HSPC(SH:603353) Sou Hu Cai Jing·2025-11-12 11:53Core Viewpoint - The stock of Heshun Petroleum (603353) has shown a decline in both stock price and financial performance, indicating potential challenges in the company's operations and market position [1][2]. Financial Performance - As of November 12, 2025, Heshun Petroleum's stock closed at 24.45 yuan, down 0.37%, with a trading volume of 61,800 hands and a transaction value of 153 million yuan [1]. - For the first three quarters of 2025, the company's main revenue was 2.126 billion yuan, a year-on-year decrease of 0.13%, while the net profit attributable to shareholders was 21.81 million yuan, down 49.44% [2]. - The third quarter of 2025 saw a single-quarter main revenue of 670 million yuan, a decline of 11.23%, and a net profit of 7.76 million yuan, down 50.65% [2]. Market Position and Ratios - Heshun Petroleum's total market capitalization is 4.203 billion yuan, ranking 14th in the industry, while the industry average is 215.072 billion yuan [2]. - The company's price-to-earnings ratio (P/E) stands at 144.56, significantly higher than the industry average of 33.61, indicating potential overvaluation [2]. - The gross margin is 7.64%, compared to the industry average of 18.66%, reflecting lower profitability [2]. Capital Flow - On November 12, 2025, the net inflow of main funds was 5.6213 million yuan, accounting for 3.66% of the total transaction value, while retail investors experienced a net outflow of 2.6002 million yuan, representing 1.69% of the total transaction value [1]. - Over the past five days, the stock has seen fluctuating capital flows, with notable net inflows and outflows from different investor categories [1].