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Home CompaniesGDS Holdings Ltd

GDS Holdings Ltd

Technology Information Technology Services
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Company price
22.62 USD 1.21 ( 5.65%)
Last update at 2026-11-11T21:00:00Z
VOLUME
2654474
Market Cap
6099.49M
P/E
13.41

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
22.23
Low
23.48
High
52 Week Price Range
26.97
Low
48.61
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GDS Holdings Ltd operates high-performance data centers in China, offering colocation and related services to cloud, internet and enterprise customers. Long-term growth may be supported by rising cloud adoption, AI-driven compute demand and expansion of hyperscale capacity in the Chinese market. The company appears positioned to benefit from a large addressable market and a scalable recurring-revenue business model.
Principal risks include Chinese regulatory and data-security oversight, high capital intensity and execution risk on new builds, energy and real-estate cost exposure, and intense competition from domestic and international operators.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.41
Dividend Yield
-
Revenue TTM
12263.88M
Revenue Per Share
63.23
Gross Profit TTM
3047.39M
Debt / Equity
1.77
ROE
12.77%
Net Debt
33239.25M
ROCE
2.01%
Diluted EPS TTM
2.27

Stock Analysis

Why did GDS Holdings (GDS) post a profit swing?

Sonal Goyal | 2 weeks, 1 day ago
View All

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1390.14M -614.86M -4300.17M -989.88M -948.75M
Minority interest - -6.21M -4.66M -192.56M 4.00M
Net income 923.77M 3425.39M -4290.05M -1266.12M -1191.21M
Selling general administrative - 917.88M 1185.43M 1185.08M 1021.95M
Selling and marketing expenses - 116.44M 144.15M 150.43M 148.61M
Gross profit 2274.39M 2222.63M 1922.45M 1935.86M 1779.43M
Reconciled depreciation - 3353.13M 3628.00M 3189.07M 2616.90M
Ebit 1464.47M 1151.99M -2263.19M 551.78M 569.52M
Ebitda 4829.51M 4505.12M 1364.81M 3851.11M 3273.07M
Depreciation and amortization 3365.05M 3353.13M 3628.00M 3299.33M 2703.55M
Operating income 1464.47M 1151.99M -2458.70M 551.78M 569.52M
Other operating expenses 9656.34M 9170.08M 12415.21M 8761.09M 7249.16M
Interest expense 1590.32M 1924.63M 2036.98M 1845.43M 1604.29M
Tax provision - 156.05M -14.78M 276.24M 242.46M
Interest income - 89.78M 97.55M 42.46M 50.45M
Net interest income - -1834.85M -1939.43M -1845.43M -1604.29M
Income tax expense 456.92M 156.05M -14.78M 276.24M 242.46M
Total revenue 11120.80M 10322.07M 9956.50M 9325.63M 7818.68M
Total operating expenses 809.92M 1070.64M 4381.15M 1371.32M 1209.91M
Cost of revenue 8846.42M 8099.44M 8034.05M 7389.77M 6039.25M
Total other income expense net -74.32M -1766.85M -1841.46M -1541.66M -1518.27M
Net income from continuing ops - -770.91M -4285.39M -1266.12M -1191.21M
Net income applicable to common shares - - - -1509.88M -1313.93M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 80049.44M 73648.63M 74446.69M 74813.95M 71632.44M
Intangible assets - 6389.27M 710.94M 23.00M 634.95M
Other current assets 1490.12M 482.95M 295.56M 772.18M 316.94M
Total liab 52294.72M 49980.00M 54322.89M 50629.30M 47099.43M
Total stockholder equity 26856.77M 23538.70M 19958.23M 24068.06M 24473.84M
Other current liab 1438.09M 1389.07M 1198.45M 1016.96M 2679.55M
Common stock 0.56M 0.53M 0.52M 0.52M 0.51M
Capital stock - 1081.18M 1065.28M 1047.53M 958.99M
Retained earnings -5097.97M -6044.37M -9469.76M -5179.70M -3910.82M
Other liab - - - 1678.63M 1273.58M
Good will 5464.54M 5886.38M 7076.51M 8124.21M 8359.14M
Other assets - - - 2165.09M 3520.77M
Cash 14315.07M 7867.66M 7710.71M 8608.13M 9968.11M
Total current liabilities 7132.90M 9078.10M 8305.48M 10603.38M 13465.24M
Current deferred revenue - - 119.89M 156.13M 90.99M
Net debt 33239.25M 36592.01M 40282.68M 36076.56M 27822.25M
Short term debt 3761.40M 5095.72M 3562.20M 6337.40M 6792.90M
Short long term debt - 4342.22M 2833.95M 5707.80M 5948.01M
Short long term debt total 47554.32M 44459.67M 47993.39M 44684.69M 37790.36M
Other stockholder equity 31726.69M 29596.27M 29337.10M 29048.60M 28024.85M
Property plant equipment - - - 52550.57M 44653.71M
Total current assets 18559.27M 11613.07M 10983.65M 11951.08M 14463.88M
Long term investments - 7544.56M - - -
Net tangible assets - - - 14873.83M 15479.74M
Net receivables 2754.08M 3262.46M 2760.30M 2570.77M 1961.78M
Long term debt - 30482.57M 35141.02M 27813.04M 20180.36M
Inventory - - 217.08M - 2217.05M
Accounts payable 1933.41M 2593.30M 3424.94M 3092.88M 3901.80M
Accumulated other comprehensive income -829.85M -1094.38M -974.39M -848.36M -599.19M
Non currrent assets other 3054.13M 2704.19M 1050.12M 1936.09M 3520.77M
Non current assets total 61490.17M 62035.56M 63463.04M 62862.88M 57168.57M
Capital lease obligations - 9634.87M 10018.42M 11163.86M 11661.98M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -8760.54M -6326.19M -11274.88M -13691.54M
Change to liabilities - - - 0.00M 59.97M
Total cashflows from investing activities -2957.18M -8760.54M -6326.19M -11274.88M -13691.54M
Net borrowings - 83.24M 1309.09M 5927.58M 9839.55M
Total cash from financing activities 5939.66M 17057.34M 3142.49M 4856.32M 8119.15M
Change to operating activities - - - 674.09M -809.89M
Net income 923.77M 3425.39M -4290.05M -1266.12M -1191.21M
Change in cash 6713.35M 10221.57M -964.13M -3144.30M -4466.56M
Begin period cash flow 7601.72M 7917.93M 8882.07M 12026.37M 16492.93M
End period cash flow 14315.07M 18139.50M 7917.93M 8882.07M 12026.37M
Total cash from operating activities 3273.57M 1938.37M 2065.26M 2858.07M 1201.36M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 3365.05M 3353.73M 3628.00M 3189.07M 2616.90M
Other cashflows from investing activities 2184.33M -6920.18M 61.30M - -
Dividends paid - 54.17M 53.92M -51.58M -49.22M
Change to inventory - - - - -847.05M
Change to account receivables - -665.88M -156.33M -678.83M -37.99M
Other cashflows from financing activities 5939.66M 17057.34M -44.86M 15737.74M 15322.21M
Change to netincome - - - 298.66M 385.50M
Capital expenditures 4484.98M 3254.48M 6253.68M 7803.69M 9699.12M
Change in working capital 91.42M -543.70M -484.86M 674.09M -809.89M
Stock based compensation - 296.49M 336.62M 290.81M 391.27M
Other non cash items -1106.67M -4593.54M 3171.49M 69.36M 242.76M
Free cash flow -1211.41M -1316.11M -4188.43M -4945.62M -8497.76M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GDS
GDS Holdings Ltd		 1.21
5.65%		 22.62 13.41 416.67 0.50 1.40 6.23 13.55
IBM
International Business Machines		 3.69
1.51%		 248.22 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc		 -4.85
1.88%		 253.66 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 -0.29
2.30%		 12.30 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited		 -
-%		 21.26 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

GDS Holdings Ltd

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.

Building C, Sunland International, Shanghai, China, 200137

86 21 2029 2200

https://www.gds-services.com

2434

Name Title Year Born
Mr. Wei Huang Founder, Chairman & CEO 1967
Mr. Daniel A. Newman Chief Financial Officer 1961
Ms. Gee Choo Khoo B Acc, MBA Chief Operating Officer 1965
Ms. Laura Chen Head of Investor Relations NA
Mr. Kejing Zhang Sr. VP of Sales 1983
Ms. Yilin Chen Sr. VP of Product & Service Bus. 1971
Ms. Yan Liang Sr. VP of Design, Operation & Delivery 1975
Mr. Wei Huang Founder, Chairman of the Board & CEO 1967
Mr. Kejing Zhang Senior Vice President of Sales 1983
Ms. Yilin Chen Senior Vice President of Product & Service Business and Southeast Asia business 1971

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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