002364.SZ

Hangzhou Zhongheng Electric Co., Ltd
ShenzhenCNYEQUITY Industrials DELAYED
Last price
37.59
▼ 1.60 (4.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.45
Prev close
39.19
Day high
39.48
Day low
36.46
Volume
39.70M
Market cap
$21.13B
P/E (TTM)
170.45
52W range
21.46 – 59.97

Day trading desk

Current session · delayed
Gap from prior close
-0.70%
Prior close 39.73
VWAP
37.17
+1.13% from price
Relative volume
1.97×
Unusually busy
Session range
8.08%
36.50 – 39.45
Position in range
37%
Mid range
ATR (14D)
3.18
8.45% of price
Prior day high
40.45
PDH
Prior day low
39.02
PDL
Bid / ask spread
Quote not published
Session volume
92.58M
Avg 46.93M

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
-12.91% -11.8%
1M
+1.01% -2.4%
3M
-30.33% -32.8%
6M
+23.28% +11.3%
YTD
+48.22% +36.2%
1Y
+138.09% +117.9%
3Y
+369.90% +294.8%
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 002364.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
234.56M
Total on file

Fundamentals

TTM · reported
Market cap$21.13B
Enterprise value$20.55B
Revenue (TTM)$2.17B
Gross profit$515.23M
EBITDA$148.50M
Net income$131.02M
EPS (TTM)$0.22
Free cash flow$55.12M
Total cash$776.33M
Total debt$228.77M
Book value / share$4.45
Shares outstanding563.56M
Float318.42M
Short % of float
Dividend yield0.26%
Beta (5Y)1.31

Valuation & profitability ratios

Account required
Trailing P/E170.45
Forward P/E79.79
PEG ratio
Price / sales
Price / book8.42
EV / revenue9.48
EV / EBITDA138.37
Gross margin23.77%
Operating margin6.94%
Profit margin6.05%
Return on equity5.41%
Return on assets1.70%
Debt / equity9.04
Current ratio1.81
Free account required

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

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.96B$1.56B$1.61B$1.82B
Operating revenue $1.96B$1.56B$1.61B$1.82B
Cost of revenue $1.45B$1.15B$1.27B$1.34B
Gross profit $513.36M$409.11M$341.78M$477.58M
Research & development $159.83M$147.24M$178.04M$157.05M
Selling, general & admin $78.98M$91.45M$89.91M$108.52M
Total operating expense $364.15M$358.49M$377.93M$366.49M
Operating income $149.21M$50.62M-$36.14M$111.09M
Net interest income $9.86M$2.53M$261.45K-$6.58M
Pre-tax income $134.73M$25.55M-$66.44M$92.75M
Tax provision $21.64M-$16.91M-$9.94M$8.27M
Net income $109.63M$39.36M-$55.82M$89.30M
Net income to common $109.63M$39.36M-$55.82M$89.30M
Basic EPS 0.220.200.07-0.10 +10.0%
Diluted EPS 0.220.200.07-0.10 +10.0%
EBIT $135.80M$29.43M-$60.30M$106.50M
EBITDA $183.49M$78.66M-$12.73M$152.21M
Basic shares 574.43M548.15M562.31M558.22M +4.8%
Diluted shares 574.43M548.15M562.31M558.22M +4.8%

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 0.44 2 $3.13B +46.5%
Next year 0.69 2 $4.28B +36.7%

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 insiders41.75%
Held by institutions5.92%
Institutions holding51
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.78
-10.02% from price
SMA 20
39.45
-0.66% from price
SMA 50
45.55
-13.95% from price
SMA 100
45.00
-16.46% from price
SMA 200
36.78
+6.56% from price
EMA 12
40.93
-8.15% from price
EMA 26
41.72
-9.90% from price
EMA 50
43.34
-13.27% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.80
Hist 0.43
ATR (14)
3.18
8.11% of price
Realised vol 30D
92.1%
Annualised
Bollinger upper
45.87
20, 2σ
Bollinger lower
33.03
20, 2σ
50 / 200 cross
Golden
45.55 vs 36.78
Trend bias
Above 200
+6.56%

Options chain

Account required
Expiry
Spot 37.59
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
0.10
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
92.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-58.2%
Peak to trough
ATR 14
3.18
8.11% of price
Beta (reported)
1.31
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield0.26%
5-year avg yield1.07%
Payout ratio45.45%
Ex-dividend dateJun 22, 2026
Next pay date
Last split20:10
Split dateMay 19, 2015

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.