Fundamentale Kennzahlen GDS Holdings (A) (A)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-130 CN¥ | -99 CN¥ | -276 CN¥ | -327 CN¥ | -430 CN¥ | -442 CN¥ | -669 CN¥ | -1.191 CN¥ | -1.266 CN¥ | -4.290 CN¥ | 3.425 CN¥ | 924 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -2,04 CN¥ | -4,09 CN¥ | -3,06 CN¥ | -3,44 CN¥ | -3,10 CN¥ | -3,87 CN¥ | -6,53 CN¥ | -6,90 CN¥ | -23,35 CN¥ | 147,72 CN¥ | 4,75 CN¥ | 0,98 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | -14,6 | -47,91 | -46,17 | -115,83 | -158,19 | -45,88 | -20,62 | -2,78 | 1,17 | 51,44 | 293,08 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | 100,49% | -25,18% | 12,42% | -9,88% | 24,84% | 68,73% | 5,67% | 238,41% | -732,63% | -96,78% | -79,4% |
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Gewinnrendite
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Gewinnrendite
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- | - | -0,07% | -0,02% | -0,02% | -0,01% | -0,01% | -0,02% | -0,05% | -0,36% | 0,85% | 0,02% | 0% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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76 CN¥ | 0 CN¥ | 76 CN¥ | 25 CN¥ | 25 CN¥ | 25 CN¥ | 65 CN¥ | 49 CN¥ | 52 CN¥ | 54 CN¥ | 54 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | -1,66 CN¥ | -2,22 CN¥ | -1,63 CN¥ | -0,10 CN¥ | 2,05 CN¥ | 1,86 CN¥ | 6,58 CN¥ | 15,58 CN¥ | 11,24 CN¥ | 83,59 CN¥ | 16,85 CN¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | -26,9 | -89,95 | -1.588,09 | 175,16 | 329,14 | 45,53 | 9,13 | 5,76 | 2,07 | 14,5 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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28 CN¥ | -80 CN¥ | -150 CN¥ | -175 CN¥ | -13 CN¥ | 293 CN¥ | 321 CN¥ | 1.201 CN¥ | 2.858 CN¥ | 2.065 CN¥ | 1.938 CN¥ | 3.274 CN¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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1.056 CN¥ | 1.128 CN¥ | 2.129 CN¥ | 2.347 CN¥ | 4.877 CN¥ | 8.362 CN¥ | 20.144 CN¥ | 8.119 CN¥ | 4.856 CN¥ | 3.142 CN¥ | 17.057 CN¥ | 5.940 CN¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-524 CN¥ | -732 CN¥ | -1.147 CN¥ | -2.036 CN¥ | -4.733 CN¥ | -5.131 CN¥ | -9.378 CN¥ | -13.692 CN¥ | -11.275 CN¥ | -6.326 CN¥ | -8.761 CN¥ | -2.957 CN¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-220 CN¥ | -813 CN¥ | -1.138 CN¥ | -1.935 CN¥ | -4.271 CN¥ | -4.259 CN¥ | -7.700 CN¥ | -8.498 CN¥ | -4.946 CN¥ | -4.188 CN¥ | -1.316 CN¥ | -1.211 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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468 CN¥ | 704 CN¥ | 1.056 CN¥ | 1.616 CN¥ | 2.792 CN¥ | 4.122 CN¥ | 5.739 CN¥ | 7.819 CN¥ | 9.326 CN¥ | 9.956 CN¥ | 10.322 CN¥ | 11.121 CN¥ | - |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | 152 CN¥ | 211 CN¥ | 350 CN¥ | 562 CN¥ | 892 CN¥ | 1.240 CN¥ | 1.706 CN¥ | 2.244 CN¥ | 2.409 CN¥ | 2.627 CN¥ | 2.723 CN¥ | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | 155 CN¥ | 236 CN¥ | 336 CN¥ | 638 CN¥ | 985 CN¥ | 1.342 CN¥ | 1.864 CN¥ | 2.310 CN¥ | 2.472 CN¥ | 2.826 CN¥ | 2.900 CN¥ | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | 190 CN¥ | 297 CN¥ | 424 CN¥ | 763 CN¥ | 1.066 CN¥ | 1.525 CN¥ | 2.061 CN¥ | 2.368 CN¥ | 2.519 CN¥ | 2.966 CN¥ | 2.887 CN¥ | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | 75 CN¥ | 209 CN¥ | 312 CN¥ | 505 CN¥ | 830 CN¥ | 1.179 CN¥ | 1.632 CN¥ | 2.187 CN¥ | 2.404 CN¥ | 2.556 CN¥ | 2.691 CN¥ | 2.881 CN¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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80 CN¥ | 189 CN¥ | 266 CN¥ | 408 CN¥ | 622 CN¥ | 1.043 CN¥ | 1.550 CN¥ | 1.779 CN¥ | 1.936 CN¥ | 1.922 CN¥ | 2.223 CN¥ | 2.274 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 14,57 CN¥ | 15,64 CN¥ | 15,12 CN¥ | 22,33 CN¥ | 28,86 CN¥ | 33,20 CN¥ | 42,85 CN¥ | 50,85 CN¥ | 54,19 CN¥ | 445,13 CN¥ | 57,24 CN¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 3,82 | 9,7 | 7,11 | 12,44 | 18,44 | 6,99 | 2,8 | 1,2 | 0,39 | 4,27 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 50,24% | 50,07% | 53,05% | 72,76% | 47,65% | 39,21% | 36,24% | 19,27% | 6,76% | 3,67% | 7,74% | - |
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Umsatzquote
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Umsatzquote
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- | - | 26,19% | 10,31% | 14,06% | 8,04% | 5,42% | 14,3% | 35,75% | 83,63% | 256,66% | 23,43% | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 42,56 CN¥ | 44,22 CN¥ | 41,87 CN¥ | 44,16 CN¥ | 72,07 CN¥ | 147,88 CN¥ | 134,12 CN¥ | 131,23 CN¥ | 108,62 CN¥ | 1.015,09 CN¥ | 138,23 CN¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 1,35 | 3,5 | 3,6 | 4,98 | 4,14 | 2,23 | 1,08 | 0,6 | 0,17 | 1,77 | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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3.854 CN¥ | 5.128 CN¥ | 8.204 CN¥ | 13.145 CN¥ | 20.885 CN¥ | 31.493 CN¥ | 57.259 CN¥ | 71.632 CN¥ | 74.814 CN¥ | 74.447 CN¥ | 73.649 CN¥ | 80.049 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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55,72% | 40,07% | 36,4% | 34,05% | 26,44% | 32,69% | 44,65% | 34,17% | 32,17% | 26,81% | 31,96% | 33,55% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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79,47% | 149,57% | 174,7% | 193,7% | 278,22% | 205,94% | 123,96% | 192,45% | 210,36% | 272,18% | 212,33% | 194,72% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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44,28% | 59,93% | 63,6% | 65,95% | 73,56% | 67,31% | 55,35% | 65,75% | 67,67% | 72,97% | 67,86% | 65,33% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | 31 CN¥ | -470 CN¥ | 3.085 CN¥ | 10.675 CN¥ | 999 CN¥ | 1.348 CN¥ | 2.678 CN¥ | 2.535 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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248 CN¥ | 733 CN¥ | 988 CN¥ | 1.760 CN¥ | 4.258 CN¥ | 4.553 CN¥ | 8.021 CN¥ | 9.699 CN¥ | 7.804 CN¥ | 6.254 CN¥ | 3.254 CN¥ | 4.485 CN¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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69,09% | 52,13% | 49,83% | 41,86% | 30,94% | 42,17% | 65,65% | 42,81% | 38,29% | 31,45% | 37,94% | 43,68% | - |
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Deckungsgrad B
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Deckungsgrad B
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72,92% | 92,9% | 92,38% | 74,23% | 71,33% | 83,46% | 97,74% | 78,11% | 82,53% | 86,82% | 87,08% | 43,68% | - |
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Deckungsgrad C
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Deckungsgrad C
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71,85% | 90,8% | 90,47% | 73,51% | 71,07% | 83,07% | 97,12% | 75,19% | 82,53% | 86,53% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 48 | 68 | 107 | 125 | 143 | 173 | 182 | 183 | 184 | 23 | 194 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 4.034 CN¥ | 15.671 CN¥ | 19.860 CN¥ | 51.285 CN¥ | 105.839 CN¥ | 54.666 CN¥ | 26.089 CN¥ | 11.906 CN¥ | 4.022 CN¥ | 47.471 CN¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 3,82 | 9,7 | 7,11 | 12,44 | 18,44 | 6,99 | 2,8 | 1,2 | 0,39 | 4,27 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | -95,19 | 190,58 | 117,96 | 106,89 | 157,28 | 95,99 | 47,28 | -5,04 | 3,49 | 32,42 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 21,81 | 34,28 | 21,83 | 31,62 | 45,39 | 16,94 | 6,79 | 9,4 | 0,89 | 9,83 | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | - | - | - | - | - | 14,55% | 3,44% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | - | 33,19% | 8,31% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | - | - | - | 4,65% | 1,15% | - |
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Arbeitsintensität
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Arbeitsintensität
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19% | 23% | 27% | 19% | 15% | 22% | 32% | 20% | 16% | 15% | 16% | 23% | - |
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Anlagenintensität
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Anlagenintensität
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81% | 77% | 73% | 81% | 85% | 78% | 68% | 80% | 84% | 85% | 84% | 77% | - |
Quelle: Leeway