GDS

GDS Holdings Limited

Price Chart

No historical data available

Latest Quote

$31.24

-0.61 (-1.92%)

Current Price

Previous Close	$31.85
Open	$30.99
Day High	$31.93
Day Low	$30.99
Volume	1,147,486

Fetched: 2026-09-01T22:00:30

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	194.93M
Total Debt	$7.06B
Cash Equivalents	$2.22B
Revenue	$1.83B
Net Income	$545.22M
Sector	Technology
Industry	Information Technology Services
Market Cap	$6.26B
P/E Ratio	13.82
EPS (TTM)	$2.26
Exchange	NGM

🌐 Visit Website

Recent Price History

No history data available. Data will be fetched automatically.

About GDS Holdings Limited

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, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

📰 Latest News

No news articles available at the moment. Check back later for updates on GDS.

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$1,318,360,698	$1,206,980,020	$1,167,010,269	$1,090,321,642
Cost Of Revenue	$1,318,360,698	$1,206,980,020	$1,167,010,269	$1,090,321,642
Total Revenue	$1,703,639,758	$1,538,196,638	$1,457,782,357	$1,381,134,265
Operating Revenue	$1,703,639,758	$1,538,196,638	$1,457,782,357	$1,381,134,265
Expenses
Interest Expense	$266,581,938	$286,808,897	$288,583,131	$279,883,034
Total Expenses	$1,474,680,801	$1,362,465,163	$1,325,064,222	$1,258,759,323
Other Income Expense	$120,941,665	$6,071,977	$-445,521,221	$27,778,706
Other Non Operating Income Expenses	$1,076,075	$3,249,236	$3,773,042	$784,740
Net Non Operating Interest Income Expense	$-243,626,717	$-273,429,863	$-274,574,040	$-273,589,762
Interest Expense Non Operating	$266,581,938	$286,808,897	$288,583,131	$279,883,034
Operating Expense	$156,320,104	$155,485,143	$158,053,954	$168,437,681
Other Operating Expenses	$-4,611,281	$-4,061,248	$-12,578,795	$-14,187,319
Selling And Marketing Expense	$22,258,104	$17,351,912	$20,995,456	$21,834,589
General And Administrative Expense	$133,800,320	$136,782,214	$143,950,831	$156,034,879
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$141,515,990	$-115,806,727	$-585,804,814	$-193,295,294
Net Interest Income	$-243,626,717	$-273,429,863	$-274,574,040	$-273,589,762
Interest Income	$22,955,221	$13,379,034	$14,009,091	$6,293,272
Normalized Income	$51,616,797	$-117,923,782	$-138,307,727	$-211,300,269
Net Income From Continuing And Discontinued Operation	$141,515,990	$510,451,707	$-639,304,556	$-217,371,742
Net Income Common Stockholders	$133,423,448	$502,370,043	$-647,295,764	$-225,003,365
Net Income	$141,515,990	$510,451,707	$-639,304,556	$-217,371,742
Net Income Including Noncontrolling Interests	$142,964,317	$511,376,973	$-638,555,581	$-188,677,158
Net Income Discontinuous Operations	$0	$626,258,434	$-53,499,742	$-24,076,449
Net Income Continuous Operations	$142,964,317	$-114,881,460	$-585,055,839	$-164,600,709
Earnings From Equity Interest Net Of Tax	$106,687,734	$0	$0	-
Pretax Income	$106,273,905	$-91,626,411	$-587,377,126	$-123,436,114
Special Income Charges	$119,643,699	$0	$-449,059,855	$28,647,792
Interest Income Non Operating	$22,955,221	$13,379,034	$14,009,091	$6,293,272
Operating Income	$228,958,957	$175,731,475	$132,718,135	$122,374,941
Gross Profit	$385,279,060	$331,216,618	$290,772,089	$290,812,622
Total Operating Income As Reported	-	$171,670,227	$-366,396,711	$106,286,273
Per Share
Diluted EPS	$0.66	$2.73	$-3.53	$-1.23
Basic EPS	$0.70	$2.73	$-3.53	$-1.23
Other
Tax Effect Of Unusual Items	$29,966,398	$705,685	$-1,797,177	$8,988,991
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$784,653,941	$692,043,848	$668,410,734	$609,473,543
Total Unusual Items	$119,865,590	$2,822,741	$-449,294,264	$26,993,966
Total Unusual Items Excluding Goodwill	$119,865,590	$2,822,741	$-449,294,264	$26,993,966
Reconciled Depreciation	$531,663,689	$499,684,103	$517,910,466	$480,020,590
EBITDA (Bullshit earnings)	$904,519,532	$694,866,589	$219,116,471	$636,467,510
EBIT	$372,855,842	$195,182,485	$-298,793,995	$156,446,920
Diluted Average Shares	$30,634,026	$27,477,085	$27,348,708	$27,279,039
Basic Average Shares	$28,323,804	$27,477,085	$27,348,708	$27,279,039
Diluted NI Availto Com Stockholders	$133,423,448	$502,370,043	$-647,295,764	$-225,003,365
Preferred Stock Dividends	$8,092,542	$8,081,663	$7,991,208	$7,631,622
Minority Interests	$-1,448,327	$-925,266	$-748,976	$-28,694,585
Tax Provision	$69,997,321	$23,255,049	$-2,321,288	$41,164,595
Gain On Sale Of Business	$352,299,251	$0	$0	-
Impairment Of Capital Assets	$232,655,552	$0	$449,059,855	$1,901,349
Gain On Sale Of Security	$221,891	$2,822,741	$-234,409	$-1,653,826
Research And Development	$4,872,961	$5,412,265	$5,686,462	$4,755,533
Selling General And Administration	$156,058,424	$154,134,126	$164,946,287	$177,869,468
Other Gand A	$133,800,320	$136,782,214	$143,950,831	$156,034,879
Restructuring And Mergern Acquisition	-	$0	$0	$-30,549,141
Otherunder Preferred Stock Dividend	-	-	-	-

Fetched: 2026-09-01

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$3,183,443,724	$2,555,612,234	$1,991,084,077	$2,372,527,506
Total Assets	$11,921,392,172	$10,975,133,274	$11,094,060,633	$11,148,790,388
Total Non Current Assets	$9,157,446,420	$9,244,551,111	$9,457,274,466	$9,367,838,652
Other Non Current Assets	$97,282,920	$124,191,646	$1,454,625,365	$116,310,713
Non Current Deferred Assets	$58,299,534	$56,817,528	$43,193,058	$34,125,477
Non Current Deferred Taxes Assets	$58,299,534	$56,817,528	$43,193,058	$34,125,477
Non Current Accounts Receivable	$296,853,007	$221,970,357	$208,393,722	$172,205,657
Goodwill And Other Intangible Assets	$816,210,012	$952,129,846	$983,094,754	$1,214,099,758
Other Intangible Assets	$43,135,387	$74,940,470	$105,905,378	$159,557,567
Current Assets	$2,763,945,752	$1,730,582,163	$1,636,786,167	$1,780,951,736
Other Current Assets	$61,477,687	$53,833,398	$66,234,412	$63,675,586
Restricted Cash	$19,416,587	$10,046,793	$5,866,478	$23,556,368
Receivables	$451,668,603	$494,261,854	$403,463,846	$383,096,362
Taxes Receivable	$42,465,839	$35,840,252	$31,947,696	$24,550,035
Accounts Receivable	$367,686,183	$450,332,488	$371,516,151	$358,546,327
Allowance For Doubtful Accounts Receivable	$-3,729,827	$-3,908,204	$-5,844,721	$-3,088,891
Gross Accounts Receivable	$371,416,009	$454,240,691	$377,360,872	$361,635,217
Cash Cash Equivalents And Short Term Investments	$2,231,382,875	$1,172,440,118	$1,096,015,108	$1,282,785,403
Cash And Cash Equivalents	$2,131,876,722	$1,172,440,118	$1,096,015,108	$1,282,785,403
Cash Financial	$2,131,876,722	$1,172,440,118	$1,096,015,108	$1,282,785,403
Assets Held For Sale Current	-	$0	$65,206,322	-
Prepaid Assets	-	-	$26,070,935	$27,838,017
Debt
Net Debt	$3,599,338,538	$4,017,157,351	$3,986,344,295	$3,712,496,729
Total Debt	$7,082,044,777	$6,625,388,319	$6,560,506,712	$6,658,922,186
Long Term Debt And Capital Lease Obligation	$6,521,876,504	$5,866,022,957	$6,074,252,608	$5,714,521,570
Long Term Debt	$5,291,347,269	$4,542,518,380	$4,697,537,090	$4,144,705,230
Current Debt And Capital Lease Obligation	$560,168,273	$759,365,363	$486,254,105	$944,400,615
Current Debt	$439,867,991	$647,079,089	$384,822,313	$850,576,901
Other Current Borrowings	$439,867,991	$647,079,089	$384,822,313	$850,576,901
Liabilities
Total Liabilities Net Minority Interest	$7,788,009,794	$7,448,028,851	$8,095,207,485	$7,544,788,263
Total Non Current Liabilities Net Minority Interest	$6,725,740,310	$6,095,208,871	$6,857,523,791	$5,964,671,200
Other Non Current Liabilities	$376,276	$4,311,005	$8,328,292	$14,540,497
Non Current Deferred Liabilities	$186,942,413	$209,493,938	$212,899,348	$219,181,891
Non Current Deferred Taxes Liabilities	$170,542,591	$184,893,982	$191,116,022	$210,174,514
Current Liabilities	$1,062,269,484	$1,352,819,980	$1,237,683,695	$1,580,117,063
Current Deferred Liabilities	$16,963,267	$13,557,113	$17,865,287	$23,266,524
Payables And Accrued Expenses	$485,137,943	$579,897,504	$580,473,914	$612,449,924
Interest Payable	$16,643,023	$18,640,937	$17,444,901	$10,468,818
Payables	$434,957,179	$526,025,361	$528,671,364	$564,331,450
Other Payable	$104,146,939	$113,850,241	$87,682,592	$62,513,527
Total Tax Payable	$25,308,995	$24,305,940	$31,198,720	$38,383,133
Income Tax Payable	$18,844,200	$17,674,541	$24,874,154	$30,189,853
Accounts Payable	$287,933,403	$386,454,830	$409,790,052	$460,902,192
Liabilities Heldfor Sale Non Current	-	$0	$546,923,358	-
Tradeand Other Payables Non Current	-	-	$0	$1,139,110
Other Current Liabilities	-	-	$153,090,389	-
Equity
Common Stock Equity	$3,842,189,605	$3,346,702,507	$2,815,507,188	$3,430,601,326
Preferred Stock Equity	$157,464,132	$161,039,573	$158,671,642	$156,025,938
Total Equity Gross Minority Interest	$4,133,382,378	$3,527,104,423	$2,998,853,148	$3,604,002,125
Stockholders Equity	$3,999,653,736	$3,507,742,080	$2,974,178,830	$3,586,627,264
Gains Losses Not Affecting Retained Earnings	$-123,585,283	$-163,084,279	$-145,204,240	$-126,422,777
Other Equity Adjustments	$-123,585,283	$-163,084,279	$-145,204,240	$-126,422,777
Retained Earnings	$-759,217,535	$-900,733,524	$-1,411,185,231	$-771,880,675
Long Term Equity Investment	$1,498,002,909	$1,124,291,095	$1,087,549	-
Preferred Securities Outside Stock Equity	-	-	-	$156,025,938
Other
Ordinary Shares Number	$238,882,496	$231,753,369	$227,171,309	$227,171,309
Share Issued	$238,882,496	$231,753,369	$227,171,309	$227,171,309
Tangible Book Value	$3,025,979,593	$2,394,572,660	$1,832,412,434	$2,216,501,568
Invested Capital	$9,573,404,865	$8,536,299,975	$7,897,866,591	$8,425,883,458
Working Capital	$1,701,676,268	$377,762,183	$399,102,472	$200,834,673
Capital Lease Obligations	$1,350,829,517	$1,435,790,850	$1,478,147,309	$1,663,640,054
Total Capitalization	$9,291,001,006	$8,050,260,460	$7,671,715,920	$7,731,332,494
Minority Interest	$133,728,641	$19,362,344	$24,674,318	$17,374,861
Additional Paid In Capital	$4,724,908,673	$4,410,441,777	$4,371,819,764	$4,328,827,884
Capital Stock	$157,547,881	$161,118,107	$158,748,537	$156,102,832
Common Stock	$83,749	$78,534	$76,894	$76,894
Preferred Stock	$157,464,132	$161,039,573	$158,671,642	$156,025,938
Non Current Deferred Revenue	$16,399,822	$24,599,957	$21,783,326	$9,007,377
Long Term Capital Lease Obligation	$1,230,529,235	$1,323,504,577	$1,376,715,518	$1,569,816,340
Long Term Provisions	$16,545,117	$15,380,971	$15,120,186	$15,288,131
Current Deferred Revenue	$16,963,267	$13,557,113	$17,865,287	$23,266,524
Current Capital Lease Obligation	$120,300,282	$112,286,274	$101,431,791	$93,823,714
Current Accrued Expenses	$50,180,764	$53,872,143	$51,802,551	$48,118,474
Dueto Related Parties Current	$17,567,842	$1,414,351	$0	$2,532,598
Duefrom Related Parties Non Current	$32,003,578	$0	-	-
Investments And Advances	$1,498,002,909	$1,124,291,095	$1,087,549	-
Goodwill	$773,074,625	$877,189,376	$877,189,376	$1,054,542,190
Net PPE	$6,390,798,038	$6,765,150,639	$6,766,880,019	$7,831,097,048
Accumulated Depreciation	$-3,158,631,861	$-2,608,538,546	$-2,212,955,335	$-1,383,257,057
Gross PPE	$9,549,429,899	$9,373,689,185	$8,979,835,353	$9,214,354,105
Leases	$1,366,412,708	$1,356,569,328	$1,297,393,853	$1,258,368,592
Construction In Progress	$840,517,740	$978,239,228	$1,290,229,111	$1,613,588,341
Other Properties	$4,683,531,725	$4,489,954,634	$3,990,700,007	$3,760,939,768
Machinery Furniture Equipment	$17,204,680	$16,373,893	$18,673,870	$25,784,816
Buildings And Improvements	$2,515,479,305	$2,403,080,373	$2,256,135,279	$2,063,585,831
Land And Improvements	$126,283,741	$129,471,730	$126,703,233	$492,086,755
Properties	$0	$0	$0	$0
Duefrom Related Parties Current	$41,516,581	$8,089,114	-	-
Other Short Term Investments	$99,506,152	$0	-	-

Fetched: 2026-09-01

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-197,875,131	$-196,127,422	$-202,751,519	$-796,344,725
Operating Activities
Operating Cash Flow	$501,490,824	$288,855,540	$307,765,011	$418,715,170
Cash From Discontinued Operating Activities	$0	$-41,918,935	$-43,814,770	$-7,815,811
Cash Flow From Continuing Operating Activities	$501,490,824	$330,774,475	$351,579,781	$426,530,981
Operating Gains Losses	$-464,736,929	$-4,667,015	$-2,558,826	$-758,662
Investing Activities
Capital Expenditure	$-699,365,956	$-484,982,962	$-510,516,531	$-1,215,059,895
Investing Cash Flow	$-453,021,259	$-1,305,497,125	$-1,094,322,835	$-1,864,824,030
Cash From Discontinued Investing Activities	$0	$-1,031,246,161	$-421,408,710	$-295,185,918
Cash Flow From Continuing Investing Activities	$-453,021,259	$-274,250,964	$-672,914,125	$-1,569,638,112
Net Other Investing Changes	-	$256,658,087	-	-
Financing Activities
Issuance Of Capital Stock	$152,551,532	$0	$0	$0
Financing Cash Flow	$909,919,726	$2,541,887,771	$619,888,267	$915,522,587
Cash From Discontinued Financing Activities	$0	$2,515,914,295	$431,089,211	$396,072,593
Cash Flow From Continuing Financing Activities	$909,919,726	$25,973,476	$188,799,056	$519,449,994
Net Other Financing Charges	$117,588,710	$21,640,713	$1,753,670	$-7,183,221
Cash Dividends Paid	$-8,065,569	$-8,072,275	$-8,035,616	$-7,686,164
Preferred Stock Dividend Paid	$-8,065,569	$-8,072,275	$-8,035,616	$-7,686,164
Net Common Stock Issuance	$152,551,532	$0	$0	$0
Common Stock Issuance	$152,551,532	$0	$0	$0
Net Preferred Stock Issuance	-	-	-	-
Preferred Stock Issuance	-	-	-	-
Other
Repayment Of Debt	$-1,796,013,654	$-979,462,982	$-1,320,620,887	$-1,613,866,115
Issuance Of Debt	$2,443,858,707	$991,868,020	$1,515,701,890	$2,148,185,493
Interest Paid Supplemental Data	$250,451,395	$312,359,304	$307,263,111	$268,685,358
Income Tax Paid Supplemental Data	$83,737,431	$58,093,588	$45,110,948	$51,165,937
End Cash Position	$2,152,004,732	$1,206,099,459	$1,117,252,424	$1,323,607,252
Beginning Cash Position	$1,206,099,459	$1,179,931,810	$1,323,607,252	$1,792,171,616
Effect Of Exchange Rate Changes	$-12,484,018	$-2,025,483	$22,994,115	$62,021,909
Changes In Cash	$958,389,291	$28,193,132	$-229,348,943	$-530,586,273
Cash Flow From Discontinued Operation	$0	$-1,497,053,055	$-62,679,386	-
Net Issuance Payments Of Debt	$647,845,053	$12,405,038	$195,081,003	$534,319,378
Net Short Term Debt Issuance	$-206,108,646	$223,323,907	$-142,658,528	$-537,349,853
Short Term Debt Payments	$-495,593,499	$-58,835,708	$-197,994,050	$-1,227,576,251
Short Term Debt Issuance	$289,484,852	$282,159,615	$55,335,522	$690,226,398
Net Long Term Debt Issuance	$853,953,699	$-210,918,869	$337,739,530	$1,071,669,231
Long Term Debt Payments	$-1,300,420,156	$-920,627,274	$-1,122,626,837	$-386,289,864
Long Term Debt Issuance	$2,154,373,855	$709,708,404	$1,460,366,368	$1,457,959,095
Net Investment Purchase And Sale	$-219,015,584	$-82,481,190	$-152,040,243	$-185,568,447
Purchase Of Investment	$-219,015,584	$-82,481,190	$-152,040,243	$-185,568,447
Net Business Purchase And Sale	$453,357,747	$6,169,436	$-13,123,911	$-175,509,733
Sale Of Business	$453,357,747	$6,169,436	$6,815,737	$5,811,788
Purchase Of Business	$0	$0	$-19,939,648	$-181,321,521
Net PPE Purchase And Sale	$-687,363,422	$-454,597,297	$-507,749,971	$-1,208,559,932
Sale Of PPE	$12,002,534	$30,385,666	$2,766,560	$6,499,963
Purchase Of PPE	$-699,365,956	$-484,982,962	$-510,516,531	$-1,215,059,895
Change In Working Capital	$14,005,216	$-81,022,283	$-57,520,903	$87,854,561
Change In Other Working Capital	$5,117,205	$-5,248,044	$1,637,285	$7,662,023
Change In Other Current Liabilities	$485,955	$632,889	$645,257	$4,231,131
Change In Other Current Assets	$-15,103,197	$26,910,366	$8,671,783	$-10,428,881
Change In Payables And Accrued Expense	$6,137,099	$13,170,256	$5,254,452	$13,862,604
Change In Accrued Expense	$-1,661,724	$15,499,740	$5,497,206	$-13,961,852
Change In Payable	$7,798,823	$-2,329,484	$-242,754	$27,824,456
Change In Account Payable	$809,180	$-2,329,484	$-242,754	$27,824,456
Change In Receivables	$17,368,155	$-116,487,749	$-73,729,681	$72,527,684
Changes In Account Receivables	$74,808,587	$-99,229,869	$-15,868,267	$-103,690,938
Other Non Cash Items	$14,403,398	$16,500,113	$20,955,966	$-7,927,428
Stock Based Compensation	$42,228,748	$44,182,552	$50,162,584	$43,337,309
Provisionand Write Offof Assets	$2,801,133	$-1,963,043	$2,726,176	$1,479,771
Asset Impairment Charge	$232,655,552	$0	$449,059,855	$1,901,349
Deferred Tax	$-14,494,301	$-27,058,492	$-44,099,697	$-14,775,800
Deferred Income Tax	$-14,494,301	$-27,058,492	$-44,099,697	$-14,775,800
Depreciation Amortization Depletion	$531,663,689	$499,684,103	$517,910,466	$480,020,590
Depreciation And Amortization	$531,663,689	$499,684,103	$517,910,466	$480,020,590
Amortization Cash Flow	$16,159,005	$16,410,999	$15,939,797	$15,032,562
Amortization Of Intangibles	$16,159,005	$16,410,999	$15,939,797	$15,032,562
Depreciation	$515,504,684	$483,273,105	$501,970,669	$464,988,028
Earnings Losses From Equity Investments	$-106,687,734	$51,710	$-16,392	$1,480,367
Gain Loss On Sale Of PPE	$-5,749,944	$-4,718,725	$-1,795,842	$-2,239,029
Gain Loss On Sale Of Business	$-352,299,251	$0	$-746,591	$0
Net Income From Continuing Operations	$142,964,317	$-114,881,460	$-585,055,839	$-164,600,709
Proceeds From Stock Option Exercised	-	-	$0	$0
Change In Prepaid Assets	-	-	$14,072,127	$2,724,685

Fetched: 2026-09-01