NASDAQ · SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. · LARGE CAP
GDS Holdings Limited GDS
12 fiscal years on record · CNY · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
¥11.4B
▲ 10.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
3.9%
Net margin · FY25
8.3%
Dividend coverage
—
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Result
CNY 11.4B
Revenue, FY2025 · full 12-year series below
Revenue
Net income
8 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
3.9%
Return on equity, FY2025
ROE
Operating margin-0.5%
Net margin8.3%
Return on assets1.2%
Each CNY of equity produced 4 cents of profit this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+14.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.2%
+14.8%
+32.2%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
CNY 80.0B
total assets, end of FY2025
Total assetsCNY 80.0B
EquityCNY 25.8B
CashCNY 14.3B
Gross debtCNY 25.9B
Net debtCNY 11.6B
Current ratio2.60×
Net debt stands at 45% of equity.
History
12 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue ¥B
11.4
10.3
9.8
9.3
7.8
5.7
4.1
2.8
1.6
1.1
0.7
0.5
Operating income ¥B
−0.1
1.2
−2.2
0.7
0.6
0.7
0.5
0.2
0.1
−0.0
−0.0
−0.1
EBITDA ¥B
3.2
4.2
0.8
3.6
3.0
2.2
1.5
0.9
0.4
0.2
0.1
0.0
Income tax ¥B
0.5
0.2
−0.0
0.3
0.2
0.1
0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Net income ¥B
0.9
3.4
−4.3
−1.3
−1.2
−0.7
−0.4
−0.4
−0.3
−0.3
−0.1
−0.1
EPS, diluted ¥
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh ¥
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
3.9
16.6
−20.5
−5.3
−4.7
−3.7
−5.6
−8.6
−8.8
−20.9
·
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
46 of 46
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed