SUNWARD(SZ:002097) Xin Lang Cai Jing·2025-09-12 03:24Core Viewpoint - The stock of Shanhe Intelligent has shown significant volatility, with a year-to-date increase of 93.05%, but a recent decline in the last 20 days by 25.22% [1][2]. Group 1: Stock Performance - As of September 12, Shanhe Intelligent's stock price reached 14.44 CNY per share, with a market capitalization of 15.517 billion CNY [1]. - The stock experienced a net inflow of 9.517 million CNY from main funds, with large orders accounting for 17.56% of total buying and 18.18% of total selling [1]. - The stock has appeared on the "龙虎榜" (a stock trading list) nine times this year, with the latest appearance on August 8, where it recorded a net buy of 330 million CNY [1]. Group 2: Company Overview - Shanhe Intelligent Equipment Co., Ltd. was established on July 29, 1999, and listed on December 22, 2006, specializing in pile machinery, small engineering machinery, and rock drilling machinery [2]. - The company's revenue composition includes excavators (38.28%), special equipment (19.39%), underground engineering machinery (16.46%), aviation business (14.88%), parts and maintenance services (7.21%), and engineering construction (3.79%) [2]. - As of August 20, the number of shareholders decreased by 11.97% to 215,700, with an average of 4,973 circulating shares per person, an increase of 13.60% [2]. Group 3: Financial Performance - For the first half of 2025, Shanhe Intelligent reported a revenue of 3.411 billion CNY, a year-on-year decrease of 6.32%, while net profit attributable to shareholders increased by 46.12% to 49.881 million CNY [2]. - The company has distributed a total of 631 million CNY in dividends since its A-share listing, with 75.223 million CNY distributed over the past three years [2]. Group 4: Institutional Holdings - As of June 30, 2025, the sixth-largest circulating shareholder is the Southern CSI 1000 ETF, holding 6.9503 million shares, an increase of 1.3273 million shares from the previous period [3]. - The Hong Kong Central Clearing Limited is the seventh-largest circulating shareholder, holding 6.7884 million shares, a decrease of 430.77 thousand shares from the previous period [3].