Tong Petrotech(SZ:300164) Sou Hu Cai Jing·2025-11-24 13:30Core Viewpoint - Tongyuan Petroleum (300164) has shown a slight increase in stock price, with a closing price of 5.62 yuan on November 24, 2025, reflecting a 1.63% rise, despite a net outflow of funds from major and retail investors [1][2]. Financial Performance - For the first three quarters of 2025, Tongyuan Petroleum reported a main operating revenue of 860 million yuan, a year-on-year decrease of 0.82% [3]. - The net profit attributable to shareholders was 56.22 million yuan, showing a year-on-year increase of 16.84% [3]. - The company's third-quarter results indicated a single-quarter main operating revenue of 308 million yuan, down 2.31% year-on-year, while the single-quarter net profit attributable to shareholders rose by 31.16% to 17.59 million yuan [3]. - The company’s debt ratio stands at 27.74%, with investment income of 1.53 million yuan and financial expenses of 2.84 million yuan [3]. Market Position - Tongyuan Petroleum's total market value is 3.307 billion yuan, ranking 18th in the exploration and production industry, which has an average market value of 15.753 billion yuan [3]. - The company has a price-to-earnings ratio (P/E) of 44.12, significantly higher than the industry average of 25.41, placing it 9th in the industry ranking [3]. - The price-to-book ratio (P/B) is 2.27, compared to the industry average of 9.53, ranking 7th [3]. - The gross margin is 25.04%, above the industry average of 21.54%, ranking 8th [3]. - The net margin is 6.82%, also higher than the industry average of 4.85%, ranking 11th [3]. - Return on equity (ROE) is 3.96%, compared to the industry average of -0.17%, ranking 13th [3]. Fund Flow Analysis - On November 24, 2025, the net outflow of major funds was 11.31 million yuan, accounting for 3.55% of the total transaction amount [1][2]. - Retail investors saw a net inflow of 23.91 million yuan, representing 7.5% of the total transaction amount [1][2]. - Over the past five days, the stock has experienced fluctuations in fund flows, with notable net outflows from major and speculative funds on several days [2].