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Year on year GDS Holdings Ltd had net income fall 238.09% from a loss of 1.27bn to a larger loss of 4.29bn despite a 6.76% increase in revenues from 9.33bn to 9.96bn.
Gross margin | 19.86% |
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Net profit margin | -39.53% |
Operating margin | -22.06% |
Return on assets | -5.33% |
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Return on equity | -20.78% |
Return on investment | -6.13% |
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Cash flow in CNYView more
In 2023, cash reserves at GDS Holdings Ltd fell by 964.13m. Cash Flow from Financing totalled 3.14bn or 31.56% of revenues. In addition the company generated 2.07bn in cash from operations while cash used for investing totalled 6.33bn.
Cash flow per share | -0.5060 |
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Price/Cash flow per share | -- |
Book value per share | 15.78 |
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Tangible book value per share | 10.42 |
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Balance sheet in CNYView more
Current ratio | 1.39 |
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Quick ratio | -- |
Total debt/total equity | 2.16 |
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Total debt/total capital | 0.6803 |
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