000066.SZ

China Greatwall Technology Group Co., Ltd.
ShenzhenCNYEQUITY Technology DELAYED
Last price
14.27
▲ 0.12 (0.85%)
MARKET ·

Price

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Open
14.03
Prev close
14.15
Day high
14.35
Day low
13.85
Volume
56.89M
Market cap
$46.03B
P/E (TTM)
1,427.00
52W range
13.11 – 25.74

Day trading desk

Current session · delayed
Gap from prior close
-0.85%
Prior close 14.15
VWAP
14.18
+0.61% from price
Relative volume
0.67×
Normal
Session range
3.61%
13.85 – 14.35
Position in range
84%
Near session high
ATR (14D)
0.55
3.88% of price
Prior day high
14.43
PDH
Prior day low
14.13
PDL
Bid / ask spread
Quote not published
Session volume
125.17M
Avg 188.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.87% -3.5%
1M
-5.25% -9.0%
3M
-30.66% -33.8%
6M
-10.76% -21.8%
YTD
-0.97% -13.3%
1Y
-6.85% -26.9%
3Y
-1.59% -75.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 000066.SZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.34B
Total on file

Fundamentals

TTM · reported
Market cap$46.03B
Enterprise value$53.33B
Revenue (TTM)$16.17B
Gross profit$2.43B
EBITDA$241.34M
Net income$20.17M
EPS (TTM)$0.01
Free cash flow$-1.25B
Total cash$4.21B
Total debt$10.51B
Book value / share$3.40
Shares outstanding3.23B
Float1.91B
Short % of float
Dividend yield
Beta (5Y)0.72

Valuation & profitability ratios

Account required
Trailing P/E1,427.00
Forward P/E178.38
PEG ratio
Price / sales
Price / book4.20
EV / revenue3.30
EV / EBITDA220.99
Gross margin15.06%
Operating margin1.73%
Profit margin0.13%
Return on equity0.55%
Return on assets-0.54%
Debt / equity86.91
Current ratio1.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $15.81B$14.20B$13.42B$14.03B +11.3%
Operating revenue $15.81B$14.20B$13.42B$14.03B +11.3%
Cost of revenue $13.19B$12.02B$10.62B$10.49B +9.7%
Gross profit $2.62B$2.18B$2.80B$3.54B +20.0%
Research & development $1.09B$1.13B$1.36B$1.32B -3.8%
Selling, general & admin $355.24M$382.26M$272.66M$331.06M -7.1%
Total operating expense $2.31B$2.64B$2.62B$2.65B -12.6%
Operating income $306.96M-$463.32M$185.59M$887.12M +166.3%
Net interest income -$199.88M-$207.85M-$219.53M-$265.39M +3.8%
Pre-tax income $104.16M-$1.46B-$888.72M$253.33M +107.1%
Tax provision $117.91M-$34.81M-$16.51M$24.51M +438.7%
Net income -$55.72M-$1.48B-$977.25M$122.77M +96.2%
Net income to common -$55.72M-$1.48B-$977.25M$122.77M +96.2%
Basic EPS -0.02-0.46-0.300.04 +96.3%
Diluted EPS -0.02-0.46-0.300.04 +96.3%
EBIT $335.34M-$1.19B-$618.12M$570.14M +128.3%
EBITDA $966.85M-$578.77M-$40.96M$1.12B +267.1%
Basic shares 3.28B3.22B3.23B3.23B +1.8%
Diluted shares 2.93B

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.05 1 $18.26B
Next year 0.08 1 $20.71B +13.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders41.66%
Held by institutions2.84%
Institutions holding132
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.74
-3.19% from price
SMA 20
14.49
-1.53% from price
SMA 50
16.23
-12.07% from price
SMA 100
17.11
-16.59% from price
SMA 200
16.41
-13.02% from price
EMA 12
14.64
-2.54% from price
EMA 26
15.06
-5.24% from price
EMA 50
15.81
-9.73% from price
RSI (14)
41.3
Neutral
MACD (12,26,9)
-0.42
Hist 0.09
ATR (14)
0.55
3.88% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
15.56
20, 2σ
Bollinger lower
13.43
20, 2σ
50 / 200 cross
Death
16.23 vs 16.41
Trend bias
Below 200
-13.02%

Options chain

Account required
ExpirySpot 14.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.1%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.55
3.88% of price
Beta (reported)
0.72
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.41%
Payout ratio0.00%
Ex-dividend dateJul 19, 2023
Next pay date
Last split2:1
Split dateMay 27, 2010

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.