GDS Holdings Limited

    GDS Holdings Limited

    BBMV:GDSN
    - -
    MXN
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.1
    4.65
    11.12
    16.61
    22.56
    29.9
    36.63
    43.05
    50.63
    53.3
    55.98
    60.15
    63.24
    Basic EPS, GAAP
    -0.88
    -0.7
    -6.41
    -3.36
    -3.48
    -3.5
    -4.71
    -7.23
    -8.25
    -23.67
    18.28
    4.71
    18.87
    Free Cash Flow per Basic Share
    -1.46
    -5.38
    -11.76
    -19.88
    -35.55
    -33.57
    -50.4
    -47.79
    -29.19
    -7.41
    -7.14
    -6.99
    -4.41
    Dividend per Share
    - -
    - -
    0.81
    - -
    - -
    0.18
    0.42
    0.27
    0.28
    0.29
    0.29
    0.28
    - -
    Book Value per Share
    -2.93
    -3.67
    3.93
    4.75
    5.48
    7.59
    16.44
    15.73
    15.1
    12.39
    14.44
    16.08
    18.26
    Tangible Book Value per Share
    -4.78
    -5.51
    2.01
    2.69
    2.51
    5.08
    13.73
    9.71
    9.76
    8.07
    10.33
    12.67
    14.9
    Basic Weighted Avg Shares
    151
    151
    95
    97
    124
    138
    157
    182
    183
    184
    184
    190
    194
    Sales/Revenue/Turnover
    468
    704
    1,056
    1,616
    2,792
    4,122
    5,739
    7,819
    9,268
    9,782
    10,322
    11,432
    12,264
    Operating Margin (%)
    -15.12
    0.38
    -3.8
    5.28
    6.14
    11.88
    12.2
    8.41
    8.86
    9.1
    11.42
    13.44
    17.15
    Depreciation Expense
    83
    145
    227
    378
    742
    1,142
    1,659
    2,657
    3,221
    3,475
    3,353
    3,568
    3,538
    Net Income, GAAP
    -130
    -99
    -276
    -327
    -430
    -442
    -685
    -1,265
    -1,459
    -4,290
    3,425
    950
    3,743
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    65.87
    126.48
    Profit Margin (%)
    -27.76
    -14.01
    -26.18
    -20.23
    -15.41
    -10.72
    -11.94
    -16.18
    -15.74
    -43.85
    33.19
    8.31
    30.52
    Working Capital
    -152
    262
    731
    31
    -470
    3,085
    10,675
    999
    1,348
    2,678
    2,535
    11,419
    10,304
    LT Debt
    739
    2,032
    3,573
    5,763
    11,343
    15,539
    22,136
    30,997
    38,347
    40,761
    39,364
    43,765
    38,073
    Total Equity
    -17
    -341
    2,986
    4,476
    5,522
    10,294
    25,687
    24,938
    24,185
    20,124
    23,669
    27,737
    33,244
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.73
    -0.72
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.16
    4.26
    Return on Common Equity (%)
    - -
    - -
    - -
    -8.76
    -8.61
    -6.54
    -4.36
    -5.46
    -6.49
    -20.73
    16.3
    3.71
    13.63

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    3,759
    9,475
    9,305
    LT Borrowings
    35,508
    30,883
    31,598
    LT Finance Leases
    8,257
    6,828
    6,475
    Preferred Equity and Hybrid Capital
    1,057
    3,119
    3,070
    Shares Outstanding
    1,603
    1,603
    1,603
    Market Capitalization
    344,121
    - -
    - -

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    18,547
    23,583
    23,456
    Cash, Cash Equivalents & STI
    14,974
    14,822
    14,927
    Accounts Receivable, Net
    2,467
    2,957
    2,851
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7,128
    12,636
    13,152
    Payables & Accruals
    3,256
    3,160
    3,848
    ST Debt
    3,759
    9,475
    9,305
    Deferred Revenue
    114
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -65.58%
    2.42%
    17.19%
    Free Cash Flow
    20.84%
    -21.09%
    0.89%
    Net Income, GAAP
    32.99%
    8.39%
    -72.28%
    Sales/Revenue/Turnover
    33.94%
    15.32%
    10.76%
    Total Cash Common Dividend
    - -
    19.21%
    187.3%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,432
    2,580
    2,620
    1,903
    10,322
    2025
    2,723
    2,900
    2,887
    2,922
    11,432
    2026
    3,367
    3,088
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.96
    -1.35
    -1.12
    22.51
    18.28
    2025
    4.04
    -0.46
    3.7
    -2.47
    4.71
    2026
    13.51
    4.13
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.07
    - -
    - -
    - -
    0.29
    2025
    0.07
    - -
    - -
    - -
    0.28
    2026
    - -
    - -
    - -
    - -
    - -

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