NHD(SZ:002946) Xin Lang Cai Jing·2025-11-17 02:21Core Viewpoint - New Hope Dairy's stock price has shown fluctuations, with a year-to-date increase of 22.11% but a recent decline of 3.12% over the past five trading days, indicating potential volatility in investor sentiment [1]. Financial Performance - For the period from January to September 2025, New Hope Dairy reported a revenue of 8.434 billion yuan, reflecting a year-on-year growth of 3.49%. The net profit attributable to shareholders was 623 million yuan, marking a significant increase of 31.48% [2]. - Since its A-share listing, New Hope Dairy has distributed a total of 676 million yuan in dividends, with 448 million yuan distributed over the past three years [3]. Shareholder Structure - As of November 10, 2025, the number of shareholders for New Hope Dairy was 16,100, a decrease of 1.06% from the previous period. The average number of circulating shares per shareholder increased by 1.07% to 52,753 shares [2]. - Among the top ten circulating shareholders, notable changes include an increase in holdings by China Europe Value Select Mixed Fund and Hong Kong Central Clearing Limited, while Huatai-PB Vision Select Mixed Fund entered the list as a new shareholder [3]. Stock Market Activity - On November 17, New Hope Dairy's stock price was 17.37 yuan per share, with a trading volume of 23.01 million yuan and a turnover rate of 0.15%. The total market capitalization stood at 14.95 billion yuan [1]. - The stock has appeared on the "Dragon and Tiger List" once this year, with a net purchase of 67.08 million yuan on April 10, accounting for 27.48% of total trading volume [1]. Business Overview - New Hope Dairy, established on July 5, 2006, and listed on January 25, 2019, is primarily engaged in the research, production, and sales of dairy products and dairy beverages. The main revenue sources are liquid milk (91.70%), other products (7.47%), and milk powder (0.83%) [1]. - The company operates within the food and beverage sector, specifically in the dairy products industry, and is associated with concepts such as domestic dairy, plant protein, community group buying, and new retail [1].