GDHLF
What one share of GDS Holdings Limited holds
Services – Computer Programming, Data Processing, Etc.
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 |
|---|---|---|---|---|---|---|
| 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 | −$7.26 | — | $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 |