水羊股份2月2日获融资买入2075.39万元,融资余额3.89亿元

Core Viewpoint - Water Goat Co., Ltd. has shown a mixed performance in terms of financing activities and stockholder dynamics, with notable growth in revenue and net profit year-on-year, indicating potential investment opportunities in the cosmetics sector [1][2]. Financing Activities - On February 2, Water Goat Co., Ltd. experienced a financing buy-in of 20.75 million yuan, while financing repayment amounted to 22.24 million yuan, resulting in a net financing outflow of 1.48 million yuan [1]. - The total financing and securities balance for Water Goat Co., Ltd. reached 389 million yuan, accounting for 4.42% of its market capitalization, which is above the 70th percentile of the past year [1]. - The company had no short-selling activities on February 2, with a short-selling balance of 0 shares, indicating a low level of short interest [1]. Company Overview - Water Goat Co., Ltd. was established on November 1, 2012, and went public on February 8, 2018. The company is based in Changsha, Hunan Province, and specializes in the research, production, and sales of cosmetics [1]. - The main revenue sources for the company include lotions and creams (81.84%), face masks (17.32%), and other products (0.84%) [1]. Financial Performance - For the period from January to September 2025, Water Goat Co., Ltd. reported a revenue of 3.409 billion yuan, reflecting a year-on-year growth of 11.96%. The net profit attributable to shareholders was 136 million yuan, marking a significant increase of 44.01% compared to the previous year [2]. - Since its A-share listing, the company has distributed a total of 142 million yuan in dividends, with 77.81 million yuan paid out over the last three years [2]. Shareholder Dynamics - As of December 31, the number of shareholders for Water Goat Co., Ltd. stood at 28,000, a decrease of 6.67% from the previous period, while the average number of circulating shares per person increased by 7.14% to 12,820 shares [2]. - Notable changes in institutional holdings include Hong Kong Central Clearing Limited becoming the sixth largest shareholder with an increase of 5.66 million shares, and new entries from two funds in the top ten shareholders [2].