GDS Holdings Limited

NASDAQ

GDS

Stock

Yield per half year: -0.8055%
Dividend yield: 0%
Sector: Technology

Reporting GDS Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.6426	1.17	3.84	5.43	12.41	13.36	5.19	2.57		2.06	7.79	-13.90
Выручка, млрд ¥	1.06	1.62	2.79	4.12	5.74	7.82	9.33	9.96	10.32	10.32	8.63	12.45
Чистая прибыль, млрд ¥	-0.2764	-0.3269	-0.4303	-0.4421	-0.6692	-1.19	-1.27	-4.29	3.43	3.43	-0.7978	-238.66
EV, млрд ¥	2.1	3.64	10.34	11.12	11.14	30.37	60.75	51.56	40.55	40.55	38.87	29.49
EBIT, млрд ¥	-0.0399	0.0857	0.177	0.4798	0.6845	0.6158	0.898	-2.26	1.15	1.15	0.2177	10.93
EBITDA, млрд ¥	0.1875	0.4639	0.9185	1.64	2.34	3.27	4.19	1.36	4.39	4.39	3.11	13.41
OIBDA, млрд ¥					3.77	5.12	6.01	3.2	2.12	2.12	4.04	-10.88
Баланс стоимость, млрд ¥	2.99	4.48	5.52	10.29	25.57	24.47	24.07	19.96	23.54	23.54	23.52	-1.64
FCF, млрд ¥	-1.14	-1.93	-4.27	-4.26	-7.7	-8.5	-4.95	-4.19	-1.03	-1.03	-5.2740	-33.12
Операционный денежный поток, млрд ¥	-0.1502	-0.1746	-0.0129	0.2934	0.3209	1.2	2.86	2.07	1.94	1.94	1.68	43.31
Операционная прибыль, млрд ¥	-0.0424	0.0822	0.1684	0.4798	0.6729	0.5695	0.5518	-2.46	1.15	1.15	0.0968	11.31
Операционные расходы, млрд ¥	0.308	0.3262	0.4541	0.5629	0.8775	1.21	1.37	4.38	1.07	1.07	1.78	4.05
CAPEX, млрд ¥	0.9877	1.76	4.26	4.55	8.02	9.7	7.8	6.25	2.97	2.97	6.95	-18.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	11.22	10.06	7.45	5.68	4.81	2.81	3.88	2.44	2.1	1.86						2.62	-7.92
Выручка, млрд ¥						2.41	2.47	2.52	2.56	19.01	2.63	2.83	2.97	2.69	2.69	2.76	0.45
Чистая прибыль, млрд ¥						-0.4746	-0.2266	-0.4212	-3.17	-2.5	-0.3458	-0.2257	-0.1923	4.19	4.19	1.52	-264.69
EV, млрд ¥						27.5	32.87	54.91	152.71	395.6	53.11	52.81	67.68	40.57	40.85	51.00	-5.11
EBIT, млрд ¥						0.1546	0.2645	0.1024	-2.81	1.59	0.2192	0.3156	0.2939	0.2816	0.2816	0.2784	5.14
EBITDA, млрд ¥						1.02	1.14	0.9885	-1.78	7.78	1.08	1.19	1.21	1.15	1.15	1.16	1.26
OIBDA, млрд ¥											1.64	1.73	1.72	-2.76	-2.76	-0.0860	-210.97
Баланс стоимость, млрд ¥						22.67	22.17	21.87	19.96	141.99	19.63	19.45	19.67	23.54	23.54	21.17	3.70
FCF, млрд ¥						-2.17	-0.6806	-0.968	-0.3686	-12.45	-1.72	-1.51	-2.26	0.5479	0.5479	-0.8788	-179.55
Операционный денежный поток, млрд ¥						-0.1292	0.7346	0.5104	0.9494	-0.9042	-0.125	0.4542	0.6415	0.9293	0.9293	0.5659	-249.37
Операционная прибыль, млрд ¥						0.1546	0.2442	0.0807	-2.94	1.59	0.2192	0.3156	0.3203	0.2816	0.2816	0.2837	5.14
Операционные расходы, млрд ¥						0.3371	0.3068	0.3668	0.2726	2.56	0.3544	0.3222	0.3367	0.2965	0.2965	0.3213	-3.50
CAPEX, млрд ¥						2.04	1.42	1.48	1.32	11.54	1.6	1.96	2.9	0.3814	0.3814	1.44	-24.93

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			1.81	1.87	2.16	5.81	16.26	9.97	8.61	7.71	7.87	7.87	10.08	-13.51
Short Term Investments ¥	0.000636												0.0006	0.00
Total Receivables ¥			0.2718	0.4767	0.7003	1.01	1.64	1.96	2.41	2.55	3.02	3.02	2.32	12.99
Total Current Assets ¥			2.21	2.45	3.04	7.08	18.32	14.46	11.95	10.98	11.61	11.61	13.46	-8.72
Чистые активы, млрд ¥		2.51	4.32	8.17	13.99	19.98	32.66	44.65	52.55	24.07		1.67	34.78	3.79
Активы, млрд ¥			8.2	13.14	20.89	31.49	57.26	71.63	74.81	74.45	73.65	73.65	70.36	5.16
Short Term Debt ¥			0.7171	0.8884	1.45	1.42	2.49	6.79	6.34	3.56	5.1	5.1	4.86	15.42
Long Term Debt ¥			2.55	3.46	7.21	10.08	12.5	20.18	27.81	35.14	30.48	30.48	25.22	19.51
Задолженность, млрд ¥			5.22	8.67	15.36	21.2	31.69	47.1	50.63	54.32	49.98	49.98	46.74	9.54
Чистый долг, млрд ¥			2.48	4.78	10.63	11.14	8.37	27.82	36.08	40.28	36.59	36.59	29.83	34.32
Долг, млрд ¥			3.27	4.35	8.66	11.49	14.99	26.97	44.68	47.99	44.46	44.46	35.82	24.29
Interest income ¥		0.1144	0.0021	0.0056	0.0192	0.053	0.029	0.0504	0.0425	0.0975			0.0545	12.97
Расходы на обслуживание долга ¥			0.2632	0.4064	0.637	0.9157	1.29	1.6	1.85	2.04	1.92	1.92	1.74	8.28
Чист. проц. доходы, млрд ¥			-0.2632	-0.4064	-0.637	-0.9157	-1.29	-1.6	-1.85	-1.94		0.0137	-1.5191	16.20
Goodwill ¥	1.29	1.29	1.34	1.57	1.75	2.3	3.38	8.36	8.12	7.08			5.85	25.22
Амортизация, млрд ¥			0.2274	0.3781	0.7415	1.16	1.66	2.66	3.29	3.63	3.24	3.24	2.90	14.31
Себестоимость, млрд ¥			0.7903	1.21	2.17	3.08	4.19	6.04	7.39	8.03	8.1	8.1	6.75	14.09
Товарно материальные запасы ¥		0.091	0.1267	0.1036	0.0649	0.1152	0.2508	2.22	0	0.2171		0.2171	0.5736	27.32

	2014Q4	2015Q4	2016Q2	2016Q4	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																				10.24	8.18	7.52	7.71	55.29	7.64	9.91	9.41	7.87	7.87	8.54	0.59
Short Term Investments ¥	0.000636	0.000992	0.0013	0.0001	0.0000																									0.0008	-37.03
Total Receivables ¥																				3.22	3.11	3.06	2.55	23.26	3.22	3.39	4	3.02	3.02	3.33	-1.27
Total Current Assets ¥																				14.42	12.18	11.26	10.98	87.57	12.1	14.31	14.3	11.61	11.61	12.79	-0.82
Чистые активы, млрд ¥												32.66	34.48	37.76	41.18	44.65	49.06	50.53	51.67	52.55		54.31								51.62	2.05
Активы, млрд ¥																				78.13	77.05	76.84	74.45	547.81	75.71	79.17	82.34	73.65	73.65	76.90	-0.55
Short Term Debt ¥																				7.12	5.48	3.2	3.56	44.01	6.08	5.78	6.8	5.1	5.1	5.77	-3.45
Long Term Debt ¥																			26.97	27.81	31.7	32.37	35.15	254.25	35.26	35.21	34.93	30.48		78.03	-34.57
Задолженность, млрд ¥																				55.35	54.75	54.84	54.32	404.62	55.92	56.29	57.55	49.98	49.98	53.94	-2.22
Чистый долг, млрд ¥																				38.33	39.55	40.31	40.28	304.03	42.02	40.29	41.37	36.59	36.59	39.37	-2.73
Долг, млрд ¥																				34.93	37.18	35.58	47.99	359.31	49.66	50.19	50.78	44.46	44.46	47.91	-2.19
Interest income ¥						0.2143	0.2294	0.2438	0.0102	0.2735																				0.1942	5.00
Расходы на обслуживание долга ¥																			0.4443	0.4844	0.4695	0.5032	0.5799	3.64	0.5035	0.5052	0.535	0.3809		1.11	-36.33
Чист. проц. доходы, млрд ¥															-0.3921	-0.4428	-0.4535	-0.4708	-0.4443	-0.4768	-0.4844	-0.4695	-0.5032	-0.4824						-0.4833	0.23
Goodwill ¥														6.21	6.82	8.3	8.36	8.24	8.18	8.12	8.12		7.08	7.08						7.72	-2.85
Амортизация, млрд ¥																				0.8692	0.8741	0.8861	1.02	6.2	0.8567	0.8742	0.9113	0.8659	0.8659	0.8748	0.21
Себестоимость, млрд ¥																				1.92	1.92	2.07	2.12	14.86	2.05	2.19	2.31	2.11	2.11	2.15	0.58
Товарно материальные запасы ¥										0.1152	0.2171	0.2508	0.2508			2.22	2.22			0	0		0.2171		0.2171					1.03	-2.84

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-4.62	-3.35	-3.46	-3.69	-4.97	-7.21	-6.92	-23.38	148.62		148.62	21.23	-297.31
Цена акции ао		22.53	23.09	51.58	93.64	47.16	20.62	9.12	23.76	25.86	25.86	25.30	-11.32
Число акций ао, млн	67.54	106.89	125.05	142.83	172.88	182.61	183.06	183.52	23.05		23.05	149.02	-33.17
FCF/акцию	-16.85	-18.1	-34.15	-29.82	-44.54	-46.53	-27.02	-22.82	-44.56		-44.56	-37.0940	0.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-1.04	-2.64	-2.29	-2.15	-1.7	-1.88	-1.23	-1.05	180.66	180.66		71.43	-349.20
Цена акции ао			40.83	31.05	26.25	15.3	21.18	13.29	11.45	10.11					27.47	25.86	17.64	14.24
Число акций ао, млн	182.03	182.61	182.48	182.88	183.32	183.4	183.4	183.54	183.75	183.75							183.57	0.04
FCF/акцию						-11.84	-3.71	-5.27	-0.2508	-1.17	-9.36	-8.2	-12.28	23.63	23.63		3.48	-220.35

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-9.26	-7.3	-7.79	-4.29	-2.62	-4.87	-5.22	-19.49	15.75		15.75	37.18	-3.2900	-243.15
ROA, %			-3.37	-2.49	-2.06	-1.4	-1.17	-1.66	-1.73	-5.75	4.63		4.63	15.00	-1.1360	-231.67
ROIC, %		-2.38	-3.2	-3.42	-2.86	-1.91	-1.49	-2.22	-1.76	-6.23			-0.91	28.12	-2.7220	26.68
ROS, %				-20.23	-15.41	-10.72	-11.66	-15.24	-13.58	-43.09	33.19	33.19	33.19	22.00	-1.1060	-216.84
ROCE, %				1.92	3.21	4.66	2.68	2.51	1.4	-3.42	1.78	4.87	4.87	43.00	1.43	14.18
Ebit margin, %						11.64	13.38	9.03	9.63	-22.73	11.16	11.16	11.16		3.65	4.33
Рентаб EBITDA, %				28.7	32.9	39.72	40.83	41.86	44.92	13.71	42.58	42.58	42.58	33.47	37.13	0.34
Чистая рентаб, %			-26.18	-20.23	-15.41	-10.72	-11.66	-15.24	-13.58	-43.09	33.19		33.19	22.00	-10.0760	-223.27
Operation Margin, %				5.09	6.03	11.64	11.73	7.28	5.92	-24.69	11.16	11.16	11.16	25.67	2.17	8.92
Чистая процентная маржа, %	-66.01	-14.01	-38.2	-20.23	-15.41	-12.13	-12.86	-16.81					-19	26.15	-15.4880	-3.64
Доходность FCF, %			-177.09	-165.72	-111.26	-78.38	-62.03	-63.6	-95.33	-163.06					-92.4800	15.78

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												-2.09	-1.02	-1.93	-14.27	-1.62	-1.62	-1.1	-0.9641	20.82	19.89		37.18	7.41	-265.13
ROA, %												-0.6074	-0.294	-0.5481	-4.19	-0.4606	-0.4606	-0.2915	-0.2382	5.37	5.69		15.00	2.01	-265.33
ROIC, %	-0.291	-0.2155	-0.475	-0.5041	-0.5287	-0.5381	-0.5803	-0.6223					-0.2949		-4.58								28.12	-1.3231	53.46
ROS, %													-9.17	-16.72	-123.84	-13.15	-13.16	-7.99	-6.49	155.7	155.7	33.19	22.00	66.02	-232.95
ROCE, %													1.19	0.4653	-4.16	0.3273	0.3273	0.4686	0.4348	0.4191	0.4197	4.87	43.00	1.32	59.71
Ebit margin, %															-109.89	8.36	8.34	11.17	9.91	10.47	10.47	11.16		10.64	-0.02
Рентаб EBITDA, %													46.06	39.24	-69.82	40.93	40.95	42.1	40.64	42.65	42.65	42.58	33.47	42.12	0.23
Чистая рентаб, %												-19.7	-9.17	-16.72	-123.84	-13.15	-13.16	-7.99	-6.49	155.7	155.7		22.00	56.75	-263.91
Operation Margin, %													9.88	3.2	-114.93	8.36	8.34	11.17	10.8	10.47	10.47	11.16	25.67	10.81	-0.02
Доходность FCF, %							-24.84	-23.91	-25.6	-2.21	-24.66	-77.38	-17.52	-39.68	-17.53	-92.64								-48.9500	3.67

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-2.32	-3.57	-8.92	-12.29	-18.55	-11.22	-4.1	-0.5988	1.16		1.16	52.51	-6.6618	-157.44
P/BV	0.2152	0.2609	0.6952	0.5279	0.4856	0.5459	1.02	0.5604	0.1672		0.1672	13.28	0.5558	-19.20
P/S	0.6085	0.7224	1.37	1.32	2.16	1.71	2.65	1.13	0.3833		0.3833	9.65	1.61	-29.24
P/FCF		-0.6034	-0.8988	-1.28	-1.61	-1.57	-1.05	-0.6133	-0.4918	-2.01	-2.01	51.22	-1.1470	5.07
E/P		-0.28	-0.1121	-0.0814	-0.0539	-0.0892	-0.244	-1.67	-2.08	1.66	1.66	0.03	-0.4846	-279.45
EV/EBIT				131.14	135.85	116.65	67.65	-22.78	35.2	35.2	35.2		46.38	-21.31
EV/EBITDA	11.19	7.85	11.25	6.79	4.76	9.28	14.5	37.78	9.23		9.23	39.19	15.11	14.16
EV/S		2.25	3.7	2.7	1.94	3.88	6.51	5.18	3.93	3.93	3.93	9.82	4.69	0.26
EV/FCF		-1.88	-2.42	-2.61	-1.45	-3.57	-12.28	-12.31	-39.48	-39.48	-39.48	75.58	-21.4240	61.71
Debt/EBITDA		9.37	9.43	7.02	6.4	8.24	10.67	35.16	10.12	10.12	10.12	3.00	14.86	4.20
Netdebt/Ebitda		10.3	11.57	6.81	3.57	8.5	8.61	29.52	8.33	8.33	8.33	1.76	12.66	-0.40
Debt/Ratio		0.3308	0.4146	0.365	0.2618	0.3766	0.5973	0.6447	0.6037	0.6037	0.6037	0.21	0.5652	9.90
Debt/Equity		0.9716	1.57	1.12	0.5863	1.1	1.86	2.4	1.89	2.11	2.11	1.54	1.87	13.91
Debt/Net Income		-13.3	-20.12	-26	-22.4	-22.64	-35.29	-11.19	12.98	12.98	12.98	2.49	-8.6320	-189.47
PEG										-8.0E-5	-8.0E-5		-0.0001	0.00
Бета						0.97	0.67	-0.9218	2.08	1.94	1.94	0.50	0.9476	14.87
Индекс Альтмана		1.34	1.26	1.57	2.82	1.42	1.23	0.8427	0.1837	0.375	0.375	8.99	0.8103	-23.38

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-23.59	-15.13	-14.17	-5.91	-17.14	-5.79	-0.6643	-5.37				0.9727	0.512		52.51	-2.0679	-161.56
P/BV							0.1238	0.1752	0.6636	5.59	0.6395	0.5604	0.5475	1.06	0.1682	0.1801		13.28	0.5032	-20.31
P/S							1.16	1.57	1.49	1.82	0.2802	1.09	1.19	2.4	1.06	0.6974		9.65	1.29	-8.54
P/FCF			-4.18	-3.91	-45.3	-4.06	-1.29	-5.71	-2.52	-5.71	-1.08						-2.01	51.22	-3.4060	-18.85
E/P			-0.0371	-0.0424	-0.0661	-0.0706	-0.1691	-0.0583	-0.1727	-1.51	-0.1863						1.66	0.03	-0.0535	-295.38
EV/EBIT										-54.36	248.81	242.26	167.32	230.29	144.06	145.06	35.2		144.39	-26.79
EV/EBITDA							26.86	28.87	55.55	113.6	39.15	38.59	36.48	40.14	8.78	8.71		39.19	26.54	-25.75
EV/S								13.3	21.8	59.73	20.81	20.21	18.69	22.82	15.08	15.18	3.93	9.82	15.14	-26.79
EV/FCF								-48.3	-56.73	-414.29	-31.78	-30.88	-35.05	-29.98	74.05	74.56	-39.48	75.58	8.82	2.41
Debt/EBITDA								32.65	35.99	-26.89	46.18	46.16	42.19	42.13	38.74	38.74	10.12	3.00	34.38	-24.84
Netdebt/Ebitda								34.74	40.78	-22.57	39.08	39.05	33.86	34.33	31.89	31.89	8.33	1.76	28.06	-24.46
Debt/Ratio								0.4825	0.463	0.6447	0.6559	0.6559	0.634	0.6167	0.6037	0.6037	0.6037	0.21	0.6124	-0.97
Debt/Equity								1.68	1.63	2.4	2.53	2.53	2.58	2.58	1.89	1.89	2.11	1.54	2.21	-3.94
Debt/Net Income								-164.07	-84.47	-15.16	-143.72	-143.6	-222.35	-264	10.61	10.61	12.98	2.49	-90.4300	-156.66
PEG																	-8.0E-5		-0.0001	0.00
Бета																-4.15	1.94	0.50	-1.1050	-168.37
Индекс Альтмана	1.65	1.43	1.07	1.25	1.09	1.04	0.9312		0.914							0.2286	0.375	8.99	0.6978	-18.45

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0765	0	0.0765	0.025	0.025	0.025	0.0655	0.0492	0.0539	0.0542				0.0496	16.74
Дивиденд												0
Див доход, ао, %			0	0	0	0	0	0	0	0		0	0.87
Дивиденды / прибыль, %			-27.68	-7.65	-5.81	-5.66	-9.79	-4.13	-4.26	-1.26	1.58	1.58	40.54	-3.5720	-169.43

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0401	0.0401	0.0655	0.0655	0.0492	0.0492	0.0492	0.0492	0.0516	0.0539		0.0506	1.84
Дивиденды / прибыль, %	-38.65	-39.65	-32.2	-24.26	-18.23	-16.61	-15.14	-13.19	-22.76	-1.7	40.54	-13.8800	-36.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	3.51	4	7.64						29.60
CAPEX/Выручка, %			139.76	124.05	83.68	62.81	28.73	28.73	-27.12
Персонал, чел				1 479	1 479	2 185			13.89

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	60.71	69.38	97.74	14.17	14.17	-25.25

	CAGR 5