MarketCap
Facebook
X
Telegram
GDS Holdings Limited Financial Ratios 2025-2011 | GDS
Brief overview of GDS Holdings Limited's valuation and returns
This overview follows the five latest available observations from 2021 through 2025.
The valuation comparison uses EV/EBITDA 22.04x (median 19.61x), P/S 3.24x (median 3.07x), P/B 1.34x (median 1.34x). Ratios sit near their own comparison base, with an average deviation of +2.8% from five-year medians.
Returns on assets and capital are represented by ROE 3.7%, ROA 1.2%, ROCE -0.1%. Current return ratios are negative, materially weakening the fundamental profile.
Current PEG of 0.88x shows no clear imbalance between price and expected earnings momentum.
The cash cycle lengthened by 147.7 days to -5.7 days. Operations require more funding.
What the ratios show
GDS Holdings Limited's profile looks neutral, with price and fundamental efficiency broadly aligned.
Annual Financial Ratios GDS Holdings Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.0 | 9.2 | -3.0 | -12.0 | -53.7 | -194.8 | -129.0 | -65.4 | -68.5 | -7.1 | - | - | - | - | - |
P/S |
3.2 | 3.1 | 1.3 | 1.6 | 8.2 | 22.6 | 13.8 | 10.1 | 13.9 | 1.9 | - | - | - | - | - |
EPS |
0.6 | 2.3 | -3.0 | -1.0 | -0.9 | -0.6 | -0.5 | -0.4 | -0.4 | -1.4 | -1.0 | -1.9 | - | - | - |
EV (Enterprise Value) |
75 B | 73.8 B | 59.8 B | 57.3 B | 109 B | 144 B | 71.4 B | 41.3 B | 29.2 B | 3.7 B | 2.15 B | 1.1 B | - | - | - |
EBITDA per Share |
2.24 | 2.98 | 0.79 | 2.62 | 2.19 | 1.84 | 1.47 | 0.92 | 0.59 | 5.01 | - | - | - | - | - |
EV/EBITDA |
22.0 | 16.8 | 51.5 | 14.9 | 19.6 | 5.5 | 7.8 | 10.6 | 10.8 | 8.9 | - | - | - | - | - |
PEG |
0.88 | 0.17 | -0.28 | -0.33 | -4.01 | -4.1 | -23.2 | -21.36 | 0.76 | -0.01 | - | - | - | - | - |
P/B |
1.3 | 1.3 | 0.6 | 0.6 | 2.5 | 4.9 | 5.0 | 5.1 | 5.0 | 0.7 | - | - | - | - | - |
P/CF |
11.0 | 16.3 | 6.2 | 5.4 | 53.1 | 404.6 | 194.4 | -2178.4 | -133.4 | -0.3 | - | - | - | - | - |
ROE % |
3.68 | 15.25 | -22.71 | -5.51 | -4.84 | -2.61 | -4.29 | -7.79 | -7.30 | -9.26 | - | - | - | - | - |
ROA % |
1.19 | 4.65 | -5.76 | -1.70 | -1.66 | -1.16 | -1.40 | -2.06 | -2.49 | -3.37 | - | - | - | - | - |
ROCE % |
-0.08 | 1.82 | -3.40 | 1.13 | 2.32 | 1.39 | 1.82 | 0.97 | 0.77 | -0.60 | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 1.9 | 1.6 | 1.4 | 1.5 | 1.5 | - | - | - | - | - |
DSO |
87.6 | 97.5 | 91.4 | 81.5 | 75.0 | 75.1 | 63.0 | 59.2 | 63.6 | 94.0 | - | - | - | - | - |
DPO |
93.4 | 120.4 | 136.2 | 174.5 | 228.4 | 232.4 | 188.7 | 220.3 | 245.4 | 237.2 | - | - | - | - | - |
Operating Cycle |
87.6 | 97.5 | 91.4 | 81.5 | 75.0 | 75.1 | 63.0 | 59.2 | 63.6 | 94.0 | - | - | - | - | - |
Cash Conversion Cycle |
-5.7 | -22.9 | -44.8 | -93.0 | -153.4 | -157.3 | -125.7 | -161.1 | -181.8 | -143.2 | - | - | - | - | - |
All numbers in CNY currency
Quarterly Financial Ratios GDS Holdings Limited
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.59 | 2.27 | -2.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.24 | 2.98 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.68 | 15.25 | -22.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.19 | 4.65 | -5.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-0.08 | 1.82 | -3.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.4 | - | - | - | - | 1.6 | - | - | - | 1.9 | - | 1.6 | - | 1.6 | 1.5 | - | - | 1.4 | - | - | - | 1.5 | 1.4 | - | - | 1.6 | - | - | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
21.9 | 24.4 | 11.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.3 | 30.1 | 16.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency
Multiples are an important financial analysis tool for the company GDS Holdings Limited, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Canada
China
USA
Bermuda
India
