CSG Digital Power Grid Research Institute Co.,Ltd. (SHE:301638)

China · Delayed Price · Currency is CNY

21.24

-0.10 (-0.47%)

At close: Sep 14, 2026

SHE:301638 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	7,877	7,217	6,090	4,234	5,686
Revenue Growth	29.35%	18.52%	43.81%	-25.53%	-
Gross Profit	2,312	2,061	1,778	1,383	1,740
Operating Income	912.1	684.83	603.32	371.47	636.33
Net Income	819.2	629.8	570.31	377.44	653.25
Earnings Per Share	0.28	0.23	0.21	0.16	0.33
EPS Growth	31.35%	9.52%	31.25%	-51.01%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
South China	5,239	4,562
Southwest	1,563	1,033
North China	57.08	342
East China	187.03	100.94
Central China	157.75	49.39
Northwest	2.4	2.1
Northeast	10.86	0.02
Overseas	0.3	0.02
Total	7,217	6,090

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	4,805	8,478	5,645	4,889	253.62
Total Debt	264.29	261.64	199.29	167.83	611.66
Net Cash (Debt)	4,541	8,216	5,446	4,721	-358.04
Net Cash Growth	-16.62%	50.87%	15.36%	-	-
Net Cash Per Share	1.53	3.00	2.01	2.06	-0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	1,695	1,732	1,364	2,494	513.1
Capital Expenditures	-1,111	-1,387	-532.74	-311.6	-508.49
Free Cash Flow	584.12	345.34	831.71	2,182	4.6
Free Cash Flow Growth	-29.77%	-58.48%	-61.89%	47300.72%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	29.35%	28.55%	29.19%	32.65%	30.59%
Operating Margin	11.58%	9.49%	9.91%	8.77%	11.19%
Pretax Margin	11.85%	9.96%	10.77%	10.27%	14.21%
Profit Margin	10.40%	8.73%	9.37%	8.91%	11.49%
FCF Margin	7.41%	4.78%	13.66%	51.54%	0.08%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.060	0.060
Dividend Per Share Growth	0%	-
Dividend Yield	0.28%	0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	77.37	94.97	-	-	-
P/FCF Ratio	116.16	173.19	-	-	-
PS Ratio	8.61	8.29	-	-	-