300047.SZ
Shenzhen Tianyuan DIC Information Technology Co., Ltd.
ShenzhenCNYEQUITY
Technology
DELAYED
Last price
9.25
▲ 0.33 (3.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.89
Prev close
8.92
Day high
9.27
Day low
8.87
Volume
15.28M
Market cap
$5.90B
P/E (TTM)
231.25
52W range
8.66 – 21.28
Day trading desk
Gap from prior close
-0.34%
Prior close 8.92
VWAP
9.16
+0.99% from price
Relative volume
1.25×
Normal
Session range
4.27%
8.89 – 9.27
Position in range
95%
Near session high
ATR (14D)
0.32
3.41% of price
Prior day high
9.11
PDH
Prior day low
8.84
PDL
Bid / ask spread
—
Quote not published
Session volume
24.76M
Avg 19.75M
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
Returnvs SPY
1W
-2.73%
-1.5%
1M
-0.54%
-3.9%
3M
-22.27%
-24.7%
6M
-33.98%
-45.9%
YTD
-26.29%
-38.3%
1Y
-46.35%
-66.5%
3Y
+23.17%
-51.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 300047.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
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
114.27M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Chen (You) Chairman of the Board |
SELL | 1.00M | $1.43M | Direct |
| Jul 23, 25 | Chen (Lukang) Director |
SELL | 1.00M | $2.36M | Direct |
| Jul 17, 25 | Chen (Lukang) Director |
SELL | 1.00M | $2.23M | Direct |
| Jul 17, 25 | Lin (Rong) Director |
SELL | 24.74K | $54.67K | Direct |
| Jul 16, 25 | Chen (Lukang) Director |
SELL | 1.00M | $2.20M | Direct |
| Jul 8, 25 | Yang (Wenqing) Director |
SELL | 1.00M | $2.25M | Direct |
| Jun 25, 25 | Yang (Wenqing) Director |
SELL | 1.00M | $2.22M | Direct |
| Mar 12, 25 | Wang (Dongsheng) Director |
SELL | 105.00K | $226.56K | Direct |
| Feb 27, 25 | Wang (Dongsheng) Director |
SELL | 15.00K | $33.38K | Direct |
| Feb 26, 25 | Wang (Dongsheng) Director |
SELL | 15.00K | $32.03K | Direct |
| Feb 14, 25 | Wang (Dongsheng) Director |
SELL | 15.00K | $31.48K | Direct |
| Feb 13, 25 | Luo (Zan) Other Executive |
SELL | 10.10K | $20.09K | Direct |
| Feb 7, 25 | Chen (Bing) Director |
SELL | 1.20M | $2.22M | Direct |
| Feb 5, 25 | Chen (Bing) Director |
SELL | 729.80K | $1.34M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Chen (Bing) |
Director | 15.29M | Sale |
Chen (Lukang) |
Director | 11.55M | Sale |
Chen (You) |
Chairman of the Board | 51.14M | Sale |
Lin (Rong) |
Director | 110.23K | Sale |
Luo (Zan) |
Other Executive | 30.47K | Sale |
Wang (Dongsheng) |
Director | 465.91K | Sale |
Yang (Wenqing) |
Director | 12.31M | Sale |
Fundamentals
Market cap$5.90B
Enterprise value$8.13B
Revenue (TTM)$9.91B
Gross profit$694.21M
EBITDA$146.23M
Net income$28.72M
EPS (TTM)$0.04
Free cash flow$-337.09M
Total cash$526.81M
Total debt$2.90B
Book value / share$5.19
Shares outstanding637.74M
Float533.56M
Short % of float—
Dividend yield0.17%
Beta (5Y)0.56
Valuation & profitability ratios
Trailing P/E231.25
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.78
EV / revenue0.82
EV / EBITDA55.60
Gross margin7.01%
Operating margin1.50%
Profit margin0.29%
Return on equity1.32%
Return on assets1.49%
Debt / equity85.54
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.38B | $8.16B | $6.59B | $5.69B | +15.0% |
| Operating revenue | $9.38B | $8.16B | $6.59B | $5.69B | +15.0% |
| Cost of revenue | $8.66B | $7.44B | $5.89B | $5.00B | +16.5% |
| Gross profit | $721.12M | $722.21M | $699.65M | $695.10M | -0.2% |
| Research & development | $220.57M | $232.31M | $228.59M | $253.34M | -5.1% |
| Selling, general & admin | $80.59M | $87.86M | $83.48M | $80.88M | -8.3% |
| Total operating expense | $527.30M | $507.90M | $480.76M | $488.18M | +3.8% |
| Operating income | $193.82M | $214.31M | $218.90M | $206.92M | -9.6% |
| Net interest income | -$57.10M | -$70.81M | -$63.17M | -$74.54M | +19.4% |
| Pre-tax income | $76.99M | $95.57M | $104.65M | $96.30M | -19.4% |
| Tax provision | $33.35M | $29.63M | $23.47M | $21.68M | +12.6% |
| Net income | $30.70M | $23.20M | $28.33M | $32.59M | +32.3% |
| Net income to common | $30.70M | $23.20M | $28.33M | $32.59M | +32.3% |
| Basic EPS | 0.05 | 0.04 | 0.04 | 0.05 | +32.1% |
| Diluted EPS | 0.05 | 0.04 | 0.04 | 0.05 | +32.1% |
| EBIT | $137.02M | $169.59M | $169.59M | $172.80M | -19.2% |
| EBITDA | $288.44M | $330.69M | $321.53M | $331.62M | -12.8% |
| Basic shares | 638.30M | 637.45M | 638.11M | 651.75M | +0.1% |
| Diluted shares | 638.30M | 637.45M | 638.11M | 651.75M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $830.52M | $698.98M | $298.02M | $185.38M | +18.8% |
| Cash & short-term investments | $830.52M | $698.98M | $298.02M | $185.38M | +18.8% |
| Accounts receivable | $1.93B | $1.79B | $1.73B | $1.86B | +7.7% |
| Inventory | $2.13B | $2.36B | $2.40B | $1.87B | -9.9% |
| Total current assets | $5.98B | $5.76B | $5.17B | $4.63B | +4.0% |
| Property, plant & equipment | $511.92M | $523.45M | $473.93M | $419.22M | -2.2% |
| Goodwill & intangibles | $859.20M | $912.39M | $947.08M | $1.02B | -5.8% |
| Total assets | $7.84B | $7.68B | $7.07B | $6.53B | +2.1% |
| Total current liabilities | $4.18B | $4.17B | $3.29B | $2.89B | +0.3% |
| Current debt | $3.14B | $3.07B | $2.69B | $2.37B | +2.3% |
| Long-term debt | $250.45M | $121.29M | $121.18M | $71.23M | +106.5% |
| Total debt | $3.48B | $3.26B | $2.87B | $2.48B | +6.7% |
| Total liabilities | $4.49B | $4.35B | $3.47B | $2.99B | +3.1% |
| Retained earnings | $1.12B | $1.10B | $1.08B | $1.07B | +1.9% |
| Shareholder equity | $3.29B | $3.27B | $3.31B | $3.29B | +0.6% |
| Working capital | $1.80B | $1.58B | $1.88B | $1.75B | +13.7% |
| Net tangible assets | $2.43B | $2.36B | $2.36B | $2.27B | +3.2% |
| Shares issued | 637.74M | 637.74M | 637.74M | 637.74M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $43.63M | $65.94M | $81.17M | $74.62M | -33.8% |
| Depreciation & amortisation | $151.42M | $161.10M | $151.94M | $158.81M | -6.0% |
| Change in working capital | $62.63M | $16.34M | -$409.48M | -$448.85M | +283.3% |
| Operating cash flow | $381.76M | $369.66M | -$53.56M | -$94.21M | +3.3% |
| Capital expenditure | -$136.89M | -$198.05M | -$191.60M | -$171.52M | +30.9% |
| Investing cash flow | -$158.93M | -$110.30M | -$190.52M | -$174.13M | -44.1% |
| Dividends paid | -$60.90M | -$69.57M | -$68.76M | -$94.03M | +12.5% |
| Financing cash flow | -$121.87M | $192.21M | $252.73M | $136.22M | -163.4% |
| Free cash flow | $244.87M | $171.61M | -$245.16M | -$265.72M | +42.7% |
| End cash position | $718.65M | $617.75M | $165.63M | $156.94M | +16.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.35B | $3.08B | $1.98B | $2.17B | $2.55B | -23.6% |
| Operating revenue | $2.35B | $3.08B | $1.98B | $2.17B | $2.55B | -23.6% |
| Cost of revenue | $2.19B | $2.87B | $1.80B | $1.99B | $2.35B | -23.8% |
| Gross profit | $167.38M | $209.84M | $180.84M | $174.80M | $200.56M | -20.2% |
| Research & development | $49.56M | $47.52M | $57.88M | $58.29M | $57.42M | +4.3% |
| Selling, general & admin | $68.59M | -$160.34M | -$27.14M | $68.60M | -$135.76M | +142.8% |
| Total operating expense | $114.78M | $124.17M | $134.75M | $127.43M | $122.69M | -7.6% |
| Operating income | $52.60M | $85.67M | $46.09M | $47.37M | $77.87M | -38.6% |
| Net interest income | -$16.22M | -$13.02M | -$14.61M | -$18.95M | -$17.57M | -24.6% |
| Pre-tax income | $31.03M | $8.35M | $30.67M | $24.75M | $5.32M | +271.6% |
| Tax provision | $10.78M | $11.01M | $5.73M | $8.74M | $13.22M | -2.1% |
| Net income | $15.50M | -$7.90M | $21.67M | $13.21M | -$9.03M | +296.2% |
| Net income to common | $15.50M | -$7.90M | $21.67M | $13.21M | -$9.03M | +296.2% |
| Basic EPS | 0.02 | — | — | 0.02 | — | — |
| Diluted EPS | 0.02 | — | — | 0.02 | — | — |
| EBIT | $46.32M | $22.67M | $47.43M | $44.06M | $24.38M | +104.3% |
| EBITDA | $46.32M | $22.67M | $47.43M | $44.06M | $24.38M | +104.3% |
| Basic shares | 638.00M | — | — | 638.26M | — | — |
| Diluted shares | 638.00M | — | — | 638.26M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $719.38M | $830.52M | $278.97M | $579.56M | $698.98M | -13.4% |
| Cash & short-term investments | $919.38M | $830.52M | $278.97M | $579.56M | $698.98M | +10.7% |
| Accounts receivable | $1.93B | $1.93B | $1.66B | $1.88B | $1.79B | -0.0% |
| Inventory | $1.76B | $2.13B | $2.17B | $1.73B | $2.36B | -17.2% |
| Total current assets | $5.57B | $5.98B | $4.81B | $5.08B | $5.76B | -6.9% |
| Property, plant & equipment | $503.67M | $511.92M | $526.46M | $521.05M | $523.45M | -1.6% |
| Goodwill & intangibles | $856.84M | $859.20M | $911.52M | $912.48M | $912.39M | -0.3% |
| Total assets | $7.42B | $7.84B | $6.73B | $7.00B | $7.68B | -5.4% |
| Total current liabilities | $3.76B | $4.18B | $3.13B | $3.50B | $4.17B | -10.0% |
| Current debt | $2.92B | $3.14B | $2.04B | $2.55B | $3.07B | -7.2% |
| Long-term debt | $228.03M | $250.45M | $189.46M | $106.94M | $121.29M | -9.0% |
| Total debt | $3.23B | $3.48B | $2.31B | $2.72B | $3.26B | -7.4% |
| Total liabilities | $4.04B | $4.49B | $3.38B | $3.65B | $4.35B | -9.9% |
| Retained earnings | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | +1.4% |
| Shareholder equity | $3.30B | $3.29B | $3.29B | $3.28B | $3.27B | +0.5% |
| Working capital | $1.81B | $1.80B | $1.68B | $1.59B | $1.58B | +0.5% |
| Net tangible assets | $2.45B | $2.43B | $2.38B | $2.37B | $2.36B | +0.7% |
| Shares issued | 637.74M | 637.74M | 637.74M | 637.74M | 637.74M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$24.84M | -$31.19M | -$29.89M | -$49.23M | -$38.71M | +20.4% |
| Investing cash flow | -$224.84M | -$53.25M | -$29.84M | -$49.26M | -$39.09M | -322.2% |
| Dividends paid | -$9.55M | -$12.05M | -$29.41M | -$12.22M | -$15.42M | +20.7% |
| Financing cash flow | -$190.55M | $1.31B | -$384.08M | -$602.33M | $982.86M | -114.5% |
| Free cash flow | $280.54M | -$870.85M | $97.80M | $500.30M | -$610.49M | +132.2% |
| End cash position | $608.09M | $718.65M | $229.54M | $515.75M | $617.75M | -15.4% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.92%
Held by institutions1.84%
Institutions holding43
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.41
-1.74% from price
SMA 20
9.75
-5.10% from price
SMA 50
9.49
-2.57% from price
SMA 100
10.72
-13.71% from price
SMA 200
12.21
-24.24% from price
EMA 12
9.41
-1.65% from price
EMA 26
9.56
-3.23% from price
EMA 50
9.83
-5.94% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-0.15
Hist -0.10
ATR (14)
0.32
3.41% of price
Realised vol 30D
36.9%
Annualised
Bollinger upper
10.67
20, 2σ
Bollinger lower
8.83
20, 2σ
50 / 200 cross
Death
9.49 vs 12.21
Trend bias
Below 200
-24.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
36.9%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-55.3%
Peak to trough
Max drawdown 5Y
-58.3%
Peak to trough
ATR 14
0.32
3.41% of price
Beta (reported)
0.56
5Y monthly, from filing
Dividends & splits
Forward rate$0.02 / yr
Forward yield0.17%
5-year avg yield0.18%
Payout ratio33.33%
Ex-dividend dateJun 16, 2026
Next pay date—
Last split1.601189:1
Split dateJun 5, 2019
Headlines
Net Power signs new agreements for Texas power project
Power Technology · 5m ago
Xinhua Silk Road: Seven marine test "labs" put in place in offshore waters near Yuanyao port in Weihai, E China
PR Newswire · 8m ago
Update: Market Chatter: Taiwan Semiconductor, Xiaomi Team Up to Produce Smartphone Chips
MT Newswires · 10m ago
Oil hits one-week low as investors shrug off latest US sanctions on Iran
Reuters · 11m ago
Germany's Q2 economic growth beats initial estimate in latest sign of momentum
Reuters · 13m ago
Antare launches AI physical security platform, transforming unwatched camera footage into intelligence
PR Newswire · 13m ago
Update: Alibaba Launches AI Video Generatrion Tool
MT Newswires · 15m ago
Alcoa starts construction on gallium plant at Wagerup refinery
Mining Technology · 15m ago
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.