CompanyGraphCSG Digital Power Grid Research Institute Co., Ltd.
301638 · SZSE · China
nwsyy.csg.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $10.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.84: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%
Annual Rate
CNY 0.06Paid unknown
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
69.79BCNY10.37B · vs all stocks (USD)
Trailing P/E
87.80xRevenue (TTM)
7.66BCNY1.14B · vs all stocks (USD)
Profit Margin
9.09%52-Week Change
288.23%vs all stocks
Market Capitalization
69.79BCNY10.37B · vs all stocks (USD)
Enterprise Value
64.31BCNY9.55B · vs all stocks (USD)
Trailing P/E
87.80xForward P/E
78.89xPrice to Sales (TTM)
9.11xPrice to Book (MRQ)
6.22xEnterprise to Revenue
8.39xEnterprise to EBITDA
56.83xGross Margin
33.29%Profit Margin
9.09%Operating Margin
10.17%Return on Assets (TTM)
4.04%Return on Equity (TTM)
5.65%Revenue (TTM)
7.66BCNY1.14B · vs all stocks (USD)
Revenue per Share (TTM)
2.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
77.80%Gross Profit (TTM)
2.16BCNY320.93M · vs all stocks (USD)
EBITDA (TTM)
1.11BCNY164.54M · vs all stocks (USD)
Net Income (TTM)
696.76MCNY103.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
654.20%Operating Cash Flow (TTM)
1.59BCNY235.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
629.80MCNY93.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Minority Interest (Equity)
10.00MCNYFY2025 · Dec 31, 2025Revenue
7.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.16BCNYFY2025 · Dec 31, 2025Gross Profit
2.06BCNYFY2025 · Dec 31, 2025Operating Income
713.31MCNY105.94M · vs all stocks (USD)
Pre-tax Income
718.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.67MCNYFY2025 · Dec 31, 2025Net Income
635.94MCNYFY2025 · Dec 31, 2025EBIT
726.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BCNYFY2025 · Dec 31, 2025Research & Development
513.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
208.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
635.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
793.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-592.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
635.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
65.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.39BCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-2.32BCNYFY2025 · Dec 31, 2025Sale of Investments
5.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.70BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-90.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.57BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.48BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.18BSharesUpdated Aug 20, 2026Float Shares
543.69MSharesUpdated Aug 20, 2026% Held by Insiders
79.56%vs all stocks
% Held by Institutions
4.41%vs all stocks
Total Cash (MRQ)
5.78BCNY858.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CNYUpdated Aug 20, 2026Total Debt (MRQ)
284.67MCNY42.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0254xCurrent Ratio (MRQ)
3.22xBook Value per Share (MRQ)
3.53CNYUpdated Aug 20, 2026Total Assets
15.61BCNY2.32B · vs all stocks (USD)
Total Current Assets
12.46BCNYFY2025 · Dec 31, 2025Total Liabilities
4.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
248.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.21BCNYFY2025 · Dec 31, 2025Cash
6.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.32BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.68BCNYFY2025 · Dec 31, 2025Inventory
1.94BCNYFY2025 · Dec 31, 2025Accounts Payable
1.97BCNYFY2025 · Dec 31, 2025Short-term Debt
71.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.50MCNYFY2025 · Dec 31, 2025Long-term Debt
189.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.18BCNYFY2025 · Dec 31, 2025Retained Earnings
2.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.15BCNY1.66B · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
5.69CNYUpdated Aug 20, 202652-Week High
35.59CNYUpdated Aug 20, 202652-Week Change
288.23%vs all stocks
50-Day MA
23.55CNYUpdated Aug 20, 2026200-Day MA
24.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 10.84: safe zoneNotable
Altman Z-Score: 10.84
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $10.37B, above the global median of $1.15BNotable
Market cap (USD): 10,365,704,264.829Global Median: 1,146,734,693.424
Revenue is $1.14B, above the global median of $520.53MNotable
Revenue (USD): 1,138,090,443.325Global Median: 520,528,949.311
Levered free cash flow is $93.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 93,537,891.544Global Median: 16,239,329.704
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