CSG Digital Power Grid Research Institute Co Ltd
CSG Digital Power Grid Research Institute Co Ltd provides software solutions for the digital transformation of power grid infrastructure, primarily generating revenue through software licensing and related services.
Business. CSG Digital Power Grid Research Institute Co Ltd (301638.SZ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard industry practices for software providers. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 301638.SZ.
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- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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CSG Digital Power Grid Research Institute Co Ltd (301638.SZ) is a software company operating within the Technology sector, specifically focused on the Software & IT Services industry. The firm generates revenue through a subscription-based model, aligning with standard industry practices for software providers. Specific details regarding its operating segments and geographic presence are not disclosed in the available data. The company is listed on the Shenzhen Stock Exchange under the ticker 301638.SZ.
The company maintains a strong liquidity position, with a current ratio of 2.96, indicating that it holds nearly three times as much in current assets as it does in current liabilities. However, its free cash flow is negative at -463.1 million CNY, primarily due to a capital expenditure outlay of -1.39 billion CNY, which suggests a significant investment in long-term assets. The company's liquidity risk is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) is 5.65%, and its return on assets (ROA) is 4.04%. These figures are below the industry median for software firms, which typically report ROE and ROA in the 8-12% and 5-8% ranges, respectively. The company's net income of 629.8 million CNY is supported by a gross profit of 2.06 billion CNY, but its operating margin of 10.06% is relatively modest compared to peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
The company's growth trajectory is not clearly defined in the available data. No specific revenue growth rates or future projections are provided, and the outlook for the current and next fiscal years is not quantified. The capital expenditure of -1.39 billion CNY suggests a focus on long-term infrastructure, but the impact on future revenue is not specified.
The company's risk profile is characterized by a low dilution potential, with no significant dilution sources identified in the risk assessment. However, the negative free cash flow and capital expenditure suggest that the company may need to raise additional capital in the near term, which could introduce dilution pressure. No specific dilution sources are cited in the available documents.
No recent events, such as filings or transcripts, are provided in the available data. The absence of recent disclosures limits the ability to assess the company's strategic direction or operational performance in the near term.
- The company has a strong current ratio but is experiencing negative free cash flow due to high capital expenditures.
- Return on equity and return on assets are below industry medians, indicating room for improvement in profitability.
- Revenue and geographic diversification data are not disclosed, increasing concentration risk.
- No clear growth trajectory or future revenue projections are provided in the available data.
- The company's risk of dilution is currently low, but capital needs may increase in the near term.
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- CSG Digital Power Grid Research Institute Co Ltd Market data — financials · 2026-05-26