VEKEN TECHNOLOGY(SH:600152) Xin Lang Cai Jing·2025-11-21 03:42Core Points - Viko Technology (SH600152) hit the daily limit down on November 21, 2025, with a price of 7.35 yuan, a decline of 10.04%, and a total market capitalization of 3.889 billion yuan [1] Group 1: Company Performance - The company's operating performance is poor, with a net profit attributable to shareholders of -59.3545 million yuan for Q3 2025, a year-on-year decline of 11,400%, and basic earnings per share of -0.11 yuan, indicating weak profitability [2] - For H1 2025, the net profit attributable to shareholders was -39.14 million yuan, an increase in loss of 435%, with revenue decreasing by 6.48% to 638 million yuan, reflecting a significant decline in performance [2] Group 2: Market and Industry Environment - The current market environment tends to overlook companies with poor performance, impacting investor confidence in Viko Technology's future, especially as its traditional business declines and the new sodium-ion battery business has not yet achieved scale [2] - Despite the addition of new QFII holdings, the short-term impact on the stock price is limited, and the overall poor performance of the battery-related sector also negatively affects Viko Technology's stock price [2] Group 3: Stock Movement and Shareholder Actions - The stock experienced significant volatility due to speculative trading, with Viko Technology being included in the "Dragon and Tiger List" on November 13, 2025, attracting speculative funds [2] - The major shareholder, Ningbo Industrial Investment, reduced its holdings by 5.29 million shares over three months, representing 14.8% of its original stake, leaving 5.74% close to the 5% threshold, raising market concerns about the stock price [2]