What one share of GDS Holdings Limited holds
We are a leading developer and operator of high-performance data centers in China. In addition, we also hold a minority equity interest in DayOne, our equity investee, which is a Singapore-headquartered data center platform.
GDS Holdings Limited’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $7.74 |
|---|---|
| Profit | $0.62 |
| Capex (buildings and equipment) | $3.18 |
| Free cash flow | −$0.90 |
| Cash and investments | $10.76 |
| Debt | $19.80 |
| Book value | $19.40 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2014 | $3.75 | −$2.48 | $1.99 | −$1.77 | — | −$0.13 |
| 2015 | $4.11 | −$1.27 | $4.28 | −$4.75 | — | −$1.93 |
| 2016 | $4.26 | −$1.63 | $3.98 | −$4.50 | — | — |
| 2017 | $2.44 | −$0.49 | $2.60 | −$2.85 | — | $5.85 |
| 2018 | $3.42 | −$0.53 | $5.22 | −$5.23 | — | $6.49 |
| 2019 | $4.33 | −$0.53 | $4.79 | −$4.48 | — | $10.72 |
| 2020 | $5.31 | −$0.68 | $7.43 | −$7.14 | — | $25.00 |
| 2021 | $6.67 | −$1.12 | $8.28 | −$7.25 | — | $21.15 |
| 2022 | $7.54 | −$1.23 | $4.77 | −$2.49 | — | $18.23 |
| 2023 | $7.53 | −$3.34 | $2.46 | −$0.87 | — | $14.50 |
| 2024 | $7.78 | $2.52 | $2.39 | −$0.93 | — | $16.69 |
| 2025 | $7.74 | $0.62 | $3.18 | −$0.90 | — | $19.40 |
Common questions about GDS Holdings Limited
How much does one share of GDS Holdings Limited earn?
Over its latest fiscal year, each share of GDS Holdings Limited earned $0.62 of profit on $7.74 of sales, keeping about 8¢ of every $1 (profit margin).
Does GDS Holdings Limited pay a dividend?
GDS Holdings Limited didn’t pay a dividend over its latest fiscal year, according to its SEC filings.
What is GDS Holdings Limited’s book value per share?
GDS Holdings Limited’s book value is $19.40 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of December 31, 2025.
How much cash and debt does each share of GDS Holdings Limited have?
Each share of GDS Holdings Limited has $10.76 of cash and investments and $19.80 of debt, as of December 31, 2025.
What is GDS Holdings Limited’s free cash flow per share?
−$0.90 per share over its latest fiscal year. Free cash flow is the cash left over after spending on buildings and equipment.
Has GDS Holdings Limited bought back shares?
GDS Holdings Limited’s share count rose about 915% from 2014 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.