GDS Holdings's market cap is currently $4.17B. The company's EPS TTM is $-3.001; its P/E ratio is ―; GDS Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 9.96B	¥ 9.33B	¥ 7.82B	¥ 5.74B	¥ 4.12B
Gross Profit	¥ 1.92B	¥ 1.94B	¥ 1.78B	¥ 1.55B	¥ 1.04B
Operating Income	¥ -2.46B	¥ 551.78M	¥ 569.52M	¥ 672.94M	¥ 479.78M
EBITDA	¥ 1.36B	¥ 4.19B	¥ 3.36B	¥ 2.43B	¥ 1.68B
Net Income	¥ -4.29B	¥ -1.27B	¥ -1.19B	¥ -669.21M	¥ -442.08M
Balance Sheet
Cash & Short-Term Investments	¥ 7.71B	¥ 8.61B	¥ 9.97B	¥ 16.26B	¥ 5.81B
Total Assets	¥ 74.45B	¥ 74.81B	¥ 71.63B	¥ 57.26B	¥ 31.49B
Total Debt	¥ 47.99B	¥ 44.68B	¥ 37.79B	¥ 24.63B	¥ 16.95B
Net Debt	¥ 40.28B	¥ 36.08B	¥ 27.82B	¥ 8.37B	¥ 11.14B
Total Liabilities	¥ 54.32B	¥ 50.63B	¥ 47.10B	¥ 31.69B	¥ 21.20B
Stockholders' Equity	¥ 19.96B	¥ 24.07B	¥ 24.47B	¥ 25.57B	¥ 10.29B
Cash Flow
Free Cash Flow	¥ -4.19B	¥ -4.95B	¥ -8.50B	¥ -7.70B	¥ -4.26B
Operating Cash Flow	¥ 2.07B	¥ 2.86B	¥ 1.20B	¥ 320.89M	¥ 293.44M
Investing Cash Flow	¥ -6.33B	¥ -11.27B	¥ -13.69B	¥ -9.38B	¥ -5.13B
Financing Cash Flow	¥ 3.14B	¥ 4.86B	¥ 8.12B	¥ 20.14B	¥ 8.36B

Currency in CNY

GDS Holdings Earnings and Revenue History

Income Statement >

GDS Holdings Debt to Assets

Balance Sheet >

GDS Holdings Cash Flow

Cash Flow >

GDS Holdings Forecast EPS vs Actual EPS

Earnings >

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