GDS Holdings Limited (GDS)
NEUTRAL基本面
55
价格
$32.75
市值
$6.32B
第一部分 · 这家公司值多少
概览
GDS Holdings Limited, together with its subsidiaries, engages in the development and operation of data centers in the People's Republic of China. It provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. The company serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. GDS Holdings Limited was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
资产负债表与流动性
营收
$12.08B
最近12个月（截至2026/3/31）
净利润
$2.84B
最近12个月（截至2026/3/31）
自由现金流
$-4.60B
股东权益合计
$4.37B
负债合计
$47.38B
流动比率
1.78
利息覆盖率
-
债务/EBITDA
8.61
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$48.04
当前价格
$32.75
安全边际
+31.8%
公允价值区间
$31.23 - $64.86
估算方法
估值指标
市盈率（P/E）
13.96
ROE
12.8%
市净率（P/B）
1.41
P/FCF
-
毛利率
25.0%
ROIC
2.7%
盈利能力雷达图
Value Creation (Economic Moat)
ROIC
2.7%
WACC
6.9%
ROIC − WACC
-4.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
基本面分析标准
通过（8）
- Price CAGR 14.34%
- P/B Ratio 1.41
- Current Ratio
- ROE 10.3%
- Revenue Growth 5Y 14.8%
- Analyst Consensus 93% Buy
- Earnings Surprise avg 4434.6%
- Earnings Quality (OCF/NI) 4.00
未通过（8）
- ROIC 2.7%
- Gross Margin 25.0%
- Debt/Equity ratio
- Positive Free Cash Flow
- Debt/EBITDA
- DCF valuation (Unknown)
- Net Margin Trend 7.8% vs 32.7%
- Piotroski F-Score 2/9
不可用（11）
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-评分
存在严重财务隐患
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Wei Huang | Founder, Chairman of the Board & CEO | 58 |
| Mr. Daniel A. Newman | Chief Financial Officer | 64 |
| Ms. Laura Chen | Head of Investor Relations | - |
| Mr. Kejing Zhang | Executive Vice President of Sales & Service | 42 |
| Ms. Yan Liang | Executive Vice President of Data Center Operation & Delivery | 50 |
| Ms. Yixin Qian | Executive Vice President of Operation | 53 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for GDS, sourced from Markets Gazette.
- 3/25/2026POSITIVEGDS Ends Years Of Losses On AI Demand And One-Time Gain
GDS Holdings Limited has reported an end to its multi-year streak of losses, driven by robust demand for its data center services fueled by the artificial intelligence boom. The company also benefited from a significant one-time financial gain, details of which are yet to be fully disclosed. This turnaround signals a potential inflection point for the company, suggesting its strategic investments in AI-ready infrastructure are now yielding substantial operational and financial improvements. Investors will be closely watching for sustained profitability and further growth catalysts in the coming quarters.
via Markets Gazette