_id

6911baa5ccc777a4e85d617c

Ticker

GDS

Name

GDS Holdings Ltd

Exchange

NASDAQ

Address

Building C, Sunland International, Shanghai, China, 200137

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.gds-services.com

Description

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company offers colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management, data storage, system security, operating system, database, and server middleware services; managed cloud services; and consulting services. It serves cloud service providers, large Internet companies, financial institutions, telecommunications carriers and IT service providers, large domestic private sector, and multinational corporations. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Last Close

36.15

Volume

831994

Current Price

36.36

Change

0.5809128630705418

Last Updated

2025-11-30T19:16:10.597Z

Image

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Ipo Date

2016-11-02T00:00:00.000Z

Market Cap

6505667072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7868133333333334

Sentiment Sources

15

Rating

4.4211

Target Price

47.7261

Strong Buy

11

Buy

5

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2887126000

Cost Of Revenue

2247889000

Gross Profit

639237000

Operating Expenses

276842000

Operating Income

362395000

Interest Expense

375472000

Pretax Income

910507000

Net Income

725975000

Eps

2.9269403121648216

Dividends Per Share

-

Shares Outstanding

186063339

Income Tax Expense

181875000

EBITDA

1223326000

Operating Margin

12.552101986543018

Total Other Income Expense Net

548112000

Cash

13443679000

Short Term Investments

-

Receivables

2868236000

Inventories

-

Total Current Assets

17260750000

Property Plant Equipment

44300731000

Total Assets

78608991000

Payables

1915211000

Short Term Debt

3409121000

Long Term Debt

35182290000

Total Liabilities

51825704000

Equity

26666731000

Depreciation

877158000

Change In Working Capital

-41820000

Cash From Operations

736502000

Capital Expenditures

1421828000

Cash From Investing

293318000

Cash From Financing

-822047000

Net Change In Cash

265309000

PE

49.2319

PB

0.3381908815624982

ROE

2.722399682210767

ROA

0.9235266739398805

FCF

-685326000

Fcf Percent

-0.23737308312834285

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2887126000

Quarters > 0 > income Statement > cost Of Revenue

2247889000

Quarters > 0 > income Statement > gross Profit

639237000

Quarters > 0 > income Statement > operating Expenses

276842000

Quarters > 0 > income Statement > operating Income

362395000

Quarters > 0 > income Statement > interest Expense

375472000

Quarters > 0 > income Statement > pretax Income

910507000

Quarters > 0 > income Statement > net Income

725975000

Quarters > 0 > income Statement > eps

2.9269403121648216

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

248032048

Quarters > 0 > income Statement > income Tax Expense

181875000

Quarters > 0 > income Statement > EBITDA

1223326000

Quarters > 0 > income Statement > operating Margin

12.552101986543018

Quarters > 0 > income Statement > total Other Income Expense Net

548112000

Quarters > 0 > balance Sheet > cash

13443679000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2868236000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

17260750000

Quarters > 0 > balance Sheet > property Plant Equipment

44300731000

Quarters > 0 > balance Sheet > total Assets

78608991000

Quarters > 0 > balance Sheet > payables

1915211000

Quarters > 0 > balance Sheet > short Term Debt

3409121000

Quarters > 0 > balance Sheet > long Term Debt

35182290000

Quarters > 0 > balance Sheet > total Liabilities

51825704000

Quarters > 0 > balance Sheet > equity

26666731000

Quarters > 0 > cash Flow > net Income

725975000

Quarters > 0 > cash Flow > depreciation

877158000

Quarters > 0 > cash Flow > change In Working Capital

-41820000

Quarters > 0 > cash Flow > cash From Operations

736502000

Quarters > 0 > cash Flow > capital Expenditures

1421828000

Quarters > 0 > cash Flow > cash From Investing

293318000

Quarters > 0 > cash Flow > cash From Financing

-822047000

Quarters > 0 > cash Flow > net Change In Cash

265309000

Quarters > 0 > ratios > PE

2.9269403121648216

Quarters > 0 > ratios > PB

0.3381908815624982

Quarters > 0 > ratios > ROE

2.722399682210767

Quarters > 0 > ratios > ROA

0.9235266739398805

Quarters > 0 > ratios > FCF

-685326000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.23737308312834285

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2900288000

Quarters > 1 > income Statement > cost Of Revenue

2211362000

Quarters > 1 > income Statement > gross Profit

688926000

Quarters > 1 > income Statement > operating Expenses

274339000

Quarters > 1 > income Statement > operating Income

414587000

Quarters > 1 > income Statement > interest Expense

404989000

Quarters > 1 > income Statement > pretax Income

-5726000

Quarters > 1 > income Statement > net Income

-72300000

Quarters > 1 > income Statement > eps

-0.3217487467152034

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

224709500

Quarters > 1 > income Statement > income Tax Expense

64858000

Quarters > 1 > income Statement > EBITDA

1281823000

Quarters > 1 > income Statement > operating Margin

14.29468383829468

Quarters > 1 > income Statement > total Other Income Expense Net

-420313000

Quarters > 1 > balance Sheet > cash

13123751000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3185749000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

17938416000

Quarters > 1 > balance Sheet > property Plant Equipment

44510126000

Quarters > 1 > balance Sheet > total Assets

79199055000

Quarters > 1 > balance Sheet > payables

2691358000

Quarters > 1 > balance Sheet > short Term Debt

4607648000

Quarters > 1 > balance Sheet > long Term Debt

34665907000

Quarters > 1 > balance Sheet > total Liabilities

53607981000

Quarters > 1 > balance Sheet > equity

25477186000

Quarters > 1 > cash Flow > net Income

-70584000

Quarters > 1 > cash Flow > depreciation

856615000

Quarters > 1 > cash Flow > change In Working Capital

-20244000

Quarters > 1 > cash Flow > cash From Operations

865123000

Quarters > 1 > cash Flow > capital Expenditures

1264798000

Quarters > 1 > cash Flow > cash From Investing

-364526000

Quarters > 1 > cash Flow > cash From Financing

5144746000

Quarters > 1 > cash Flow > net Change In Cash

5542410000

Quarters > 1 > ratios > PE

-0.3217487467152034

Quarters > 1 > ratios > PB

0.32069622681249016

Quarters > 1 > ratios > ROE

-0.2837833032266593

Quarters > 1 > ratios > ROA

-0.09128896803124734

Quarters > 1 > ratios > FCF

-399675000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1378052800273628

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2723158000

Quarters > 2 > income Statement > cost Of Revenue

2078333000

Quarters > 2 > income Statement > gross Profit

644825000

Quarters > 2 > income Statement > operating Expenses

279589000

Quarters > 2 > income Statement > operating Income

365236000

Quarters > 2 > income Statement > interest Expense

441477000

Quarters > 2 > income Statement > pretax Income

963775000

Quarters > 2 > income Statement > net Income

763021000

Quarters > 2 > income Statement > eps

3.3955885265197954

Quarters > 2 > income Statement > dividends Per Share

13459000

Quarters > 2 > income Statement > shares Outstanding

224709500

Quarters > 2 > income Statement > income Tax Expense

199701000

Quarters > 2 > income Statement > EBITDA

2289503000

Quarters > 2 > income Statement > operating Margin

13.412222133273207

Quarters > 2 > income Statement > total Other Income Expense Net

598539000

Quarters > 2 > balance Sheet > cash

7575709000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3280882000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12326160000

Quarters > 2 > balance Sheet > property Plant Equipment

44054353000

Quarters > 2 > balance Sheet > total Assets

73457850000

Quarters > 2 > balance Sheet > payables

2049681000

Quarters > 2 > balance Sheet > short Term Debt

4854005000

Quarters > 2 > balance Sheet > long Term Debt

30328992000

Quarters > 2 > balance Sheet > total Liabilities

49015114000

Quarters > 2 > balance Sheet > equity

24311824000

Quarters > 2 > cash Flow > net Income

764074000

Quarters > 2 > cash Flow > depreciation

856519000

Quarters > 2 > cash Flow > change In Working Capital

86839000

Quarters > 2 > cash Flow > cash From Operations

780072000

Quarters > 2 > cash Flow > capital Expenditures

1009328000

Quarters > 2 > cash Flow > cash From Investing

-1369413000

Quarters > 2 > cash Flow > cash From Financing

275032000

Quarters > 2 > cash Flow > net Change In Cash

-314551000

Quarters > 2 > ratios > PE

3.3955885265197954

Quarters > 2 > ratios > PB

0.3360684669319752

Quarters > 2 > ratios > ROE

3.138476981406249

Quarters > 2 > ratios > ROA

1.0387194833499755

Quarters > 2 > ratios > FCF

-229256000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.08418754989611327

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2690662000

Quarters > 3 > income Statement > cost Of Revenue

2112545000

Quarters > 3 > income Statement > gross Profit

578117000

Quarters > 3 > income Statement > operating Expenses

296481000

Quarters > 3 > income Statement > operating Income

281636000

Quarters > 3 > income Statement > interest Expense

380916000

Quarters > 3 > income Statement > pretax Income

-139265000

Quarters > 3 > income Statement > net Income

4189294000

Quarters > 3 > income Statement > eps

180.66024031688747

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23188799

Quarters > 3 > income Statement > income Tax Expense

34144000

Quarters > 3 > income Statement > EBITDA

1147532000

Quarters > 3 > income Statement > operating Margin

10.467163842950173

Quarters > 3 > income Statement > total Other Income Expense Net

-420901000

Quarters > 3 > balance Sheet > cash

7867659000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3021956000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

11613071000

Quarters > 3 > balance Sheet > property Plant Equipment

45397541000

Quarters > 3 > balance Sheet > total Assets

73648628000

Quarters > 3 > balance Sheet > payables

2593305000

Quarters > 3 > balance Sheet > short Term Debt

5095721000

Quarters > 3 > balance Sheet > long Term Debt

30482568000

Quarters > 3 > balance Sheet > total Liabilities

49979995000

Quarters > 3 > balance Sheet > equity

23538702000

Quarters > 3 > cash Flow > net Income

4189294000

Quarters > 3 > cash Flow > depreciation

884186000

Quarters > 3 > cash Flow > change In Working Capital

315821000

Quarters > 3 > cash Flow > cash From Operations

929306000

Quarters > 3 > cash Flow > capital Expenditures

381382000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

10829001000

Quarters > 3 > cash Flow > net Change In Cash

8386428000

Quarters > 3 > ratios > PE

180.66024031688747

Quarters > 3 > ratios > PB

0.03581950829914071

Quarters > 3 > ratios > ROE

17.797472434971137

Quarters > 3 > ratios > ROA

5.688217301210282

Quarters > 3 > ratios > FCF

547924000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.20363910442857558

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10322068000

Annuals > 0 > income Statement > cost Of Revenue

8099439000

Annuals > 0 > income Statement > gross Profit

2222629000

Annuals > 0 > income Statement > operating Expenses

1070636000

Annuals > 0 > income Statement > operating Income

1151993000

Annuals > 0 > income Statement > interest Expense

1924631000

Annuals > 0 > income Statement > pretax Income

-614859000

Annuals > 0 > income Statement > net Income

3425386000

Annuals > 0 > income Statement > eps

18.66456400399613

Annuals > 0 > income Statement > dividends Per Share

54169000

Annuals > 0 > income Statement > shares Outstanding

183523494

Annuals > 0 > income Statement > income Tax Expense

156053000

Annuals > 0 > income Statement > EBITDA

4505123000

Annuals > 0 > income Statement > operating Margin

11.160486445158083

Annuals > 0 > income Statement > total Other Income Expense Net

-1766852000

Annuals > 0 > balance Sheet > cash

7867659000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3262462000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

11613071000

Annuals > 0 > balance Sheet > property Plant Equipment

45397541000

Annuals > 0 > balance Sheet > total Assets

73648628000

Annuals > 0 > balance Sheet > payables

2593305000

Annuals > 0 > balance Sheet > short Term Debt

5095721000

Annuals > 0 > balance Sheet > long Term Debt

30482568000

Annuals > 0 > balance Sheet > total Liabilities

49979995000

Annuals > 0 > balance Sheet > equity

23538702000

Annuals > 0 > cash Flow > net Income

3425386000

Annuals > 0 > cash Flow > depreciation

3353728000

Annuals > 0 > cash Flow > change In Working Capital

-543700000

Annuals > 0 > cash Flow > cash From Operations

1938365000

Annuals > 0 > cash Flow > capital Expenditures

3254478000

Annuals > 0 > cash Flow > cash From Investing

-8760538000

Annuals > 0 > cash Flow > cash From Financing

17057337000

Annuals > 0 > cash Flow > net Change In Cash

10221572000

Annuals > 0 > ratios > PE

18.66456400399613

Annuals > 0 > ratios > PB

0.2648528831870169

Annuals > 0 > ratios > ROE

14.55214480390635

Annuals > 0 > ratios > ROA

4.650984129670413

Annuals > 0 > ratios > FCF

-1316113000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.12750477908109112

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9956501000

Annuals > 1 > income Statement > cost Of Revenue

8034051000

Annuals > 1 > income Statement > gross Profit

1922450000

Annuals > 1 > income Statement > operating Expenses

4381155000

Annuals > 1 > income Statement > operating Income

-2458705000

Annuals > 1 > income Statement > interest Expense

2036979000

Annuals > 1 > income Statement > pretax Income

-4300170000

Annuals > 1 > income Statement > net Income

-4290053000

Annuals > 1 > income Statement > eps

-23.376042397187348

Annuals > 1 > income Statement > dividends Per Share

53923000

Annuals > 1 > income Statement > shares Outstanding

183523495

Annuals > 1 > income Statement > income Tax Expense

-14777000

Annuals > 1 > income Statement > EBITDA

1364808000

Annuals > 1 > income Statement > operating Margin

-24.694468468390653

Annuals > 1 > income Statement > total Other Income Expense Net

-1841465000

Annuals > 1 > balance Sheet > cash

7710711000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2545913000

Annuals > 1 > balance Sheet > inventories

217084000

Annuals > 1 > balance Sheet > total Current Assets

10983653000

Annuals > 1 > balance Sheet > property Plant Equipment

52935782000

Annuals > 1 > balance Sheet > total Assets

74446690000

Annuals > 1 > balance Sheet > payables

3424937000

Annuals > 1 > balance Sheet > short Term Debt

3562203000

Annuals > 1 > balance Sheet > long Term Debt

35141022000

Annuals > 1 > balance Sheet > total Liabilities

54322887000

Annuals > 1 > balance Sheet > equity

19958226000

Annuals > 1 > cash Flow > net Income

-4290053000

Annuals > 1 > cash Flow > depreciation

3627999000

Annuals > 1 > cash Flow > change In Working Capital

-484859000

Annuals > 1 > cash Flow > cash From Operations

2065257000

Annuals > 1 > cash Flow > capital Expenditures

6253684000

Annuals > 1 > cash Flow > cash From Investing

-6326187000

Annuals > 1 > cash Flow > cash From Financing

3142494000

Annuals > 1 > cash Flow > net Change In Cash

-964134000

Annuals > 1 > ratios > PE

-23.376042397187348

Annuals > 1 > ratios > PB

0.31236709741386837

Annuals > 1 > ratios > ROE

-21.495161944754006

Annuals > 1 > ratios > ROA

-5.762583937580032

Annuals > 1 > ratios > FCF

-4188427000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.42067258367171356

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9325631000

Annuals > 2 > income Statement > cost Of Revenue

7389774000

Annuals > 2 > income Statement > gross Profit

1935857000

Annuals > 2 > income Statement > operating Expenses

1371319000

Annuals > 2 > income Statement > operating Income

551779000

Annuals > 2 > income Statement > interest Expense

1878155000

Annuals > 2 > income Statement > pretax Income

-989883000

Annuals > 2 > income Statement > net Income

-1266118000

Annuals > 2 > income Statement > eps

-6.9165618080327125

Annuals > 2 > income Statement > dividends Per Share

51578000

Annuals > 2 > income Statement > shares Outstanding

183055980

Annuals > 2 > income Statement > income Tax Expense

276235000

Annuals > 2 > income Statement > EBITDA

4188926000

Annuals > 2 > income Statement > operating Margin

5.9168006969179885

Annuals > 2 > income Statement > total Other Income Expense Net

-1541662000

Annuals > 2 > balance Sheet > cash

8608131000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2406025000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

11951076000

Annuals > 2 > balance Sheet > property Plant Equipment

52550574000

Annuals > 2 > balance Sheet > total Assets

74813954000

Annuals > 2 > balance Sheet > payables

3092884000

Annuals > 2 > balance Sheet > short Term Debt

6337400000

Annuals > 2 > balance Sheet > long Term Debt

27813043000

Annuals > 2 > balance Sheet > total Liabilities

50629299000

Annuals > 2 > balance Sheet > equity

24068061000

Annuals > 2 > cash Flow > net Income

-1266118000

Annuals > 2 > cash Flow > depreciation

3189074000

Annuals > 2 > cash Flow > change In Working Capital

674087000

Annuals > 2 > cash Flow > cash From Operations

2858067000

Annuals > 2 > cash Flow > capital Expenditures

7803687000

Annuals > 2 > cash Flow > cash From Investing

-11274884000

Annuals > 2 > cash Flow > cash From Financing

4856318000

Annuals > 2 > cash Flow > net Change In Cash

-3144301000

Annuals > 2 > ratios > PE

-6.9165618080327125

Annuals > 2 > ratios > PB

0.2583677862790858

Annuals > 2 > ratios > ROE

-5.260573338251054

Annuals > 2 > ratios > ROA

-1.6923554127349023

Annuals > 2 > ratios > FCF

-4945620000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5303255082685557

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7818681000

Annuals > 3 > income Statement > cost Of Revenue

6039252000

Annuals > 3 > income Statement > gross Profit

1779429000

Annuals > 3 > income Statement > operating Expenses

1209907000

Annuals > 3 > income Statement > operating Income

569522000

Annuals > 3 > income Statement > interest Expense

1654737000

Annuals > 3 > income Statement > pretax Income

-948752000

Annuals > 3 > income Statement > net Income

-1191213000

Annuals > 3 > income Statement > eps

-6.559061135046577

Annuals > 3 > income Statement > dividends Per Share

49221000

Annuals > 3 > income Statement > shares Outstanding

181613340

Annuals > 3 > income Statement > income Tax Expense

242461000

Annuals > 3 > income Statement > EBITDA

3226842000

Annuals > 3 > income Statement > operating Margin

7.284118638425074

Annuals > 3 > income Statement > total Other Income Expense Net

-1518274000

Annuals > 3 > balance Sheet > cash

9968109000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1732686000

Annuals > 3 > balance Sheet > inventories

2217048000

Annuals > 3 > balance Sheet > total Current Assets

14463875000

Annuals > 3 > balance Sheet > property Plant Equipment

44653708000

Annuals > 3 > balance Sheet > total Assets

71632443000

Annuals > 3 > balance Sheet > payables

3901799000

Annuals > 3 > balance Sheet > short Term Debt

6792897000

Annuals > 3 > balance Sheet > long Term Debt

20180360000

Annuals > 3 > balance Sheet > total Liabilities

47099434000

Annuals > 3 > balance Sheet > equity

24473836000

Annuals > 3 > cash Flow > net Income

-1191213000

Annuals > 3 > cash Flow > depreciation

2616898000

Annuals > 3 > cash Flow > change In Working Capital

-809890000

Annuals > 3 > cash Flow > cash From Operations

1201363000

Annuals > 3 > cash Flow > capital Expenditures

9699125000

Annuals > 3 > cash Flow > cash From Investing

-13691538000

Annuals > 3 > cash Flow > cash From Financing

8119155000

Annuals > 3 > cash Flow > net Change In Cash

-4466562000

Annuals > 3 > ratios > PE

-6.559061135046577

Annuals > 3 > ratios > PB

0.2520816581348343

Annuals > 3 > ratios > ROE

-4.867291747807741

Annuals > 3 > ratios > ROA

-1.6629517996475423

Annuals > 3 > ratios > FCF

-8497762000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.0868536521697203

Annuals > 3 > health Score

25

Valuation > metrics > PE

49.2319

Valuation > metrics > PB

0.3381908815624982

Valuation > final Score

40.92171999999999

Valuation > verdict

15.4% Overvalued

Profitability > metrics > ROE

2.722399682210767

Profitability > metrics > ROA

4.205929638051649

Profitability > metrics > Net Margin

0.2514524825033615

Profitability > final Score

48

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9434592114046525

Risk > metrics > Interest Coverage

0.9651718370477692

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2418620777216747

Liquidity > metrics > Quick Ratio

3.2418620777216747

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

55

Prev Profitabilities > 2

96

Prev Risks > 0

22

Prev Risks > 1

21

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

95

Prev Liquidities > 2

88

Updated At

2025-12-13T00:43:51.540Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-25

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.467

Earnings History > 0 > eps Estimate

-0.431

Earnings History > 0 > eps Difference

-2.036

Earnings History > 0 > surprise Percent

-472.3898

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.06

Earnings History > 1 > eps Estimate

-0.39

Earnings History > 1 > eps Difference

0.33

Earnings History > 1 > surprise Percent

84.6154

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-20

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

3.91

Earnings History > 2 > eps Estimate

-0.9

Earnings History > 2 > eps Difference

4.81

Earnings History > 2 > surprise Percent

534.4444

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

22.51

Earnings History > 3 > eps Estimate

-1.15

Earnings History > 3 > eps Difference

23.66

Earnings History > 3 > surprise Percent

2057.3913

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-20

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

-1.12

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

-0.92

Earnings History > 4 > surprise Percent

-460

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-21

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

-1.28

Earnings History > 5 > eps Estimate

-1.86

Earnings History > 5 > eps Difference

0.58

Earnings History > 5 > surprise Percent

31.1828

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-22

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-1.92

Earnings History > 6 > eps Estimate

-2.05

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

6.3415

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.88

Earnings History > 7 > eps Estimate

-2.42

Earnings History > 7 > eps Difference

1.54

Earnings History > 7 > surprise Percent

63.6364

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-22

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

-2.4

Earnings History > 8 > eps Estimate

-1.98

Earnings History > 8 > eps Difference

-0.42

Earnings History > 8 > surprise Percent

-21.2121

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-22

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

-1.28

Earnings History > 9 > eps Estimate

-1.92

Earnings History > 9 > eps Difference

0.64

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-25

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

-2.64

Earnings History > 10 > eps Estimate

-2.19

Earnings History > 10 > eps Difference

-0.45

Earnings History > 10 > surprise Percent

-20.5479

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-15

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

-1.04

Earnings History > 11 > eps Estimate

-2.39

Earnings History > 11 > eps Difference

1.35

Earnings History > 11 > surprise Percent

56.4854

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

-1.93

Earnings History > 12 > eps Estimate

-2.57

Earnings History > 12 > eps Difference

0.64

Earnings History > 12 > surprise Percent

24.9027

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

-2.12

Earnings History > 13 > eps Estimate

-2.15

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

1.3953

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-06

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

-3.12

Earnings History > 14 > eps Estimate

-2.04

Earnings History > 14 > eps Difference

-1.08

Earnings History > 14 > surprise Percent

-52.9412

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-1.92

Earnings History > 15 > eps Estimate

-1.16

Earnings History > 15 > eps Difference

-0.76

Earnings History > 15 > surprise Percent

-65.5172

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-16

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

-1.84

Earnings History > 16 > eps Estimate

-0.62

Earnings History > 16 > eps Difference

-1.22

Earnings History > 16 > surprise Percent

-196.7742

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-17

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

-1.79

Earnings History > 17 > eps Estimate

-0.56

Earnings History > 17 > eps Difference

-1.23

Earnings History > 17 > surprise Percent

-219.6429

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-19

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

-1.66

Earnings History > 18 > eps Estimate

-0.58

Earnings History > 18 > eps Difference

-1.08

Earnings History > 18 > surprise Percent

-186.2069

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

-1.7

Earnings History > 19 > eps Estimate

-1.04

Earnings History > 19 > eps Difference

-0.66

Earnings History > 19 > surprise Percent

-63.4615

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-16

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

-1.42

Earnings History > 20 > eps Estimate

-0.44

Earnings History > 20 > eps Difference

-0.98

Earnings History > 20 > surprise Percent

-222.7273

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-18

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

-1.14

Earnings History > 21 > eps Estimate

-0.49

Earnings History > 21 > eps Difference

-0.65

Earnings History > 21 > surprise Percent

-132.6531

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-14

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.71

Earnings History > 22 > eps Estimate

-0.53

Earnings History > 22 > eps Difference

-0.18

Earnings History > 22 > surprise Percent

-33.9623

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-19

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.8

Earnings History > 23 > eps Estimate

-0.52

Earnings History > 23 > eps Difference

-0.28

Earnings History > 23 > surprise Percent

-53.8462

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-14

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.88

Earnings History > 24 > eps Estimate

-0.57

Earnings History > 24 > eps Difference

-0.31

Earnings History > 24 > surprise Percent

-54.386

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.8

Earnings History > 25 > eps Estimate

-0.82

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

2.439

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-1.21

Earnings History > 26 > eps Estimate

-1.02

Earnings History > 26 > eps Difference

-0.19

Earnings History > 26 > surprise Percent

-18.6275

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-13

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.98

Earnings History > 27 > eps Estimate

-0.55

Earnings History > 27 > eps Difference

-0.43

Earnings History > 27 > surprise Percent

-78.1818

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.96

Earnings History > 28 > eps Estimate

-0.91

Earnings History > 28 > eps Difference

-0.05

Earnings History > 28 > surprise Percent

-5.4945

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.8

Earnings History > 29 > eps Estimate

-0.6

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-33.3333

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-10

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.72

Earnings History > 30 > eps Estimate

-0.75

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

4

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-13

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-1.12

Earnings History > 31 > eps Estimate

-0.96

Earnings History > 31 > eps Difference

-0.16

Earnings History > 31 > surprise Percent

-16.6667

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-09

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.96

Earnings History > 32 > eps Estimate

-0.88

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-9.0909

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.8

Earnings History > 33 > eps Estimate

-0.76

Earnings History > 33 > eps Difference

-0.04

Earnings History > 33 > surprise Percent

-5.2632

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-09

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.47

Earnings History > 34 > eps Estimate

-0.51

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

7.8431

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-02

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-1.54

Earnings History > 35 > eps Estimate

-3.33

Earnings History > 35 > eps Difference

1.79

Earnings History > 35 > surprise Percent

53.7538

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-05

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

CNY

Earnings History > 36 > eps Actual

-3.08

Earnings History > 36 > eps Estimate

-0.52

Earnings History > 36 > eps Difference

-2.56

Earnings History > 36 > surprise Percent

-492.3077