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

SHE:301638 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	90,938	59,809	-	-	-
Enterprise Value	82,732	55,263	-	-	-
Last Close Price	28.60	18.81	-	-	-
PE Ratio	124.35	94.97	-	-	-
PS Ratio	12.60	8.29	-	-	-
PB Ratio	8.16	5.37	-	-	-
P/TBV Ratio	8.32	5.47	-	-	-
P/FCF Ratio	263.33	173.19	-	-	-
P/OCF Ratio	52.50	34.53	-	-	-
EV/Sales Ratio	11.46	7.66	-	-	-
EV/EBITDA Ratio	76.59	55.46	-	-	-
EV/EBIT Ratio	120.81	80.70	-	-	-
EV/FCF Ratio	239.57	160.03	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.15
Debt / EBITDA Ratio	0.24	0.24	0.22	0.28	0.61
Debt / FCF Ratio	0.76	0.76	0.24	0.08	132.85
Net Debt / Equity Ratio	-0.74	-0.74	-0.68	-0.64	0.09
Net Debt / EBITDA Ratio	-8.25	-8.25	-6.71	-8.64	0.39
Net Debt / FCF Ratio	-23.79	-23.79	-6.55	-2.16	77.76
Asset Turnover	0.52	0.52	0.53	0.46	-
Inventory Turnover	2.64	2.64	2.21	1.78	-
Quick Ratio	2.49	2.49	1.97	2.19	1.38
Current Ratio	2.96	2.96	2.50	2.80	1.76
Return on Equity (ROE)	6.66%	6.66%	7.50%	6.63%	-
Return on Assets (ROA)	3.10%	3.10%	3.31%	2.51%	-
Return on Invested Capital (ROIC)	22.29%	22.29%	20.47%	9.19%	11.80%
Return on Capital Employed (ROCE)	6.00%	6.00%	7.40%	4.90%	15.10%
Earnings Yield	0.69%	1.05%	-	-	-
FCF Yield	0.38%	0.58%	-	-	-
Dividend Yield	0.21%	0.32%	-	-	-
Payout Ratio	14.29%	14.29%	-	80.75%	26.71%
Buyback Yield / Dilution	-	-0.83%	-18.45%	-14.64%	-
Total Shareholder Return	0.21%	-0.51%	-18.45%	-14.64%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.