Comparison - GDS - NASDAQ

Weiss Ratings	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	E

Rating Factors	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Very Weak
Solvency Index	Good
Total Return Index	Fair
Volatility Index	Weak

Beta / Standard Deviation	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Beta	1.91

Price History	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-8.39%
30-Day Total Return	62.46%
60-Day Total Return	75.65%
90-Day Total Return	69.24%
Year to Date Total Return	52.16%
1-Year Total Return	365.92%
2-Year Total Return	121.13%
3-Year Total Return	44.73%
5-Year Total Return	-26.86%
52-Week High % Change	-32.82%
52-Week Low % Change	502.91%

Price	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$52.50
52-Week Low Price	$5.85
52-Week Low Price (Date)	Mar 27, 2024
52-Week High Price (Date)	Feb 20, 2025

Valuation	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Market Cap	6.86B
Enterprise Value	13.63B
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	-24.04
Earnings Per Share Growth	185.35%
Price/Earnings To Growth	--
Price/Sales (TTM)	0.53
Price/Book (Q)	0.31
Enterprise Value/Revenue (TTM)	8.94
Price	$35.27
Enterprise Value/EBITDA (TTM)	21.87
Enterprise Value/EBIT	105.47
Market Cap Category	Mid Cap

Dividends and Shares	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	23.06M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	-1.37%
Dividend Per Share (Most Recent)	--

Company Info	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Phone Number	86 21 2029 2200
Address	--
Website	www.gds-services.com
Country	China
Year Founded	2001

Profitability	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	8.47%
Profit Margin	-35.72%

Management Effectiveness	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Return on Assets	0.73%
Return on Equity	--

Income Statement	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	1.52B
Total Revenue (TTM)	1.52B
Revenue Per Share	$66.10
Gross Profit (TTM)	319.62M
EBITDA (TTM)	623.42M
EBIT (TTM)	129.28M
Net Income (TTM)	-544.69M
Net Income Avl. to Common (TTM)	-552.16M
Total Revenue Growth (Q YOY)	19.11%
Earnings Growth (Q YOY)	44.44%
EPS Diluted (TTM)	-24.04
EPS Diluted Growth (Q YOY)	52.35%

Balance Sheet	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.34B
Cash Per Share (Q)	$58.15
Total Current Assets (Q)	2.04B
Total Preferred Equity (Q)	150.16
Total Equity (Q)	3.53B
Current Ratio (Q)	1.194
Book Value Per Share (Q)	$115.08
Total Assets (Q)	11.74B
Total Current Liabilities (Q)	1.71B
Total Debt (Q)	7.24B
Total Liabilities (Q)	8.20B
Total Common Equity (Q)	2.65B

Cash Flow	GDS - NASDAQ	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-1.07B
Cash from Financing (TTM)	1.08B
Net Change in Cash (TTM)	277.33M
Levered Free Cash Flow (TTM)	-655.73M
Cash from Operations (TTM)	266.42M