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CSG Digital Power Grid Research Institute Co.,Ltd.

301638 · SHE · Technology / Information Technology Services

17.46CNY-0.21 (-1.19%)

Price History

Full chart

Market Stats

Previous Close17.67
Open17.62
Day Range17.43 – 17.93
52-Week Range17.01 – 35.45
Volume4.59M
Market Cap57.07B
P/E (TTM)74.79
Forward P/E0.00
EPS0.24
Dividend Yield0.50%
50-Day Avg20.30
200-Day Avg24.12

About

CSG Digital Power Grid Research Institute Co.,Ltd. develops a digital and intelligent platform for power grids. It offers multi-cloud management platform for helping enterprises build a cloud operation system; police and security integrated platform for police security for domestic public security organs; cloud data integrated machines; safety management and control platform to address the pain points of safety risks and supervision and management in on-site operations of energy companies; general equipment asset management system for equipment asset operation and management practices; Internet of Things operating system for the energy and power industry; power monitoring system network security situation awareness platform; and intelligent gateway for transmission, transformation, and distribution. The company also provides IoT platform for connecting and managing various terminals downward, supporting extensive real-time dynamic collection of various data, and supporting instant business applications upward; power grid cloud platform, a full-stack cloud technology solution that supports the cloudification of applications and microservices, and realizes the sedimentation and sharing of services; full-stack data technology support, which include the process of data applications; and power trading platform, a management information system that supports the relevant business of the power trading center. The company was founded in 2017 and is based in Guangzhou, China. The company operates as a subsidiary of China Southern Power Grid Co.,Ltd.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rong Hu
  • Employees2.83K
  • HeadquartersNo. 11-1, Guangzhou, China, 510000, China
  • Websitehttps://nwsyy.csg.cn

Leadership

  • Mr. Rong HuGM & Director · b. 1979
  • Mr. Weilun DuChief Accountant & Company Secretary · b. 1977
  • Mr. Hongwei MaGeneral Counsel · b. 1967
  • Mr. Xiaobin GuoDeputy General Manager · b. 1975
  • Mr. Zhixin SuoDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue5.69B4.23B6.09B7.22B
Growth (%)--25.53%+43.81%+18.52%
Cost of Revenue3.95B2.85B4.26B5.16B
Gross Profit1.74B1.38B1.83B2.06B
Gross Margin30.59%32.65%30.06%28.56%
Operating Expense1.03B989.78M1.15B1.35B
Operating Income709.28M392.96M679.51M713.31M
Operating Margin12.47%9.28%11.16%9.88%
EBITDA1.22B705.22M966.01M1.14B
EBITDA Margin21.40%16.65%15.86%15.86%
Net Income653.25M377.44M570.31M629.80M
Net Income Margin11.49%8.91%9.37%8.73%
R&D500.69M347.40M398.82M513.20M
R&D as % of Total Revenue8.81%8.20%6.55%7.11%
Interest Expense36.73M25.68M22.23M7.50M
Interest Expense % of Total Revenue0.65%0.61%0.37%0.10%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets7.69B10.82B11.98B15.61B
Total Liabilities3.69B3.44B4.02B4.46B
Total Equity4.00B7.38B7.94B11.14B
Cash253.62M4.89B5.65B6.16B
Net Debt137.41M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow513.10M2.49B1.36B1.73B
Capital Expenditure508.49M311.60M532.74M1.39B
Free Cash Flow4.60M2.18B831.71M345.34M
Dividends Paid174.46M304.78M-90.00M
FCF to OCF0.90%87.51%60.96%19.94%
Dividend Paid to FCF3788.99%13.96%-26.06%

Earnings

Report DateDec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate----
EPS Actual0.150.020.040.02
Surprise----
Timing----

Key Statistics & Ratios

Market Cap57.07B
Enterprise Value53.65B
Trailing P/E74.79
Forward P/E0.00
Price / Sales7.23
Price / Book5.14
EPS0.24
Book Value3.50
Revenue (TTM)7.90B
Gross Profit (TTM)2.36B
EBITDA1.12B
Profit Margin9.52%
Operating Margin7.30%
Return on Equity7.89%
Return on Assets3.54%
Shares Outstanding3.18B
Shares Float543.69M
Dividend Yield0.50%
Dividend Rate0.09
Payout Ratio38.05%