |
| Total Current Assets | $12B |
| Cash And Cash Equivalents At Carrying Value | $7.9B |
| Cash And Short Term Investments | $7.9B |
| Inventory | - |
| Current Net Receivables | $3.3B |
| Total Non Current Assets | $62B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.4B |
| Intangible Assets Excluding Goodwill | $6.4B |
| Goodwill | $5.9B |
| Investments | - |
| Long Term Investments | $7.5B |
| Short Term Investments | - |
| Other Current Assets | $483M |
| Other Non Current Assets | - |
| Total Liabilities | $50B |
| Total Current Liabilities | $9.1B |
| Current Accounts Payable | $2.6B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $5.1B |
| Total Non Current Liabilities | $41B |
| Capital Lease Obligations | $9.6B |
| Long Term Debt | $30B |
| Current Long Term Debt | $4.3B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $44B |
| Other Current Liabilities | $1.3B |
| Other Non Current Liabilities | $29M |
| Total Shareholder Equity | $24B |
| Treasury Stock | - |
| Retained Earnings | -$6B |
| Common Stock | $527K |
| Common Stock Shares Outstanding | $184M |
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | $1.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.4B |
| Capital Expenditures | $3.3B |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$8.8B |
| Cashflow From Financing | $17B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $54M |
| Dividend Payout Common Stock | $54M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3.4B |
| Field | Value (CNY) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $10B |
| Cost Of Revenue | $8.1B |
| Costof Goods And Services Sold | $8.1B |
| Operating Income | $1.2B |
| Selling General And Administrative | $918M |
| Research And Development | $36M |
| Operating Expenses | $1.1B |
| Investment Income Net | - |
| Net Interest Income | -$1.8B |
| Interest Income | $90M |
| Interest Expense | $1.9B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.4B |
| Income Before Tax | -$615M |
| Income Tax Expense | $156M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$771M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1B |
| Ebitda | $4.4B |
| Net Income | $3.4B |
Sector: TECHNOLOGY
Industry: INFORMATION TECHNOLOGY SERVICES
GDS Holdings Ltd is a leading data center service provider in the People's Republic of China, headquartered in Shanghai. The company specializes in the development and operation of high-performance data centers, catering to the growing demand for cloud services, artificial intelligence, and data storage solutions. With a robust infrastructure and strategic partnerships, GDS is well-positioned to capitalize on the rapid digital transformation in China, making it a pivotal player in the region's technology landscape.