GDS Holdings Limited ADS (GDS) Financials
Key financial figures for GDS Holdings Limited ADS (Q2 2026), as reported in CNY.
GDS Holdings Limited reported revenue of 3.08 billion CNY for Q2 FY2026, up 6.2% from the same period a year earlier. Net income was 832.9 million CNY, or 3.04 CNY per share. Operating margin came to 14.22%. Free cash flow for the period was 161.8 million CNY. Across the last 5 reported quarters, quarterly revenue has risen from 2.90 billion CNY in Q2 FY2025 to 3.08 billion CNY in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for GDS Holdings Limited are on the SentiSense financials page.
- Revenue
- CNY 3.1B
- Net Income
- CNY 833M
- EPS
- CNY 4.16
- Total Assets
- CNY 85.8B
- Operating Cash Flow
- CNY 1.4B
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | CNY 3.1B | CNY 833M | CNY 3.04 | 14.22% | CNY 162M |
| Q1 FY2026 | CNY 3.4B | CNY 2.6B | CNY 10.24 | 26.97% | -CNY 322M |
| Q4 FY2025 | CNY 2.9B | -CNY 467M | -CNY 2.48 | 13.49% | -CNY 14M |
| Q3 FY2025 | CNY 2.9B | CNY 726M | CNY 2.88 | 12.55% | -CNY 685M |
| Q2 FY2025 | CNY 2.9B | -CNY 72M | -CNY 0.38 | 14.29% | -CNY 360M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | CNY 11.4B | CNY 950M | CNY 4.24 | 13.44% | -CNY 1.3B |
| FY2024 | CNY 10.3B | CNY 3.3B | CNY 18.16 | 11.16% | -CNY 1M |
| FY2023 | CNY 10.0B | -CNY 4.3B | -CNY 23.68 | -24.69% | -CNY 4.2B |
Frequently asked questions
What was GDS Holdings Limited's revenue last quarter?
GDS Holdings Limited reported revenue of 3.08 billion CNY for Q2 FY2026, up 6.2% from the same period a year earlier.
Is GDS Holdings Limited profitable?
Yes. GDS Holdings Limited reported net income of 832.9 million CNY for Q2 FY2026, a net margin of 27.05% on revenue.
How has GDS Holdings Limited's margin trended?
Operating margin was 14.22% in Q2 FY2026. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did GDS Holdings Limited generate?
GDS Holdings Limited generated free cash flow of 161.8 million CNY in Q2 FY2026, after capital expenditure.
Figures are as reported by the filer in CNY and are not converted to US dollars. The share price is quoted in US dollars, so the two are not directly comparable.
Full income statement, balance sheet and cash flow for GDS Holdings Limited ADS on SentiSense, with up to forty quarters and twenty fiscal years of history.