GDS Holdings Limited ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+15.6% YoYTTM through 31 Dec 2025
Net Income $135.8M-71.1% YoYTTM through 31 Dec 2025
Free Cash Flow -$189.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 33.6% |
| Operating Margin | -0.5% |
| Net Margin | 8.3% |
Returns
10.0%ROE
3.4%ROA
Balance Sheet Health
Debt / Equity1.61x
Current Ratio1.87x
Net Debt$31.1B
Cash & Equivalents$14.3B
Quality Metrics
Altman Z-Score1.26
Piotroski F-Score7 / 9
FCF Margin-11.6%
Rule of 40-0.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $11.4B
Diluted EPS$0.55TTMFY2025: $0.58
Dividend
No dividend
Capital Allocation
R&D Spend$32.7M
Capex Intensity287.0%
Segment Performance
No segment data available.
Financials converted at 6.9961 from RMB.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.