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GDS HLDGS LTD DL-00005

GDS HLDGS LTD DL-00005

G401 · F · Technology / Information Technology Services

2.24EUR-0.20 (-8.20%)

Price History

Full chart

Market Stats

Previous Close2.44
Open2.24
Day Range2.24 – 2.24
52-Week Range3.02 – 5.05
Volume0
Market Cap5.07B
P/E (TTM)12.64
Forward P/E434.78
EPS0.25
Dividend Yield0.00%
Beta0.43
50-Day Avg3.42
200-Day Avg3.98

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Wei Huang
  • Employees2.43K
  • HeadquartersBuilding C, Sunland International, Shanghai, China, 200137, Germany
  • Websitehttps://www.gds-services.com

Leadership

  • Mr. Wei HuangFounder, Chairman of the Board & CEO · b. 1967
  • Mr. Daniel A. NewmanChief Financial Officer · b. 1961
  • Ms. Laura ChenHead of Investor Relations
  • Mr. Kejing ZhangExecutive Vice President of Sales & Service · b. 1983
  • Ms. Yan LiangExecutive Vice President of Data Center Operation & Delivery · b. 1975
  • Ms. Yixin QianExecutive Vice President of Operation · b. 1972

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.82B9.27B9.78B10.32B11.43B
Growth (%)-+18.54%+5.55%+5.52%+10.76%
Cost of Revenue6.04B7.32B7.83B8.10B8.85B
Gross Profit1.78B1.95B1.95B2.22B2.59B
Gross Margin22.76%21.06%19.95%21.53%22.62%
Operating Expense1.12B1.13B1.06B1.04B1.05B
Operating Income657.73M821.20M890.61M1.18B1.54B
Operating Margin8.41%8.86%9.10%11.42%13.44%
EBITDA-4.27B1.47B4.66B6.07B
EBITDA Margin-46.08%15.03%45.17%53.09%
Net Income-1.26B-1.46B-4.29B3.43B949.64M
Net Income Margin-16.18%-15.74%-43.85%33.19%8.31%
R&D39.34M31.91M38.16M36.32M32.70M
R&D as % of Total Revenue0.50%0.34%0.39%0.35%0.29%
Interest Expense1.65B1.88B1.94B1.92B1.79B
Interest Expense % of Total Revenue21.16%20.26%19.80%18.65%15.65%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets71.63B74.81B74.45B73.65B80.00B
Total Liabilities46.69B50.63B54.32B49.98B52.26B
Total Equity24.47B24.07B19.96B23.54B26.84B
Cash9.97B8.61B7.35B7.87B14.31B
Net Debt16.16B24.91B26.75B26.96B24.15B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.20B2.81B2.07B1.94B3.37B
Financing Cash Flow8.12B3.49B1.27B174.29M6.11B
Capital Expenditure9.88B8.15B3.43B3.25B4.69B
Free Cash Flow-8.68B-5.34B-1.36B-1.32B-1.33B
Dividends Paid49.22M51.58M53.92M54.17M54.12M
FCF to OCF-722.42%-190.19%-65.88%-67.90%-39.46%
Dividend Paid to FCF-0.57%-0.97%-3.96%-4.12%-4.08%

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value10.46B
Trailing P/E12.64
Forward P/E434.78
PEG Ratio7.56
Price / Sales0.41
Price / Book1.50
EPS0.25
Book Value2.48
Revenue (TTM)12.26B
Gross Profit (TTM)3.05B
EBITDA5.50B
Profit Margin30.52%
Operating Margin14.22%
Return on Equity12.77%
Return on Assets1.57%
Shares Outstanding1.56B
Shares Float1.06B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%