Xin Lang Cai Jing·2025-11-12 01:24Core Insights - SMIC's stock price decreased by 1.90% on November 11, with a trading volume of 4.074 billion yuan, indicating a negative market sentiment towards the company [1] - The financing data shows a net financing outflow of 1.20 billion yuan on the same day, suggesting reduced investor confidence [1] - As of November 11, the total financing and securities lending balance for SMIC reached 13.677 billion yuan, indicating a high level of trading activity [1] Financing Summary - On November 11, SMIC had a financing buy-in of 530 million yuan, with a total financing balance of 13.648 billion yuan, representing 5.80% of its market capitalization [1] - The financing balance is above the 80th percentile of the past year, indicating a high level of leverage [1] - The securities lending data shows a repayment of 23,300 shares and a sell-out of 16,100 shares, with a total securities lending balance of 29.749 million yuan, also above the 70th percentile of the past year [1] Company Performance - As of June 30, SMIC had 252,300 shareholders, a decrease of 2.20% from the previous period, while the average number of circulating shares per person increased by 2.26% to 8,223 shares [2] - For the first half of 2025, SMIC reported a revenue of 32.348 billion yuan, a year-on-year increase of 23.14%, and a net profit attributable to shareholders of 2.301 billion yuan, up 39.76% year-on-year [2] - The top ten circulating shareholders include several ETFs, with notable increases in holdings, indicating institutional interest in SMIC [2]