HSPC(SH:603353) Sou Hu Cai Jing·2025-11-21 08:24Core Viewpoint - The stock of Heshun Petroleum (603353) has experienced a significant decline, with a closing price of 30.59 yuan on November 21, 2025, down 8.41% from the previous day, indicating a concerning trend in its market performance [1]. Financial Performance - For the first three quarters of 2025, Heshun Petroleum reported a total revenue of 2.126 billion yuan, a slight decrease of 0.13% year-on-year [3]. - The net profit attributable to shareholders was 21.81 million yuan, reflecting a substantial decline of 49.44% compared to the same period last year [3]. - The company's net profit after deducting non-recurring items was 10.90 million yuan, down 65.95% year-on-year [3]. - In Q3 2025 alone, the company generated a revenue of 670 million yuan, a decrease of 11.23% year-on-year, with a net profit of 7.76 million yuan, down 50.65% [3]. Market Position - Heshun Petroleum's total market capitalization stands at 5.259 billion yuan, ranking 12th in the industry, while the industry average is 215.4 billion yuan [3]. - The company's price-to-earnings ratio (P/E) is 180.86, significantly higher than the industry average of 33.34, placing it 14th in the industry ranking [3]. - The gross margin for Heshun Petroleum is 7.64%, which is below the industry average of 18.66%, ranking 15th [3]. - The net profit margin is 1.02%, considerably lower than the industry average of 4.47%, ranking 61st [3]. Capital Flow - On November 21, 2025, the net outflow of main funds was 56.93 million yuan, accounting for 15.14% of the total transaction volume [1][2]. - Retail investors showed a net inflow of 61.85 million yuan, representing 16.44% of the total transaction volume on the same day [1][2]. - Over the past five days, the stock has seen fluctuating capital flows, with notable outflows from main and speculative funds [2].