Gds holdings limitedGDS.US Overview
GDS Overall Performance
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GDS Key Information
GDS Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
GDS Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
GDS Profile
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company 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. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Price of GDS
GDS FAQ
When is GDS's latest earnings report released?
The most recent financial report for Gds holdings limited (GDS) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating GDS's short-term business performance and financial health. For the latest updates on GDS's earnings releases, visit this page regularly.
Where does GDS fall in the P/E River chart?
According to historical valuation range analysis, Gds holdings limited (GDS)'s current price-to-earnings (P/E) ratio is 10.21, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of GDS?
According to the latest financial report, Gds holdings limited (GDS) reported an Operating Profit of 414.59M with an Operating Margin of 14.29% this period, representing a growth of 31.35% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is GDS's revenue growth?
In the latest financial report, Gds holdings limited (GDS) announced revenue of 2.9B, with a Year-Over-Year growth rate of 2.62%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does GDS have?
As of the end of the reporting period, Gds holdings limited (GDS) had total debt of 47.8B, with a debt ratio of 0.6. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does GDS have?
At the end of the period, Gds holdings limited (GDS) held Total Cash and Cash Equivalents of 13.12B, accounting for 0.17 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does GDS go with three margins increasing?
In the latest report, Gds holdings limited (GDS) did not achieve the “three margins increasing” benchmark, with a gross margin of 23.8%%, operating margin of 14.29%%, and net margin of -3%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess GDS's profit trajectory and future growth potential.
Is GDS's EPS continuing to grow?
According to the past four quarterly reports, Gds holdings limited (GDS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.48. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of GDS?
Gds holdings limited (GDS)'s Free Cash Flow (FCF) for the period is -399.68M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 73.47% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of GDS?
The latest valuation data shows Gds holdings limited (GDS) has a Price-To-Earnings (PE) ratio of 10.21 and a Price/Earnings-To-Growth (PEG) ratio of 1.26. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.