GDS
GDS Holdings Ltd
NASDAQ: GDS · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$42.28
+1.78% today
Updated 2026-04-30
Market cap
$8.38B
P/E ratio
65.33
P/S ratio
0.73x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$23 – $49
Volume
1.8M
GDS Holdings Ltd (GDS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.94M | $-80.30M | $-150.23M | $-174.61M | $-12.91M | $293.44M | $320.89M | $1.20B | $2.86B | $2.07B | $1.94B | $3.27B |
| Capital expenditures | $248.35M | $732.98M | $987.70M | $1.76B | $4.26B | $4.55B | $8.02B | $9.70B | $7.80B | $6.25B | $3.25B | $4.48B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $27.33M | $4.06M | $64.17M | $59.84M | $105.88M | $189.76M | $333.69M | $391.27M | $290.81M | $336.62M | $296.49M | — |
| Free cash flow | $-220.41M | $-813.28M | $-1.14B | $-1.93B | $-4.27B | $-4.26B | $-7.70B | $-8.50B | $-4.95B | $-4.19B | $-1.32B | $-1.21B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $76.50M | $6625.00 | $76.50M | $25.01M | $25.01M | $25.01M | $65.49M | $49.22M | $51.58M | $53.92M | $54.17M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |