Stock Scorer

GDS Holdings Ltd (GDS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in CNY. Every figure as a table ›

Revenue Quarterly

0 500M 1B 1.5B Q4 '16: 311.7M Q4 '17: 505.5M Q4 '18: 829.5M Q3 '19: 1.1B Q4 '19: 1.2B Q4 '16 Q4 '17 Q4 '18 Q3 '19 Q4 '19

Gross Profit Quarterly

0 150M 300M 450M Q4 '16: 75.9M Q4 '17: 118.2M Q4 '18: 190.1M Q3 '19: 274.2M Q4 '19: 294.7M Q4 '16 Q4 '17 Q4 '18 Q3 '19 Q4 '19

Operating Income Quarterly

0 50M 100M 150M Q4 '16: 1.3M Q4 '17: 24.8M Q4 '18: 62.5M Q3 '19: 129.9M Q4 '19: 127.6M Q4 '16 Q4 '17 Q4 '18 Q3 '19 Q4 '19

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q4 '16: -69.6M Q4 '17: -116.5M Q4 '18: -122.9M Q3 '19: -108.6M Q4 '19: -103.7M Q4 '16 Q4 '17 Q4 '18 Q3 '19 Q4 '19

Cost of Revenue Quarterly

0 350M 700M 1.1B Q4 '16: 235.7M Q4 '17: 387.3M Q4 '18: 639.4M Q3 '19: 792M Q4 '19: 884.5M Q4 '16 Q4 '17 Q4 '18 Q3 '19 Q4 '19

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q4 '16: -6.4M Q4 '17: -6.8M Q3 '19: 165.2M Q4 '19: 72.1M Q4 '16 Q4 '17 Q3 '19 Q4 '19

Free Cash Flow Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '16: -289.7M Q4 '17: -551.5M Q3 '19: -917.2M Q4 '19: -2.1B Q4 '16 Q4 '17 Q3 '19 Q4 '19

Operating cash flow minus capital expenditure.

EPS Annual

-3.00 -1.50 0.00 1.50 3.00 4.50 FY21: -0.90 FY22: -1.03 FY23: -2.96 FY24: 2.27 FY25: 0.55 FY21 FY22 FY23 FY24 FY25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for GDS: Shares Outstanding. Nothing in this filer's XBRL supports it for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.