Core Viewpoint - Dongpeng Beverage's stock has experienced a decline recently, with a notable drop in trading volume and net outflow of funds, indicating potential investor concerns about the company's performance and market sentiment [1][2]. Company Overview - Dongpeng Beverage Group Co., Ltd. was established on June 30, 1994, and went public on May 27, 2021. The company is primarily engaged in the research, production, and sales of beverages [2]. - The main revenue composition includes energy drinks (77.87%), electrolyte drinks (13.90%), and other beverages (8.17%) [2]. - As of September 30, the number of shareholders increased by 21.82% to 16,000, while the average circulating shares per person decreased by 17.91% to 32,533 shares [2]. Financial Performance - For the period from January to September 2025, Dongpeng Beverage achieved a revenue of 16.844 billion yuan, representing a year-on-year growth of 34.13%. The net profit attributable to shareholders was 3.761 billion yuan, with a year-on-year increase of 38.91% [2]. - Since its A-share listing, the company has distributed a total of 6.6 billion yuan in dividends, with 5.4 billion yuan distributed over the past three years [3]. Stock Market Activity - As of November 18, Dongpeng Beverage's stock price was 256.13 yuan per share, with a market capitalization of 133.191 billion yuan. The stock has seen a year-to-date increase of 5.18%, but has declined by 7.90% over the last five trading days and 14.91% over the last 20 days [1]. - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on February 21, where it recorded a net buy of -389 million yuan [1].
东鹏饮料跌2.02%,成交额4.13亿元,主力资金净流出2122.95万元