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Shares outstandingAs of 2025-12-31 · listed ADS: 200.37M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.37%
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Short interestShare of shares outstanding, at settlement: 6.62%
Short ratioDays to cover, as published by FINRA: 8.88
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 35.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 49.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 22.62%
Operating marginFY Dec 25: -0.49%
Net margin: —
EBITDA marginFY Dec 25: 29.77%
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 3.94%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 1.24%

Growth

Revenue growth (annual YoY): 10.76%
Revenue growth (latest qtr YoY): —
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -72.28%
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, FY Dec 25: 0.55
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Financial health

Cash & equivalentsas of Dec 25: CNY 14.30B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: CNY 27.62B
Debt / equityas of Dec 25: 107.16%
Current ratioas of Dec 25: 2.60
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 2.35
Operating cash flowFY Dec 25: CNY 3.36B
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: -CNY 1.32B
TTM revenue / diluted shareDiluted, FY Dec 25: 6.95

GDS stock Statistics — GDS Holdings Ltd filings, insiders & smart money · Instaport