Shanghai Silicon Industry reveals new moves by the National Big Fund! Next week, 5 stocks will have high unlock market value (see list)

Next week (February 9 to 13), the market value of 5 stocks set to unlock exceeds 1 billion yuan each.

Shanghai Silicon Industry:

National Big Fund Plans to Reduce Holdings by No More Than 3%

On the evening of February 6, Shanghai Silicon Industry (688126) announced that the National Integrated Circuit Industry Investment Fund Co., Ltd. (referred to as “National Big Fund”) holds 15.49% of the company’s shares and plans to reduce its holdings by no more than 99.15 million shares through block trades or centralized bidding, which is no more than 3% of the company’s total share capital.

Shanghai Silicon Industry is a core enterprise in semiconductor silicon wafers, with product sizes covering 300mm, 200mm, and smaller specifications. Its product categories include semiconductor polishing wafers, epitaxial wafers, SOI silicon wafers, and other core silicon wafer products. The company is also actively布局 in other semiconductor materials such as piezoelectric thin film materials and photomask materials, achieving multi-category semiconductor material synergistic development.

According to SEMI forecasts, global semiconductor wafer shipment area is expected to grow by approximately 5.4% year-on-year in 2025. Among them, 300mm semiconductor wafers benefit from advanced process and AI chip demand, with shipment volume continuously rising and capacity utilization remaining at a high level. Meanwhile, shipment area of 200mm and smaller wafers is expected to decline by about 3% year-on-year due to weak demand in some end markets, with relatively lower capacity utilization.

Market Value of Stocks Unlocking Next Week Exceeds 36.2 Billion Yuan

According to Securities Times·Data Treasure statistics, 31 stocks will unlock next week, with a total of 2.446 billion shares. Based on the latest closing prices, the total market value of the unlocked shares is 36.293 billion yuan.

Five stocks have a market value of over 1 billion yuan each. Among them, Hunan Yune has the highest unlocking market value, with 374 million shares becoming tradable next week. This unlocking mainly involves restricted shares from initial public offering shareholders, with a market value of 24.096 billion yuan.

The price of lithium iron phosphate has entered an upward channel since the second half of 2025. Meanwhile, industry leader Hunan Yune delivered an impressive performance report for 2025. Hunan Yune expects net profit attributable to the parent company for 2025 to be between 1.15 billion and 1.4 billion yuan, a year-on-year increase of 93.75% to 135.87%.

CITIC Securities research report states that the further penetration of lithium iron phosphate in the power sector and the high prosperity of energy storage will bring rapid demand growth. It is estimated that the global shipment volume of lithium iron phosphate cathode materials in 2026 could reach 5.25 million tons, a year-on-year increase of 36%.

Gansu Energy Chemical’s unlocking market value ranks second, with 1.623 billion shares becoming tradable next week. This unlocking mainly involves shares allocated to institutional investors through private placement, with a market value of 4.008 billion yuan.

Gansu Energy Chemical expects a net loss attributable to the parent company of about 190 million yuan in 2025. During the reporting period, the company’s performance declined mainly due to the continuous decline in core product coal prices, with coal production and sales decreasing year-on-year; the operation efficiency of its power, chemical, and infrastructure segments has not been fully released, and it has not effectively offset coal sector losses.

Moxin Yishen, Yingbol, Canneng Power, and Yigang Precision stocks face relatively low unlocking pressure, with market values below 10 million yuan each.

In terms of unlocking ratio, all four stocks have ratios exceeding 30%, with Mailland, Hunan Yune, and Alade leading at 63.17%, 49.13%, and 30.68%, respectively.

Guotai Haitong, Yingbol, and Kingsoft Office stocks have relatively low unlocking ratios next week.

(Source: Securities Times Web)