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上纬新材:股价脱离基本面,2025年业绩预降37%-54%
Xin Lang Cai Jing· 2026-02-11 09:42
上纬新材公告称,公司股价自2025年7月以来涨幅大,多次异常波动并两次停牌核查,已脱离基本面。 公司预计2025年净利润同比减少3300万元到4800万元,降幅37%到54%;扣非净利润同比减少3100万元 到4600万元,降幅39%到57%。具身智能机器人业务尚处开发阶段,未量产销售,未形成营收利润,对 2026年营收盈利影响未知。此外,公司外部流通盘小、市盈率显著高于行业均值,存在非理性炒作等风 险。 ...
上纬新材发布风险提示:股价已严重脱离基本面
Core Viewpoint - The company, Aowei New Materials (688585.SH), has issued a stock trading risk warning, indicating that its stock price has significantly deviated from its current fundamentals, posing a risk of rapid decline at any time [1]. Group 1: Stock Performance - From July 9 to November 24, 2025, Aowei New Materials' stock price surged by 1373.78%, outperforming relevant indices such as the Sci-Tech Innovation Index, Sci-Tech 50, and the Shanghai Composite Index [1]. - During this period, the stock experienced 9 instances of abnormal trading fluctuations and 7 instances of severe abnormal trading fluctuations, leading to a total of 20 risk warning announcements [1]. Group 2: Valuation Metrics - As of November 24, the stock closed at 114.66 CNY per share, with a price-to-earnings (P/E) ratio of 521.52 and a rolling P/E ratio of 549.40 [1]. - In contrast, the average rolling P/E ratio for the chemical raw materials and chemical products industry over the past month was only 26.56 [1]. Group 3: Business Transformation - The company has attracted market attention with its new embodied intelligent robot business; however, this business is still in the product development stage and has not yet achieved mass production or significant sales, thus not contributing to actual revenue or profit [1]. - The company's main business continues to focus on the research, development, production, and sales of environmentally friendly high-performance corrosion-resistant materials and new composite materials for wind turbine blades, with no significant changes in fundamentals [1].