CHIC(SH:601608) Xin Lang Cai Jing·2025-12-26 01:58Core Viewpoint - CITIC Heavy Industries has shown a significant stock price increase of 58.48% year-to-date, indicating strong market performance and investor interest [1] Group 1: Stock Performance - As of December 26, CITIC Heavy Industries' stock price reached 6.61 CNY per share, with a trading volume of 75.07 million CNY and a turnover rate of 0.25%, resulting in a total market capitalization of 30.27 billion CNY [1] - The stock has experienced a 4.59% increase over the last five trading days, a 1.34% decrease over the last 20 days, and a 25.19% increase over the last 60 days [1] - The company has appeared on the trading leaderboard eight times this year, with the most recent appearance on October 27, where it recorded a net buy of 191 million CNY [1] Group 2: Company Overview - CITIC Heavy Industries, established on January 26, 2008, and listed on July 6, 2012, is based in Luoyang, Henan Province, and specializes in heavy equipment, engineering, robotics, and energy-saving equipment [2] - The company's revenue composition includes mining and heavy equipment (56.17%), new energy equipment (20.39%), special materials (18.23%), and robotics and intelligent equipment (5.21%) [2] - As of September 30, the number of shareholders was 109,100, a decrease of 19.13%, while the average circulating shares per person increased by 23.66% to 41,711 shares [2] Group 3: Financial Performance - For the period from January to September 2025, CITIC Heavy Industries reported a revenue of 5.906 billion CNY, reflecting a year-on-year growth of 0.49%, and a net profit attributable to shareholders of 285 million CNY, with a growth of 0.27% [2] - The company has distributed a total of 1.099 billion CNY in dividends since its A-share listing, with 304 million CNY distributed over the past three years [3] Group 4: Institutional Holdings - As of September 30, 2025, the fourth largest circulating shareholder is E Fund National Robot Industry ETF, holding 58.6088 million shares as a new shareholder [3] - The fifth largest circulating shareholder is Huaxia CSI Robot ETF, which increased its holdings by 9.4259 million shares to 50.4355 million shares [3] - Hong Kong Central Clearing Limited is the eighth largest circulating shareholder, increasing its holdings by 5.7661 million shares to 29.3818 million shares [3]