GDS Holdings Limited

NasdaqGM:GDS 주식 리포트

시가총액: US$8.5b

GDS Holdings 과거 순이익 실적

과거 기준 점검 2/6

GDS Holdings은 연평균 9.7%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 7.1% 증가했습니다. 매출은 연평균 10.8%의 비율로 증가했습니다. GDS Holdings의 자기자본이익률은 3.5%이고 순이익률은 7.8%입니다.

핵심 정보

9.69%

순이익 성장률

10.45%

주당순이익(EPS) 성장률

IT 산업 성장률22.43%
매출 성장률10.79%
자기자본이익률3.46%
순이익률7.83%
최근 순이익 업데이트31 Dec 2025

최근 과거 실적 업데이트

GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 30
GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings

May 27
There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings

Recent updates

GDS: Governance Shift Will Support Future Upside Potential

Analysts have raised their price target for GDS Holdings to $56.89 from $53.72, citing updated assumptions for revenue growth, profit margins, and future P/E that are incorporated into their fair value models. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in the range of RMB 12,400 million to RMB 12,900 million, which implies a year on year change of approximately 8.5% to 12.8% based on the company’s own comparison.

GDS: 2026 Guidance And Preferred Equity Raise Will Support Upside

Analysts have modestly raised their price target on GDS Holdings to $71.22 from $68.63, citing updated assumptions around revenue growth, profit margins, and a revised framework for future P/E. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in a range of RMB 12,400 million to RMB 12,900 million, which the company states implies a year on year increase of about 8.5% to 12.8% (Corporate guidance).

GDS: Higher Control Concentration And Costly Preferred Shares Will Pressure Shares

Analysts have raised their price target on GDS Holdings by roughly $3, reflecting updated views on fair value, growth assumptions, and future P/E expectations, even as projected profit margins are revised lower. What's in the News GDS issued earnings guidance for 2026, with total revenues expected in a range of RMB 12,400 million to RMB 12,900 million, which implies a projected year on year change of roughly 8.5% to 12.8% (Corporate Guidance).

GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 30
GDS Holdings (NASDAQ:GDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

GDS: Governance Shift And Preferred Financing Will Support Future Upside Potential

Analysts have nudged their price target on GDS Holdings higher to about $53.72 from roughly $52.89. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E levels.

GDS: New Preferred Deal And Governance Changes Will Support Upside

Analysts have made a small upward adjustment to their GDS Holdings price target to $52.89 from $52.73, reflecting updated assumptions related to fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News GDS Holdings closed a private placement of Series B Redeemable Convertible Preferred Shares on February 6, 2026, raising gross proceeds of US$300,000,000, with participation from Chinese institutional investors including new investor Huatai Capital Investment Limited (Key Developments).

GDS: 300MW 2025 Leasing And 2026 Installs Will Support Upside

Narrative Update Analysts have adjusted their fair value estimate for GDS Holdings from $48.30 to $52.73, citing updated assumptions on discount rates, long term revenue growth, profit margins, and future P/E expectations following recent mixed 3Q25 results and steady 2025 guidance. Analyst Commentary Bullish and bearish analysts are reading the same mixed 3Q25 update and 2025 guidance in very different ways, which shows up directly in how they think about fair value and upside versus execution risk.

GDS: 2025 Leasing And 2026 Installs Will Support Earnings Upside

Narrative Update The analyst price target for GDS Holdings is adjusted to US$68.63 from US$63.03 as analysts factor in higher modeled revenue growth, improved profit margins, a lower discount rate, and a reduced future P/E assumption supported by recent Street research that includes mixed 3Q25 results with maintained 2025 guidance and a new Outperform initiation. Analyst Commentary Bullish analysts are signaling constructive sentiment on GDS Holdings, even where price targets are adjusted, with the focus staying on execution against guidance and long term growth potential.

GDS Holdings Limited's (NASDAQ:GDS) 28% Share Price Surge Not Quite Adding Up

Jan 31
GDS Holdings Limited's (NASDAQ:GDS) 28% Share Price Surge Not Quite Adding Up

GDS: Execution Risk Around 300MW 2025 Leasing Will Pressure Shares

Analysts have slightly reduced their price targets on GDS Holdings, with recent moves such as TD Cowen trimming its target to US$37 and a new Outperform initiation at Macquarie with a US$46.70 target, reflecting updated views on mixed 3Q25 results, maintained 2025 guidance, expectations for 300MW of 2025 leasing, and higher installs in 2026. Analyst Commentary Recent Street research shows a mixed but cautious tone around GDS Holdings, with some bearish analysts trimming expectations even as others initiate coverage with constructive views.

GDS: 2025 Leasing And 2026 Installs Will Drive Shares Higher

Our updated view trims the analyst price target for GDS Holdings by about US$1, reflecting analysts' mixed reactions to recent 3Q25 results, maintained 2025 guidance, and expectations for 300MW of 2025 leasing with higher 2026 installs that support a more moderate profit and P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the maintained 2025 guidance and planned 300MW of 2025 leasing as key supports for the current valuation framework, suggesting the existing plan is intact despite mixed 3Q25 results.

GDS: 2025 Leasing Pipeline Will Support Long-Term Earnings Upside

Analysts have nudged their fair value estimate for GDS Holdings modestly higher, from about $61.83 to $63.03. They cited supportive Street research that highlights solid long term revenue growth prospects, despite a slightly lower near term price target and mixed quarterly results.

GDS Holdings: China Demand Is At An Inflection Point

Dec 04

GDS: Profit Margins And Net Debt Will Drive Shares Higher

Analysts have raised their price target for GDS Holdings from $47.44 to $48.21 per share. They cite updated projections that reflect slightly improved profit margins and lower expected net debt following recent developments.

900MW Land In China Will Expand AI Data Centers

GDS Holdings’ consensus price target has increased to $47.25 as analysts cite improved balance sheet strength from asset-backed deals and a REIT IPO, anticipated dual-primary listing in Hong Kong, and resumed high-end chip shipments in China as catalysts for higher valuation and growth. Analyst Commentary Bullish analysts cite improved valuation and balance sheet strength following asset-backed securities deals and a commercial real estate investment trust (C-REIT) IPO, which reduced net debt.

GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 27% But Its Business Is Yet to Catch Up

Jun 29
GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 27% But Its Business Is Yet to Catch Up

There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings

May 27
There May Be Underlying Issues With The Quality Of GDS Holdings' (NASDAQ:GDS) Earnings

GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 31% But Its Business Is Yet to Catch Up

May 07
GDS Holdings Limited's (NASDAQ:GDS) Shares Climb 31% But Its Business Is Yet to Catch Up

GDS Holdings: Capped International Expansion Due To High Financial Leverage

Mar 12

GDS Holdings: AI Boom Fuels Rally, But Monetization Risks Remain (Rating Upgrade)

Feb 24
User avatar

Surging AI Demand And Global Expansion Will Boost The Company's Earnings Growth

Surge in AI demand and strategic positioning in Tier 1 markets are driving growth and enhancing future revenue prospects through hyperscale campuses.

GDS Holdings: From AI Darling To Cash-Burning Nomad

Nov 20

GDS Holdings: Multiple Positives (Rating Upgrade)

Aug 22

GDS Holdings: A Datacenter Play That Hasn't Been Overbought... Yet

Jun 13

GDS: Eyes On Domestic And International Businesses

May 25

GDS Preparing To Spin Off Its Global Business?

Mar 12

GDS: Fundraising And Q4 Results Preview

Feb 20

매출 및 비용 세부 내역

GDS Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.

순이익 및 매출 추이

NasdaqGM:GDS 매출, 비용 및 순이익 (CNY Millions)
날짜매출순이익일반관리비연구개발비
31 Dec 2511,4328951,04733
30 Sep 2511,2011,1651,10032
30 Jun 2510,9342771,07532
31 Mar 2510,6131831,03634
31 Dec 2410,322-8541,03936
30 Sep 2410,014-3,46487042
30 Jun 249,913-3,72398344
31 Mar 249,806-3,7831,05838
31 Dec 239,782-3,9851,11138
30 Sep 239,804-1,3581,31435
30 Jun 239,653-1,2771,29731
31 Mar 239,491-1,4251,32236
31 Dec 229,268-1,3481,19432
30 Sep 229,109-1,6661,32938
30 Jun 228,803-1,6511,28741
31 Mar 228,356-1,5881,24540
31 Dec 217,819-1,3141,17139
30 Sep 217,263-1,2571,11337
30 Jun 216,726-1,1441,05539
31 Mar 216,205-93395741
31 Dec 205,739-73883740
30 Sep 205,287-56173337
30 Jun 204,828-45963232
31 Mar 204,471-45157126
31 Dec 194,122-50054122
30 Sep 193,773-50650420
30 Jun 193,469-50348417
31 Mar 193,122-49946916
31 Dec 182,792-43044014
30 Sep 182,468-42440812
30 Jun 182,130-39537610
31 Mar 181,828-3693398
31 Dec 171,616-3273197
30 Sep 171,422-3143017
30 Jun 171,295-3082747
31 Mar 171,195-3773279
31 Dec 161,056-4032999
30 Sep 16953-3572788
30 Jun 16846-3262707
31 Mar 16762-2341875
31 Dec 15704-2171864

양질의 수익: GDS는 CN¥802.9M 규모의 큰 일회성 이익이 있어 31st December, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: GDS는 과거에 흑자전환했습니다.

잉여현금흐름 대비 순이익 분석

과거 순이익 성장 분석

수익추이: GDS는 지난 5년 동안 흑자전환하며 연평균 9.7%의 수익 성장을 기록했습니다.

성장 가속화: GDS는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.

수익 대 산업: GDS는 지난해 흑자전환하여 지난 해 수익 성장률을 IT 업계(26.5%)와 비교하기 어렵습니다.

자기자본이익률

높은 ROE: GDS의 자본 수익률(3.5%)은 낮음으로 평가됩니다.

총자산이익률

투하자본수익률

우수한 과거 실적 기업을 찾아보세요

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/04 22:11
종가2026/05/04 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

GDS Holdings Limited는 36명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nathan CrossettBerenberg
Huiqun LiBofA Global Research
Yishi ChenCCB International Securities Limited