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GDS Holdings Ltd (GDS)
GDS Holdings Ltd (GDS) Financials

GDS GDS Holdings Ltd

9.18

-0.12 (-1.29%)

Pre Market

Last Updated: 07:55:06

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	-6.052	-3.063	-2.529	-1.91	-1.662	-2.039	-2.062	-5.82
Return on Equity (%)	-30.492	-8.762	-8.608	-6.325	-4.115	-5.245	-6.335	-20.588
Return on Invested Capital (%)	-0.087	2.308	2.22	3.087	2.467	1.696	2.188	1.27
Operating Margin (%)	-1.846	4.89	7.755	13.154	13.383	9.029	9.629	-22.731
Net Profit Margin (%)	-38.202	-20.227	-15.41	-12.133	-12.855	-16.805	-16.191	-43.627
Book Value Per Share	2.008	2.688	2.513	3.415	7.56	5.652	5.26	4.046
Earnings Per Share	-0.531	-0.347	-0.427	-0.206	-0.247	-0.439	-0.495	-1.425
Cash Per Share	2.383	1.99	2.146	2.389	5.437	3.333	2.823	2.529
Working Capital Per Share	0.962	0.033	-0.467	1.268	3.57	0.334	0.442	0.878
Operating Profit Per Share	0.641	0.828	1.354	0.893	1.025	1.425	1.607	1.718
EBIT Per Share	-0.375	-0.354	-0.437	-0.175	-0.183	-0.317	-0.325	-1.41
EBITDA Per Share	-0.375	-0.354	-0.437	-0.175	-0.183	-0.317	-0.325	-1.41
Free Cash Flow Per Share	0.47	1.085	3.068	1.198	1.893	1.929	1.033	-0.604

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.494	1.013	0.866	1.771	2.397	1.074	1.127	1.322
Quick Ratio	1.378	0.928	0.769	1.682	2.332	1.019	1.054	1.24
Inventory Turnover (Days)	6.405	4.185	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	1.15B	1.43B	1.43B	1.46B	1.48B

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Shares Outstanding	N/A	N/A	N/A	1.46B	N/A	N/A	N/A	1.48B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	6.784	N/A	N/A	N/A	7.197	N/A	N/A	N/A
Net Profit Margin (%)	-25.605	N/A	N/A	N/A	-20.309	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.098	N/A	N/A	N/A	1.293	N/A	N/A	N/A
Quick Ratio	1.031	N/A	N/A	N/A	1.192	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	0
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	1.48B
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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