COFCO CAPITAL(SZ:002423) Xin Lang Cai Jing·2025-11-12 01:33Core Insights - On November 11, COFCO Capital's stock fell by 1.04%, with a trading volume of 166 million yuan [1] - As of November 11, the total margin balance for COFCO Capital was 852 million yuan, indicating a high level of margin activity [1][2] - For the period from January to September 2025, COFCO Capital reported a significant decline in revenue and net profit compared to the previous year [2] Financing and Margin Activity - On November 11, COFCO Capital had a financing buy amount of 31.1 million yuan and a financing repayment of 31.98 million yuan, resulting in a net financing outflow of 876,400 yuan [1] - The current financing balance stands at 847 million yuan, which is 2.96% of the circulating market value, exceeding the 70th percentile of the past year [1] - The margin trading activity shows a high level of short selling, with a short balance of 5.51 million yuan, which is above the 80th percentile of the past year [1] Company Performance - As of October 31, COFCO Capital had 125,000 shareholders, a decrease of 6.8% from the previous period, while the average circulating shares per person increased by 7.3% to 18,432 shares [2] - For the first nine months of 2025, COFCO Capital's operating revenue was 7.169 billion yuan, a year-on-year decrease of 64.48%, and the net profit attributable to shareholders was 1.025 billion yuan, down 19.72% year-on-year [2] - Since its A-share listing, COFCO Capital has distributed a total of 1.503 billion yuan in dividends, with 850 million yuan distributed over the past three years [2] Shareholder Composition - As of September 30, 2025, the top ten circulating shareholders of COFCO Capital included the Southern CSI 500 ETF, which held 13.3988 million shares, a decrease of 264,300 shares from the previous period [2] - Hong Kong Central Clearing Limited was the fifth-largest circulating shareholder, holding 13.1985 million shares, down by 213,000 shares compared to the previous period [2]