GDS Limited (GDS)
NASDAQ: GDS
· Real-Time Price · USD
31.41
-0.43 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
31.53
0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
GDS Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.17 | 1.92 | -32.26 | -12.98 | -6.46 | -0.94 | -8.43 | -15.23 | -12.05 | -34.08 | -16.32 | -26.37 | -29.82 | -41.75 | -49.21 | -74.56 | -83.24 |
PEG Ratio | -0.01 | -0.03 | 2.33 | 0.39 | 0.07 | -0.00 | -0.1 | 0.30 | -0.08 | 0.76 | 1.82 | 0.81 | -0.47 | -11.03 | -14.68 | -9.52 | 35.38 |
PS Ratio | 12.52 | 11.96 | 8.37 | 4.15 | 3.40 | 4.63 | 5.64 | 5.58 | 9.50 | 10.09 | 9.37 | 17.13 | 19.84 | 24.12 | 31.04 | 47.41 | 54.01 |
PB Ratio | 1.40 | 1.37 | 1.26 | 0.60 | 0.46 | 0.59 | 0.65 | 0.62 | 1.01 | 1.01 | 0.92 | 1.61 | 1.79 | 2.16 | 2.45 | 3.36 | 3.47 |
P/FCF Ratio | -148.75 | 58.71 | -11 | -7.78 | -5.2 | -32.13 | -14.68 | -20.28 | -10.54 | -19.76 | -18.69 | -315.85 | -18.5 | -27.65 | -22.97 | -58.72 | -40.08 |
P/OCF Ratio | 43.71 | 34.62 | 38.69 | 25.80 | -71.52 | 12.47 | 27.84 | 18.79 | -177.13 | 26.71 | 38.51 | 24.45 | -181.89 | 129.90 | 140.27 | 243.27 | -3.81K |
OCF/S Ratio | 0.29 | 0.35 | 0.22 | 0.16 | -0.05 | 0.37 | 0.20 | 0.30 | -0.05 | 0.38 | 0.24 | 0.70 | -0.11 | 0.19 | 0.22 | 0.19 | -0.01 |
Debt / Equity Ratio | 1.80 | 1.89 | 2.58 | 2.58 | 2.53 | 2.40 | 2.19 | 2.15 | 2.14 | 1.86 | 1.81 | 1.70 | 1.72 | 1.54 | 1.21 | 1.12 | 0.98 |
Quick Ratio | 1.47 | 1.28 | 1.19 | 1.39 | 1.13 | 1.30 | 1.52 | 1.25 | 1.29 | 1.13 | 1.11 | 1.08 | 1.10 | 0.91 | 1.42 | 1.77 | 2.26 |
Current Ratio | 1.47 | 1.28 | 1.19 | 1.39 | 1.13 | 1.32 | 1.52 | 1.25 | 1.29 | 1.13 | 1.11 | 1.08 | 1.10 | 1.07 | 1.42 | 1.77 | 2.26 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 0.83 | n/a | 0.60 | 0.62 | 0.44 | -5.07 | 0.16 | 0.52 | 0.32 | 0.29 | 0.33 | 0.28 | 0.30 | 0.34 | 0.38 | 0.36 | 0.34 |
Return on Equity | 0.03 | 0.18 | -0.01 | -0.01 | -0.02 | -0.16 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Return on Assets | 0.01 | 0.06 | n/a | n/a | n/a | -0.04 | -0.01 | n/a | -0.01 | n/a | n/a | -0.01 | n/a | n/a | -0.01 | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | n/a | 0.01 | n/a | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | 0.01 | n/a | n/a | n/a | -0.02 | n/a | n/a | n/a | -0.29 | n/a | n/a | n/a | -0.16 | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.21 | 0.22 | 0.23 | 0.22 | 0.17 | 0.18 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 |
Net Profit Margin | 0.28 | 1.56 | -0.06 | -0.08 | -0.13 | -1.24 | -0.17 | -0.09 | -0.2 | -0.07 | -0.14 | -0.16 | -0.17 | -0.14 | -0.16 | -0.16 | -0.16 |
Pretax Profit Margin | 0.36 | -0.05 | -0.08 | -0.06 | -0.11 | -1.33 | -0.16 | -0.08 | -0.13 | -0.04 | -0.12 | -0.14 | -0.13 | -0.11 | -0.11 | -0.13 | -0.13 |
Operating Profit Margin | 0.13 | 0.10 | 0.11 | 0.11 | 0.08 | -1.15 | 0.03 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.84 | 0.43 | 0.41 | 0.42 | 0.41 | -0.7 | 0.38 | 0.45 | 0.41 | 0.56 | 0.40 | 0.40 | 0.41 | 0.43 | 0.41 | 0.41 | 0.40 |