1月9日，四方股份涨5.04%，截至发稿，报32.69元/股，成交2.53亿元，换手率0.96%，总市值272.37亿 元。 资料显示，北京四方继保自动化股份有限公司位于北京市海淀区上地信息产业基地四街9号，成立日期 1994年4月8日，上市日期2010年12月31日，公司主营业务涉及继电保护、电网自动化及发电厂自动化产 品的研发、生产、销售和技术服务。主营业务收入构成为：电厂及工业自动化49.82%，电网自动化 42.94%，其他7.09%，房屋租赁、技术服务、材料销售等0.15%。 从基金十大重仓股角度 数据显示，国金基金旗下1只基金重仓四方股份。国金国鑫发起A（762001）三季度减持10.89万股，持 有股数20.03万股，占基金净值比例为4.89%，位居第二大重仓股。根据测算，今日浮盈赚取约31.45万 元。 国金国鑫发起A（762001）成立日期2012年8月28日，最新规模7476.32万。今年以来收益3.36%，同类 排名3237/8827；近一年收益17.94%，同类排名5432/8084；成立以来收益362.6%。 国金国鑫发起A（762001）基金经理为王小刚。 截至发稿，王小刚累计任职 ...

四方股份所属申万行业为：电力设备-电网设备-电网自动化设备。所属概念板块包括：航天军工、军民 融合、IDC概念（数据中心）、基金重仓、特高压等。 截至9月30日，四方股份股东户数3.38万，较上期减少14.71%；人均流通股24274股，较上期增加 17.34%。2025年1月-9月，四方股份实现营业收入61.32亿元，同比增长20.39%；归母净利润7.04亿元， 同比增长15.57%。 12月26日，四方股份盘中下跌2.15%，截至09:35，报32.34元/股，成交9248.86万元，换手率0.35%，总 市值269.45亿元。 分红方面，四方股份A股上市后累计派现40.00亿元。近三年，累计派现15.99亿元。 资金流向方面，主力资金净流出845.90万元，特大单买入0.00元，占比0.00%，卖出517.68万元，占比 5.60%；大单买入1992.88万元，占比21.55%，卖出2321.09万元，占比25.10%。 四方股份今年以来股价涨99.14%，近5个交易日涨9.81%，近20日涨15.42%，近60日涨77.50%。 今年以来四方股份已经2次登上龙虎榜，最近一次登上龙虎榜为11月5日，当 ...

Core Viewpoint - Sifang Co., Ltd. has shown significant stock performance with a year-to-date increase of 76.17%, indicating strong market interest and potential growth in the automation and power equipment sector [1][2]. Financial Performance - For the period from January to September 2025, Sifang Co., Ltd. achieved a revenue of 6.132 billion yuan, representing a year-on-year growth of 20.39%. The net profit attributable to shareholders was 704 million yuan, reflecting a 15.57% increase compared to the previous year [2]. - The company has distributed a total of 4 billion yuan in dividends since its A-share listing, with 1.599 billion yuan distributed over the last three years [3]. Stock Market Activity - As of December 1, Sifang Co., Ltd.'s stock price reached 28.61 yuan per share, with a market capitalization of 23.838 billion yuan. The stock has seen a trading volume of 3.23 billion yuan and a turnover rate of 1.39% [1]. - The stock has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on November 5, where it recorded a net purchase of 78.9767 million yuan [1]. Shareholder Structure - As of September 30, 2025, the number of shareholders for Sifang Co., Ltd. was 33,800, a decrease of 14.71% from the previous period. The average circulating shares per person increased by 17.34% to 24,274 shares [2]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited holds 17.3728 million shares, while E Fund Environmental Theme Mixed A has increased its holdings by 179,220 shares [3].

Group 1 - The core viewpoint of the news is that Sifang Co., Ltd. experienced a stock price increase of 5.07%, reaching 27.34 CNY per share, with a trading volume of 375 million CNY and a turnover rate of 1.71%, resulting in a total market capitalization of 22.78 billion CNY [1] - Sifang Co., Ltd. specializes in the research, production, sales, and technical services of relay protection, power grid automation, and power plant automation products, with its main business revenue composition being 49.82% from power and industrial automation, 42.94% from power grid automation, and 7.09% from other sources [1] Group 2 - From the perspective of fund holdings, Sifang Co., Ltd. is a significant investment for Xinyuan Fund, with its Xinyuan Xintrend A fund holding 130,000 shares, accounting for 2.03% of the fund's net value, ranking as the seventh largest holding [2] - The Xinyuan Xintrend A fund has achieved a year-to-date return of 19.5% and a one-year return of 20.45%, with a total fund size of 68.03 million CNY [2]

Core Viewpoint - Sifang Co., Ltd. has shown significant stock performance with a year-to-date increase of 54.80%, despite recent declines in the last five and twenty trading days [1][2]. Financial Performance - For the period from January to September 2025, Sifang Co., Ltd. achieved a revenue of 6.132 billion yuan, representing a year-on-year growth of 20.39%. The net profit attributable to shareholders was 704 million yuan, reflecting a year-on-year increase of 15.57% [2]. - The company has distributed a total of 4 billion yuan in dividends since its A-share listing, with 1.599 billion yuan distributed over the last three years [3]. Stock Market Activity - As of November 24, Sifang Co., Ltd.'s stock price was 25.14 yuan per share, with a market capitalization of 20.947 billion yuan. The stock experienced a trading volume of 274 million yuan and a turnover rate of 1.34% [1]. - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on November 5, where it recorded a net purchase of 789.767 million yuan [1]. Shareholder Structure - As of September 30, 2025, Sifang Co., Ltd. had 33,800 shareholders, a decrease of 14.71% from the previous period. The average number of circulating shares per shareholder increased by 17.34% to 24,274 shares [2][3]. - Among the top ten circulating shareholders, Hong Kong Central Clearing Limited held 17.3728 million shares, while E Fund Environmental Theme Mixed A increased its holdings by 179,220 shares [3].

Group 1 - The core viewpoint of the news is that Sifang Co., Ltd. has experienced a significant decline in stock price, dropping 5.04% on November 21, with a cumulative decline of 9.93% over the past five days [1] - As of the report, Sifang's stock price is at 24.89 yuan per share, with a trading volume of 343 million yuan and a turnover rate of 1.64%, resulting in a total market capitalization of 20.739 billion yuan [1] - The company, established on April 8, 1994, specializes in the research, production, sales, and technical services of relay protection, grid automation, and power plant automation products [1] Group 2 - From the perspective of major fund holdings, Everbright Prudential Fund has a significant position in Sifang Co., holding 82,500 shares in its Everbright Prudential Belt and Road Mixed A Fund, accounting for 2.05% of the fund's net value [2] - The fund has incurred a floating loss of approximately 108,900 yuan today, with a total floating loss of 238,400 yuan during the five-day decline [2] - The Everbright Prudential Belt and Road Mixed A Fund was established on June 26, 2015, with a current scale of 81.0916 million yuan and a year-to-date return of 16.76% [2]

Group 1 - The core viewpoint of the news is that Sifang Co., Ltd. has experienced a significant decline in stock price, dropping 5.04% on November 21, with a cumulative decline of 9.93% over the past five days [1] - As of the report, Sifang's stock price is at 24.89 yuan per share, with a trading volume of 343 million yuan and a turnover rate of 1.64%, leading to a total market capitalization of 20.739 billion yuan [1] - The company, founded on April 8, 1994, specializes in the research, production, sales, and technical services of relay protection, grid automation, and power plant automation products, with revenue contributions of 49.82% from power and industrial automation, 42.94% from grid automation, and 7.09% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Dongcai has a significant position in Sifang Co., with the Dongcai Industry Smart Selection Mixed Fund A (018190) reducing its holdings by 4,300 shares in the third quarter, now holding 28,000 shares, which constitutes 4.94% of the fund's net value [2] - The fund has incurred a floating loss of approximately 37,000 yuan today, with a total floating loss of 80,900 yuan during the five-day decline [2] - The Dongcai Industry Smart Selection Mixed Fund A was established on April 7, 2023, with a latest scale of 10.7055 million yuan, achieving a year-to-date return of 20.19% and a one-year return of 22.53% [2]

Core Insights - Sifang Co., Ltd. experienced a stock decline of 1.23% on November 17, with a trading volume of 817 million yuan, indicating a negative market sentiment [1] - The company reported a financing net buy of -24.03 million yuan on the same day, suggesting a higher level of selling pressure compared to buying [1] - As of September 30, 2025, Sifang Co., Ltd. achieved a revenue of 6.132 billion yuan, reflecting a year-on-year growth of 20.39%, and a net profit of 704 million yuan, up 15.57% year-on-year [2] Financing and Margin Trading - On November 17, Sifang Co., Ltd. had a financing buy amount of 67.68 million yuan, with a total financing balance of 870 million yuan, accounting for 3.77% of its market capitalization [1] - The financing balance is above the 90th percentile of the past year, indicating a high level of leverage [1] - The company also had a margin trading balance of 1.1928 million yuan, with a short selling volume of 42,000 shares on the same day [1] Shareholder and Dividend Information - As of September 30, 2025, the number of shareholders decreased by 14.71% to 33,800, while the average number of circulating shares per person increased by 17.34% to 24,274 shares [2] - Since its A-share listing, Sifang Co., Ltd. has distributed a total of 4 billion yuan in dividends, with 1.599 billion yuan distributed in the last three years [3] - The top ten circulating shareholders include significant institutional investors, with changes in holdings indicating varying levels of confidence among major stakeholders [3]

Core Points - Sifang Co., Ltd. experienced a stock price increase of 5.23%, reaching 32.82 CNY per share, with a trading volume of 2.179 billion CNY and a turnover rate of 8.42%, resulting in a total market capitalization of 27.346 billion CNY [1] Company Overview - Sifang Co., Ltd. is located in Haidian District, Beijing, and was established on April 8, 1994. The company was listed on December 31, 2010. Its main business involves the research, development, production, sales, and technical services of relay protection, power grid automation, and power plant automation products [1] - The revenue composition of Sifang Co., Ltd. is as follows: 49.82% from power plant and industrial automation, 42.94% from power grid automation, 7.09% from other sources, and 0.15% from rental income, technical services, and material sales [1] Fund Holdings - According to data from the top ten holdings of funds, Guojin Fund has one fund heavily invested in Sifang Co., Ltd. The Guojin Guoxin Initiated A Fund (762001) reduced its holdings by 108,900 shares in the third quarter, now holding 200,300 shares, which accounts for 4.89% of the fund's net value, making it the second-largest holding [2] - The Guojin Guoxin Initiated A Fund (762001) was established on August 28, 2012, with a latest scale of 74.7632 million CNY. Year-to-date returns are 12.82%, ranking 5345 out of 8149 in its category; the one-year return is 9.36%, ranking 5446 out of 8053; and since inception, the return is 346.77% [2]

Group 1 - The core point of the news is that Sifang Co., Ltd. experienced a stock price increase of 5.23%, reaching 32.82 CNY per share, with a trading volume of 2.18 billion CNY and a turnover rate of 8.42%, resulting in a total market capitalization of 27.35 billion CNY [1] - Sifang Co., Ltd. specializes in the research, production, sales, and technical services of relay protection, power grid automation, and power plant automation products, with its main business revenue composition being 49.82% from power and industrial automation, 42.94% from power grid automation, and 7.09% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Caitong Securities Asset Management has a significant position in Sifang Co., Ltd., with the Caitong Asset Management CSI 1000 Index Enhanced A Fund holding 6,200 shares, accounting for 1% of the fund's net value, making it the third-largest holding [2] - The Caitong Asset Management CSI 1000 Index Enhanced A Fund has a total scale of 11.44 million CNY and has achieved a year-to-date return of 21.93%, ranking 2462 out of 4216 in its category [2]