GH
GDS Holdings
GDS
HONG KONG EXCHANGES AND CLEARING LTDInformation Technology
Income Statement
Total Revenue$1.43B
Gross Profit$307.82M
Operating Income$159.56M
EBITDA$1.19B
EBIT$745.49M
Pre-tax Income$713.15M
Net Income$467.74M
Balance Sheet
Net Cash$143.06B
Cash Equivalent$1.21B
Total Debt$6.76B
Net Debt$-136.3B
Book Value$3.17B
Net Cash Per Share91.99
Book Value Per Share2.08
Key Ratios
Return on Equity (ROE)+14.55%
Return on Assets (ROA)+4.65%
Return on Invested Capital (ROI)+5.14%
Net Profit Margin+33.19%
Current Ratio1.28
Quick Ratio1.23
Long-Term Debt / Equity1.29