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GDS Holdings Ltd (GDS)

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CIK 0001526125

In fiscal 2025, GDS Holdings Ltd reported revenue of 11.43B CNY, up 10.8% from the prior year. The company was profitable, with a net margin of 8.3% and a gross margin of 22.6%. It held 80.00B CNY in total assets against 52.26B CNY in total liabilities.

Key ratios (FY2025)

22.6%
Gross margin
-0.5%
Operating margin
8.3%
Net margin
3.7%
Return on equity
+10.8%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue11.43B CNY10.32B CNY9.78B CNY9.27B CNY7.82B CNY5.74B CNY4.12B CNY2.79B CNY1.62B CNY1.06B CNY
Cost of Revenue8.85B CNY8.10B CNY7.83B CNY7.32B CNY6.04B CNY4.19B CNY3.08B CNY2.17B CNY1.21B CNY790.29M CNY
Gross Profit2.59B CNY2.22B CNY1.95B CNY1.95B CNY1.78B CNY1.55B CNY1.04B CNY622.44M CNY408.47M CNY265.67M CNY
Operating Income-55.75M CNY1.15B CNY-2.21B CNY713.23M CNY569.52M CNY672.94M CNY479.78M CNY168.35M CNY82.23M CNY-42.37M CNY
Net Income949.64M CNY3.43B CNY-4.29B CNY-1.27B CNY-1.19B CNY-666.41M CNY-442.08M CNY-430.27M CNY-326.90M CNY-276.41M CNY
EPS (Diluted)0.55 CNY2.27 CNY-2.96 CNY-1.03 CNY-0.90 CNY-0.59 CNY-0.45 CNY———
Total Assets80.00B CNY73.65B CNY74.45B CNY74.81B CNY71.63B CNY57.26B CNY31.49B CNY20.89B CNY13.14B CNY8.20B CNY
Total Liabilities52.26B CNY49.98B CNY54.32B CNY50.63B CNY45.74B CNY30.59B CNY20.14B CNY15.36B CNY8.67B CNY5.22B CNY
Shareholders' Equity25.78B CNY22.46B CNY18.89B CNY23.02B CNY24.47B CNY25.57B CNY10.29B CNY5.52B CNY4.48B CNY2.99B CNY
Cash & Equivalents14.31B CNY7.87B CNY——————1.87B CNY1.81B CNY
Operating Cash Flow3.37B CNY1.94B CNY2.07B CNY2.81B CNY1.20B CNY320.89M CNY293.44M CNY-12.91M CNY-167.82M CNY-128.98M CNY
Capital Expenditures4.69B CNY3.17B CNY3.19B CNY5.87B CNY9.70B CNY8.04B CNY4.56B CNY4.26B CNY1.72B CNY987.76M CNY
Shares Outstanding1.64B1.48B1.47B1.46B1.45B1.25B1.10B———