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Last update at 2025-03-11T20:23:00Z
Why Chinese Stocks Futu, GDS Holdings, and New Oriental Education & Technology Rose Today
Wed 05 Mar 25, 09:08 PMWhy GDS Holdings Limited (GDS) Soared on Tuesday
Wed 05 Mar 25, 04:48 PMWhy GDS Holdings Limited (GDS) Crashed on Monday
Tue 04 Mar 25, 06:23 PMGDS Holdings (GDS) Set to Benefit from China’s $100B AI Infrastructure Expansion
Fri 28 Feb 25, 08:29 PMAlibaba, Tencent, and GDS Holdings Fell as Trump Ratchets Up Tariff Talk
Fri 28 Feb 25, 05:30 PMGDS Holdings Limited (GDS) Continued Its Strong Performance In Q4
Thu 27 Feb 25, 02:58 PMIs GDS Holdings Limited (GDS) the Best Performing Data Center Stock So Far In 2025?
Tue 25 Feb 25, 06:19 PMIs GDS Holdings Limited (GDS) the Best Performing Chinese Stock So Far in 2025 to Buy Right Now?
Tue 25 Feb 25, 04:09 PMRBC cuts GDS rating after stock’s strong rally
Tue 25 Feb 25, 01:50 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -989.88300M | -948.75200M | -548.43600M | -426.43300M | -439.65900M |
| Minority interest | -192.55500M | 4.00M | 120.82M | 120.82M | 120.82M |
| Net income | -1266.11800M | -1191.21300M | -669.21400M | -442.08300M | -430.26800M |
| Selling general administrative | 1185.08M | 1021.95M | 702.52M | 411.42M | 329.60M |
| Selling and marketing expenses | 150.43M | 148.61M | 134.94M | 129.90M | 110.57M |
| Gross profit | 1935.86M | 1779.43M | 1550.45M | 1042.73M | 622.44M |
| Reconciled depreciation | 3189.07M | 2616.90M | 1638.47M | 1142.03M | 741.51M |
| Ebit | 551.78M | 569.52M | 672.94M | 479.78M | 177.01M |
| Ebitda | 3851.11M | 3273.07M | 2343.42M | 1637.28M | 918.51M |
| Depreciation and amortization | 3299.33M | 2703.55M | 1670.48M | 1157.49M | 741.51M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 551.78M | 569.52M | 672.94M | 479.78M | 168.35M |
| Other operating expenses | 8761.09M | 7249.16M | 5066.03M | 3642.62M | 2623.72M |
| Interest expense | 1845.43M | 1604.29M | 1287.49M | 915.68M | 636.97M |
| Tax provision | 276.24M | 242.46M | 120.78M | 15.65M | -9.39100M |
| Interest income | 42.46M | 50.45M | 29.01M | 53.02M | 19.21M |
| Net interest income | -1845.42700M | -1604.29200M | -1287.49500M | -915.67600M | -636.97300M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 276.24M | 242.46M | 120.78M | 15.65M | -9.39100M |
| Total revenue | 9325.63M | 7818.68M | 5738.97M | 4122.40M | 2792.08M |
| Total operating expenses | 1371.32M | 1209.91M | 877.51M | 562.95M | 454.09M |
| Cost of revenue | 7389.77M | 6039.25M | 4188.52M | 3079.68M | 2169.64M |
| Total other income expense net | -1541.66200M | -1518.27400M | -1221.37700M | -906.21300M | 28.96M |
| Discontinued operations | - | - | - | 0.00000M | 0.00000M |
| Net income from continuing ops | -1266.11800M | -1191.21300M | -669.21400M | -442.08300M | -430.26800M |
| Net income applicable to common shares | -1509.88500M | -1313.93500M | -737.74300M | -500.18700M | -430.26800M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 74446.69M | 74813.95M | 71632.44M | 57258.79M | 31492.53M |
| Intangible assets | 710.94M | 23.00M | 634.95M | 678.19M | 747.19M |
| Earning assets | - | - | - | - | - |
| Other current assets | 295.56M | 772.18M | 316.94M | 172.58M | 148.60M |
| Total liab | 54322.89M | 50629.30M | 47099.43M | 31692.80M | 21198.95M |
| Total stockholder equity | 19958.23M | 24068.06M | 24473.84M | 25565.99M | 10293.58M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 1198.45M | 1016.96M | 2679.55M | 1395.98M | 811.88M |
| Common stock | 0.52M | 0.52M | 0.51M | 0.51M | 0.41M |
| Capital stock | 1065.28M | 1047.53M | 958.99M | 1102.24M | 1062.39M |
| Retained earnings | -9469.75800M | -5179.70500M | -3910.81500M | -2723.59700M | -2057.19000M |
| Other liab | - | 1678.63M | 1273.58M | 811.26M | 587.80M |
| Good will | 7076.51M | 8124.21M | 8359.14M | 3381.72M | 2300.47M |
| Other assets | - | 2165.09M | 3520.77M | 2224.32M | 1378.85M |
| Cash | 7710.71M | 8608.13M | 9968.11M | 16259.46M | 5810.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8305.48M | 10603.38M | 13465.24M | 7643.82M | 3999.51M |
| Current deferred revenue | 119.89M | 156.13M | 90.99M | 96.67M | 96.32M |
| Net debt | 40282.68M | 36076.56M | 27822.25M | 8370.59M | 11143.66M |
| Short term debt | 3562.20M | 6337.40M | 6792.90M | 2494.06M | 1415.35M |
| Short long term debt | 2833.95M | 5707.80M | 5948.01M | 2153.39M | 1137.74M |
| Short long term debt total | 47993.39M | 44684.69M | 37790.36M | 24630.05M | 16954.60M |
| Other stockholder equity | 29337.10M | 29048.60M | 28024.85M | 27626.99M | 11341.06M |
| Property plant equipment | - | 52550.57M | 44653.71M | 32655.76M | 19981.32M |
| Total current assets | 10983.65M | 11951.08M | 14463.88M | 18318.81M | 7084.71M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | - | 14873.83M | 15479.74M | 21506.09M | 7245.93M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 2760.30M | 2570.77M | 1961.78M | 1635.95M | 1009.96M |
| Long term debt | 35141.02M | 27813.04M | 20180.36M | 12495.21M | 10078.13M |
| Inventory | 217.08M | - | 2217.05M | 250.81M | 115.21M |
| Accounts payable | 3424.94M | 3092.88M | 3901.80M | 3657.11M | 1675.97M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | -974.39300M | -848.36000M | -599.18600M | -439.63500M | -52.68400M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | 0.51M | 0.41M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1050.12M | 1936.09M | 3520.77M | 2224.32M | 1378.85M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 63463.04M | 62862.88M | 57168.57M | 38939.99M | 24407.82M |
| Capital lease obligations | 10018.42M | 11163.86M | 11661.98M | 9981.45M | 5738.73M |
| Long term debt total | - | - | - | - | 14829.25M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -11274.88400M | -13691.53800M | -9378.00700M | -6.00000M | -6.00000M |
| Change to liabilities | 0.00000M | 59.97M | 125.45M | 53.96M | 42.76M |
| Total cashflows from investing activities | -11274.88400M | -13691.53800M | -9378.00700M | -5131.23100M | -4733.05000M |
| Net borrowings | 5927.58M | 9839.55M | 3271.01M | 2450.93M | 3823.49M |
| Total cash from financing activities | 4856.32M | 8119.15M | 20143.66M | 8361.94M | 4876.81M |
| Change to operating activities | 674.09M | -809.89000M | -1023.43300M | -358.02700M | -342.30700M |
| Net income | -1266.11800M | -1191.21300M | -669.21400M | -442.08300M | -430.26800M |
| Change in cash | -3144.30100M | -4466.56200M | 10519.67M | 3688.51M | 337.15M |
| Begin period cash flow | 12026.37M | 16492.93M | 5973.26M | 2284.75M | 1947.60M |
| End period cash flow | 8882.07M | 12026.37M | 16492.93M | 5973.26M | 2284.75M |
| Total cash from operating activities | 2858.07M | 1201.36M | 320.89M | 293.44M | -12.91000M |
| Issuance of capital stock | 0.00000M | 0.00000M | 15974.52M | 5923.48M | 1283.31M |
| Depreciation | 3189.07M | 2616.90M | 1638.47M | 1142.03M | 741.51M |
| Other cashflows from investing activities | - | - | - | -209.60600M | -356.90600M |
| Dividends paid | -51.57800M | -49.22100M | -65.48900M | -25.01400M | 25.01M |
| Change to inventory | - | -847.05400M | -692.70700M | -359.32600M | -303.71300M |
| Change to account receivables | -678.83400M | -37.99200M | -465.18900M | -342.19100M | -157.70800M |
| Sale purchase of stock | - | - | -10992.38600M | 6513.07M | 1300.17M |
| Other cashflows from financing activities | 15737.74M | 15322.21M | 20143.66M | -42.92400M | 5394.59M |
| Change to netincome | 298.66M | 385.50M | 230.18M | 140.37M | 71.73M |
| Capital expenditures | 7803.69M | 9699.12M | 8020.58M | 4552.62M | 4257.98M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | 674.09M | -809.89000M | -1023.43300M | -646.26100M | -457.25500M |
| Stock based compensation | 290.81M | 391.27M | 333.69M | 189.76M | 105.88M |
| Other non cash items | 69.36M | 242.76M | 131.11M | 100.16M | 63.83M |
| Free cash flow | -4945.62000M | -8497.76200M | -7699.69300M | -4259.18100M | -4270.88700M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GDS GDS Holdings Ltd |
2.37 6.51% | 38.78 | - | 10000.00 | 0.12 | 0.38 | 0.69 | 1.51 |
| ACN Accenture plc |
-7.51 2.24% | 327.79 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
| IBM International Business Machines |
-7.95 3.09% | 248.95 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| FI Fiserv, Inc. |
-1.21 0.56% | 213.41 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
-0.47 2.42% | 18.97 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
Building C, Sunland International, Shanghai, China, 200137
| Name | Title | Year Born |
|---|---|---|
| Mr. Wei Huang | Founder, Chairman & CEO | 1967 |
| Mr. Daniel A. Newman | Chief Financial Officer | 1961 |
| Ms. Gee Choo Khoo B Acc, MBA | Chief Operating Officer | 1965 |
| Ms. Laura Chen | Head of Investor Relations | NA |
| Mr. Kejing Zhang | Sr. VP of Sales | 1983 |
| Ms. Yilin Chen | Sr. VP of Product & Service Bus. | 1971 |
| Ms. Yan Liang | Sr. VP of Design, Operation & Delivery | 1975 |
| Mr. Wei Huang | Founder, Chairman of the Board & CEO | 1967 |
| Mr. Kejing Zhang | Senior Vice President of Sales | 1983 |
| Ms. Yilin Chen | Senior Vice President of Product & Service Business and Southeast Asia business | 1971 |
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