GDS Holdings Limited (GDS)

NASDAQ: GDS · USD

$23.9

+1.06 (+4.7%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	1.8B
Net income (ttm)	538.6M
EPS (ttm)	$2.45
Shares out	200.4M
P/E (trailing)	9.8x
P/E (forward)	107.4x
Volume	1,960,820
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 538.6M
EPS (ttm): $2.45
P/E (trailing): 9.8x
P/E (forward): 107.4x
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E107.4

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE12.8

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GDS indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

CNY

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001526125
Company name	GDS Holdings Limited
Country	China
Country code	US
CUSIP number	36165L108
Earnings date	2026-11-18
Earnings time	bmo
Employees	2,434
Employees change	158
Employees growth	6.94%
Enterprise value	$9.6B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2001
Industry	Information Technology Services
IPO date	2016-11-02
Is primary listing	No
Is SPAC	No
ISIN number	US36165L1089
Last 10-K release date	2026-04-29
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$23.87
Price currency	USD
Sector	Technology
SIC code	7370
Stock price date	2026-10-28
Symbol	GDS
Website	https://www.gds-services.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	81.72x
Earnings yield	10.25%
EV/Earnings	17.47x
EV/EBIT	30.84x
EV/EBITDA	11.62x
EV/Sales	5.21x
FCF / EV yield	-1.36%
FCF yield	-2.77%
Forward EV/Sales	4.79x
Forward P/E	107.36x
Forward P/S	2.36x
Graham number	38.43366
Graham upside	66.16%
Industry forward P/E	15.27x
Industry P/E	21.4x
P/(OCF - SBC) ratio	9.44x
P/B ratio	1.03x
P/E ratio	9.76x
P/OCF ratio	8.62x
P/S ratio	2.57x
Price / tangible book value	1.32x
Price/EBITDA ratio	5.72x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.9%
EBITDA margin	44.86%
Effective tax rate	12.31%
Gross margin	24.85%
Operating margin	16.9%
Pretax margin	34.92%
Profit margin	30.52%
Profit per employee	$221,288
Profitable quarters	2
Profitable years	2
Revenue per employee	$741,751
ROA	1.57%
ROA (5Y)	0.81%
ROCE	2.85%
ROE	12.77%
ROE (5Y)	-5.29%
ROIC	2.79%
ROIC (5Y)	1.51%
SBC / revenue	2.54%
Tax / revenue	4.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-33.01%
EPS growth (QoQ)	-66.67%
EPS growth quarters	2
EPS growth years	0
Gross profit growth	23.4%
Gross profit growth (Q)	-3.59%
Gross profit growth 3Y	14.62%
Gross profit growth 5Y	12.71%
Net income growth	-20.16%
Net income growth (QoQ)	-69.41%
Net income growth quarters	2
Net income growth years	0
OCF growth	11.44%
OCF growth (Q)	63.71%
OCF growth (QoQ)	216.35%
OCF growth 3Y	19.71%
OCF growth 5Y	40.97%
Operating income growth	52.13%
Operating income growth (Q)	5.93%
Operating income growth 3Y	43.96%
Operating income growth 5Y	28.92%
Revenue growth	12.17%
Revenue growth (Q)	6.47%
Revenue growth (QoQ)	-8.29%
Revenue growth 10Y	30.66%
Revenue growth 3Y	8.31%
Revenue growth 5Y	12.76%
Revenue growth quarters	40
Revenue growth years	11

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-665.8M
Depreciation and amortization	$514.3M
EBIT	$305.1M
EBITDA	$809.9M
EPS	$2.45
FCF per share	$-0.64
Financing cash flow	$423.3M
Free cash flow	$-128.2M
Free cash flow minus SBC	$-174.9M
Gross profit	$448.6M
Income taxes	$77.6M
Investing cash flow	$-689.9M
Net borrowing	$696M
Net cash flow	$241.5M
Net income	$538.6M
Operating cash flow minus SBC	$490.8M
Operating income	$305.1M
Revenue	$1.8B
Stock-based compensation	$45.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.95
Book value per share	$22.17
Debt / EBITDA	7.93
Debt / equity	1.43
Interest coverage	1.23
Long-term assets	$9.1B
Long-term liabilities	$5.8B
Net cash (debt)	$-4.8B
Net cash / market cap	-103.07%
Net debt / EBITDA	5.9
Net debt / equity	0.98
Piotroski F-Score	6
Property, plant and equipment	$6.5B
Shareholders' equity	$4.9B
Tangible book value	$3.5B
Tangible book value per share	$18.08
Total assets	$12.6B
Total cash	$2.2B
Total debt	$7B
Total liabilities	$7.7B
WACC	4.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	$3.5B
Current liabilities	$2B
Current ratio	1.78
Net working capital	$689.1M
Quick ratio	1.37
Working capital	$1.5B
Working capital turnover	0.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-16.2%
Dividend yield	0%
Shareholder yield	-16.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$34.30
1D price change	4.65%
1M price change	-27.88%
1M total return	-27.88%
1W price change	1.31%
1W total return	1.31%
1Y price change	-34.16%
1Y return CAGR	-34.18%
1Y total return	-34.16%
20-day SMA	$26.40
200-day SMA	$36.60
3M price change	-24.66%
3M total return	-24.66%
3Y price change	146.46%
3Y return CAGR	35.07%
3Y total return	146.46%
50-day SMA	$29.81
50-day SMA vs 200-day SMA	50under200
52-week high	$48.61
52-week high date	2026-02-12
52-week low	$21.67
52-week low date	2026-10-22
5Y price change	-60.34%
5Y return CAGR	-16.89%
5Y total return	-60.34%
6M price change	-46.27%
6M total return	-46.27%
All-time high	$116.76
All-time high date	2021-02-16
All-time low	$5.01
All-time low date	2024-02-05
Average true range (ATR)	$1.52
Average volume	2.7M
Beta (1Y)	1.54
Beta (2Y)	1.42
Beta (5Y)	0.42
Change from 52-week high	-50.89%
Change from 52-week low	10.15%
Change from all-time high	-79.76%
Change from all-time low	371.76%
Change from open	2.62%
Day's gap	1.97%
Dollar volume	$46.8M
High price	$23.99
Low price	$22.96
Monthly RSI	42.82
Open price	$23.26
Position in 52-week range	88.35%
Premarket change	2.32%
Premarket close	$22.81
Premarket price	$23.34
Premarket volume	5.2K
Previous close	$22.81
Price vs 150-day SMA	-31.09%
Price vs 20-day SMA	-10.47%
Price vs 200-day SMA	-35.42%
Price vs 50-day SMA	-20.71%
Relative volume	0.73
RSI	36.25
Sharpe ratio	-0.53
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.14
Sortino ratio	-0.64
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.28
Volume	2M
Weekly RSI	35.78
YTD price change	-32.28%
YTD total return	-32.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	136.7M
Float percentage	68.21%
Shares change (QoQ)	2.17%
Shares change (YoY)	16.2%
Shares held by insiders	4.33%
Shares held by institutions	72.54%
Shares outstanding	200.4M
Short % of shares	10.03%
Short ratio	10 days

Deeper analysis on GDS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GDS report

Is a complete GDS research report available?

No complete published report is available for GDS Holdings Limited (GDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GDS Holdings Limited (GDS)

Price

Financial snapshot

Fair-value bridge

Latest news · GDS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GDS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GDS

Frequently asked questions