Xin Lang Cai Jing·2026-01-05 01:24Core Viewpoint - Qingdao Port's stock performance shows a slight increase, with significant financing activities indicating high investor interest and potential volatility in the market [1][2]. Financing Summary - On December 31, Qingdao Port's financing buy-in amounted to 9.51 million yuan, while financing repayment was 13.22 million yuan, resulting in a net financing outflow of 3.71 million yuan [1]. - The total financing and margin trading balance for Qingdao Port reached 12 million yuan, representing 0.27% of its market capitalization, which is above the 80th percentile of the past year [1]. - In terms of securities lending, 100 shares were repaid, and 700 shares were sold short, with a total short sale value of 5,838 yuan, indicating a high level of short interest with a remaining short balance of 58.46 million yuan, exceeding the 90th percentile of the past year [1]. Company Overview - Qingdao Port International Co., Ltd. was established on November 15, 2013, and listed on January 21, 2019. Its main business includes loading and unloading various goods such as containers, metal ores, coal, and crude oil, along with logistics and port value-added services [2]. - The revenue composition of Qingdao Port is as follows: 56.72% from loading and related services, 36.96% from logistics and port value-added services, 3.25% from oil, electricity, and other sales, 1.95% from rental income, and 1.13% from engineering and labor services [2]. Financial Performance - For the period from January to September 2025, Qingdao Port reported a revenue of 14.24 billion yuan, reflecting a year-on-year growth of 1.86%, and a net profit attributable to shareholders of 4.18 billion yuan, which is a 6.33% increase compared to the previous year [2]. - Since its A-share listing, Qingdao Port has distributed a total of 13.77 billion yuan in dividends, with 6.64 billion yuan distributed over the past three years [3]. Shareholder Information - As of September 30, 2025, the number of shareholders for Qingdao Port reached 38,300, an increase of 7.23% from the previous period [2]. - The top ten circulating shareholders include notable entities such as the Southern S&P China A-share Large Cap Dividend Low Volatility 50 ETF, which increased its holdings by 2.88 million shares, and the Hong Kong Central Clearing Limited, which added 3.07 million shares [3].