Tong Petrotech(SZ:300164) Sou Hu Cai Jing·2025-11-17 13:11Core Viewpoint - Tongyuan Petroleum (300164) shows a mixed performance in terms of stock price and financial metrics, with a slight increase in stock price but a decline in revenue for the first three quarters of 2025 [1][3]. Financial Performance - As of November 17, 2025, Tongyuan Petroleum's stock closed at 6.43 CNY, up 0.63% with a trading volume of 1,047,900 shares and a total transaction value of 672 million CNY [1]. - For the first three quarters of 2025, the company reported a total revenue of 860 million CNY, a year-on-year decrease of 0.82%, while the net profit attributable to shareholders was 56.22 million CNY, an increase of 16.84% year-on-year [3]. - The company's third-quarter revenue was 308 million CNY, down 2.31% year-on-year, but the net profit for the quarter was 17.59 million CNY, up 31.16% year-on-year [3]. Capital Flow Analysis - On November 17, 2025, the net inflow of main funds was 17.68 million CNY, accounting for 2.63% of the total transaction value, while retail investors saw a net outflow of 26.07 million CNY, representing 3.88% of the total transaction value [1][2]. - Over the past five days, the stock experienced fluctuations in capital flow, with notable net inflows and outflows from both main and retail investors [2]. Industry Positioning - Tongyuan Petroleum's total market capitalization is 3.784 billion CNY, with a net asset value of 1.479 billion CNY and a net profit of 56.22 million CNY, ranking 12th in the industry [3]. - The company's price-to-earnings ratio (P/E) stands at 50.48, significantly higher than the industry average of 26.87, indicating a premium valuation compared to peers [3]. - The gross margin for Tongyuan Petroleum is 25.04%, which is above the industry average of 21.54%, suggesting better cost management [3].