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GDS Holdings Ltd - ADR
Previous close
$6.15
Day range
$5.85 - $6.36
Year range
$5.01 - $20.78
Market cap
1.56B USD
Avg Volume
2.01M
Top news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.52B | 6.40% |
Operating expense | 366.77M | 6.06% |
Net income | -421.18M | -23.87% |
Net profit margin | -16.72 | -16.43% |
Earnings per share | -2.37 | -22.80% |
EBITDA | 966.82M | 2.60% |
Effective tax rate | -5.24% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.52B | -17.24% |
Total assets | 76.84B | 2.63% |
Total liabilities | 53.76B | 6.13% |
Total equity | 23.08B | — |
Shares outstanding | 183.54M | — |
Price to book | 0.05 | — |
Return on assets | 0.26% | — |
Return on capital | 0.28% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -421.18M | -23.87% |
Cash from operations | 510.45M | -11.34% |
Cash from investing | -1.57B | 26.50% |
Cash from financing | 442.34M | -67.95% |
Net change in cash | -630.17M | -738.64% |
Free cash flow | -491.80M | 64.42% |
About
Founded
2001
Website
Employees
2,185