Technology
GDS Holdings Limited(GDS)
Live Price
Offline$31.48
-4.49% today
1Y Change
+10.96%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $55.23B
- Revenue Growth
- +7.7%
- EPS Growth
- +201.8%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GDS Holdings Limited (GDS) is a Technology stock with a market cap of $55.23B and listed on NASDAQ. The stock last traded around $31.48 and up 11.0% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of +201.8%, a dividend yield of 0.0%. What stands out right now is revenue +7.7%, EPS +201.8%, free cash flow +8.0% with operating margin 13.2% and ROIC 1.3%. Valuation already assumes a fairly strong business story at P/E 57.6 and price/sales 4.8. Stock Foundry combines GDS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+7.7% vs +11.9% peer median
Operating Margin
Below sector median
+13.2% vs +22.0% peer median
P/E
Above sector median
57.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.7% and EPS at +201.8%, with operating margin around 13.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.1% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | -9.3% | -16.2% | -18.4% |
2026 Mar 17, 2026 | +1500.0% | +0.5% | -1.8% | -3.1% |
2025 Nov 19, 2025 | +850.0% | +1.8% | +14.6% | +15.8% |
Benchmark Edge
GDS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GDS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GDS Max Drawdown
-33.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GDS and SPY.
Company Overview
GDS Holdings Limited
NASDAQ Global Market
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company 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. It serves cloud service providers, large Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
- Leadership
- Wei Huang
- IPO Date
- Nov 2, 2016
- Employees
- 2.3k
- Street Address
- Building C, Sunland International
- Mailing
- Shanghai, 200137
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 2029 2200
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 57.6
- EV/EBITDA
- 14.7
- Price/Sales
- 4.8
- Price/Book
- 2.1
Growth
- Revenue
- +7.7%
- EPS
- +201.8%
- Free Cash Flow
- +8.0%
Profitability
- Gross Margin
- 22.1%
- Operating Margin
- 13.2%
- Net Margin
- 8.4%
- ROE
- 3.7%
- ROIC
- 1.3%
Balance Sheet
- Debt/Equity
- 1.77
- Current Ratio
- 2.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.