Sou Hu Cai Jing·2026-01-15 00:40Core Viewpoint - As of January 14, 2026, China Petroleum (601857) closed at 9.85 yuan, down 2.28%, with a turnover rate of 0.22% and a trading volume of 3.4896 million hands, amounting to a transaction value of 3.493 billion yuan [1] Group 1: Financial Performance - For the first three quarters of 2025, China Petroleum reported a main revenue of 216.93 billion yuan, a year-on-year decrease of 3.92% [3] - The net profit attributable to shareholders was 12.63 billion yuan, down 4.9% year-on-year, while the net profit excluding non-recurring items was 12.69 billion yuan, a decrease of 6.36% [3] - In Q3 2025, the company achieved a single-quarter main revenue of 71.92 billion yuan, an increase of 2.34% year-on-year, but the net profit attributable to shareholders was 4.23 billion yuan, down 3.86% year-on-year [3] - The debt ratio stood at 38.38%, with investment income of 12.73 billion yuan and financial expenses of 8.93 billion yuan, resulting in a gross profit margin of 21.09% [3] Group 2: Market Activity - On January 14, 2026, the net outflow of main funds was 527 million yuan, accounting for 15.08% of the total transaction value, while retail funds saw a net inflow of 214 million yuan, representing 6.12% of the total transaction value [1] - In the financing and securities lending segment, the financing buy amounted to 344 million yuan, with a net financing buy of 161 million yuan after accounting for repayments [2] - The total balance of financing and securities lending was 1.91 billion yuan [2] Group 3: Analyst Ratings - Over the past 90 days, 13 institutions have rated China Petroleum, with 12 buy ratings and 1 hold rating, and the average target price set by institutions is 11.58 yuan [3]