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GDS Holdings Ltd - ADR
Previous close
$18.25
Day range
$18.64 - $20.12
Year range
$5.01 - $24.74
Market cap
3.82B USD
Avg Volume
1.52M
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.97B | 17.73% |
Operating expense | 336.67M | -8.21% |
Net income | -192.34M | 54.33% |
Net profit margin | -6.49 | 61.18% |
Earnings per share | -0.14 | 53.33% |
EBITDA | 1.23B | 27.38% |
Effective tax rate | 4.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.41B | 25.03% |
Total assets | 82.34B | 7.16% |
Total liabilities | 57.55B | 7.04% |
Total equity | 24.79B | — |
Shares outstanding | 184.52M | — |
Price to book | 0.18 | — |
Return on assets | 0.99% | — |
Return on capital | 1.08% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -192.34M | 54.33% |
Cash from operations | 641.51M | 25.68% |
Cash from investing | -2.90B | -84.35% |
Cash from financing | 1.94B | 338.98% |
Net change in cash | -343.61M | 45.47% |
Free cash flow | -1.83B | -272.29% |
About
Founded
2001
Website
Employees
2,345