SJI(SZ:000975) Sou Hu Cai Jing·2025-09-04 13:46Core Viewpoint - The stock of Shanjin International (000975) has shown a decline in price and significant net outflow of funds, despite strong financial performance in the recent quarterly report [1][2]. Financial Performance - As of the mid-2025 report, Shanjin International reported a main revenue of 9.246 billion yuan, a year-on-year increase of 42.14% [2] - The net profit attributable to shareholders was 1.596 billion yuan, up 48.43% year-on-year [2] - The second quarter of 2025 saw a single-quarter main revenue of 4.924 billion yuan, a 31.95% increase year-on-year, and a net profit of 902 million yuan, up 57.67% year-on-year [2] - The company has a debt ratio of 20.09% and a gross profit margin of 29.98% [2] Market Position - Shanjin International's total market value is 56.506 billion yuan, ranking third in the precious metals industry [2] - The company has a price-to-earnings ratio of 17.71, significantly lower than the industry average of 49.75, indicating a favorable valuation [2] - The return on equity (ROE) stands at 11.72%, compared to the industry average of 7.72%, reflecting strong profitability [2] Fund Flow Analysis - On September 4, 2025, the stock closed at 20.35 yuan, down 1.88%, with a net outflow of main funds amounting to 89.22 million yuan, which is 11.12% of the total transaction amount [1] - Over the past five days, the stock has experienced fluctuating fund flows, with significant net inflows from retail investors [1] Analyst Ratings - In the last 90 days, 15 institutions have rated the stock, with 13 buy ratings and 2 hold ratings, indicating a generally positive outlook [3] - The average target price set by institutions is 21.14 yuan, suggesting potential upside from the current price [3]