GDS Holdings Ltd.

As of June 30, 2026, GDS Holdings Ltd. carries a market capitalization of 5.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GDS Holdings Ltd.'s next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, GDS Holdings Ltd. has 1.60B shares outstanding.

As of June 30, 2026, GDS Holdings Ltd. trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, GDS Holdings Ltd. trades at an EV/EBITDA multiple of 14.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.76B versus a market cap of 5.07B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GDS Holdings Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.52, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GDS Holdings Ltd. posted a return on equity (ROE) of 13.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.26, useful for judging operating efficiency across full business cycles. The company generates approximately 660,762.86 in revenue per employee across its workforce of 2,394.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, GDS Holdings Ltd. recorded 68.04M in income tax expense. That works out to an effective tax rate of 126.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 53.80M, leaving 482.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GDS Holdings Ltd.'s stock has declined approximately 30.56% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 3.97.

Over the twelve months ended June 30, 2026, GDS Holdings Ltd. generated 1.58B in revenue and converted that into 482.87M in net income, yielding earnings per share of 0.25. EBITDA reached 695.04M, while operating income came in at 271.41M.

As of June 30, 2026, GDS Holdings Ltd. holds 1.93B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of 3.12B. Total book value stands at 3.78B, with working capital of 1.33B providing operational flexibility.

GDS Holdings Ltd. produced 462.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -572.66M in capital expenditures, free cash flow totaled -110.28M - equivalent to -0.07 per share.

Over the twelve months ended June 30, 2026, GDS Holdings Ltd. posted a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 17.15 and net profit margin of 30.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -2.28 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.83: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.32, meaning GDS Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, GDS Holdings Ltd. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.