300896.SZ

Imeik Technology Development Co.,Ltd.
ShenzhenCNYEQUITY Healthcare DELAYED
Last price
91.40
▼ 0.96 (1.04%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
92.28
Prev close
92.36
Day high
93.84
Day low
91.00
Volume
2.75M
Market cap
$27.66B
P/E (TTM)
25.18
52W range
83.36 – 202.88

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 92.36
VWAP
91.74
-0.38% from price
Relative volume
0.91×
Normal
Session range
3.09%
91.00 – 93.81
Position in range
14%
Near session low
ATR (14D)
3.60
3.94% of price
Prior day high
98.00
PDH
Prior day low
92.32
PDL
Bid / ask spread
Quote not published
Session volume
4.56M
Avg 4.99M

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
-8.13% -6.8%
1M
-7.30% -11.0%
3M
-10.33% -13.4%
6M
-37.76% -48.8%
YTD
-35.51% -47.8%
1Y
-50.21% -70.2%
3Y
-71.37% -145.5%
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 300896.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
180.45M
Total on file

Fundamentals

TTM · reported
Market cap$27.66B
Enterprise value$24.28B
Revenue (TTM)$2.37B
Gross profit$2.18B
EBITDA$1.15B
Net income$1.09B
EPS (TTM)$3.63
Free cash flow$831.99M
Total cash$4.17B
Total debt$29.92M
Book value / share$26.25
Shares outstanding302.59M
Float129.03M
Short % of float
Dividend yield6.28%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E25.18
Forward P/E17.98
PEG ratio0.83
Price / sales
Price / book3.48
EV / revenue10.25
EV / EBITDA21.04
Gross margin92.15%
Operating margin49.26%
Profit margin46.22%
Return on equity13.44%
Return on assets7.74%
Debt / equity0.35
Current ratio7.61
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.45B$3.03B$2.87B$1.94B -18.9%
Operating revenue $2.45B$3.03B$2.87B$1.94B -18.9%
Cost of revenue $179.09M$162.22M$140.77M$99.91M +10.4%
Gross profit $2.27B$2.86B$2.73B$1.84B -20.6%
Research & development $359.72M$303.68M$250.13M$173.11M +18.5%
Selling, general & admin $228.75M$118.08M$140.71M$121.71M +93.7%
Total operating expense $907.16M$705.51M$643.65M$455.84M +28.6%
Operating income $1.37B$2.16B$2.08B$1.38B -36.7%
Net interest income $15.53M$30.98M$55.02M$45.22M -49.9%
Pre-tax income $1.51B$2.28B$2.16B$1.49B -33.7%
Tax provision $210.59M$324.70M$300.64M$220.72M -35.1%
Net income $1.29B$1.96B$1.86B$1.26B -34.1%
Net income to common $1.29B$1.96B$1.86B$1.26B -34.1%
Basic EPS 4.286.506.154.17 -34.2%
Diluted EPS 4.286.506.154.17 -34.2%
EBIT $1.52B$2.28B$2.16B$1.49B -33.5%
EBITDA $1.58B$2.33B$2.20B$1.52B -32.1%
Basic shares 301.64M301.17M302.19M302.91M +0.2%
Diluted shares 301.64M301.17M302.19M302.91M +0.2%

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.190.98 -17.5%
Mar 2026 1.050.99 -5.7%
Dec 2025 0.910.42 -53.8%
Sep 2025 1.180.85 -28.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.16 1 $644.58M +13.9%
Next quarter 1.03 1 $791.61M +34.7%
Current year 4.56 1 $2.61B +6.6%
Next year 5.08 3 $3.08B +17.8%

Analyst targets & ownership

Account required
Mean target$142.54
High target$188.00
Low target$107.20
Implied upside55.95%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 7
Hold3
Sell / Strong sell1 / 0
Held by insiders59.87%
Held by institutions7.51%
Institutions holding177
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
98.39
-7.10% from price
SMA 20
102.01
-10.40% from price
SMA 50
96.54
-5.33% from price
SMA 100
103.16
-11.40% from price
SMA 200
123.72
-26.13% from price
EMA 12
97.88
-6.62% from price
EMA 26
99.27
-7.93% from price
EMA 50
100.14
-8.72% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-1.40
Hist -1.73
ATR (14)
3.60
3.94% of price
Realised vol 30D
54.8%
Annualised
Bollinger upper
111.87
20, 2σ
Bollinger lower
92.16
20, 2σ
50 / 200 cross
Death
96.54 vs 123.72
Trend bias
Below 200
-26.13%

Options chain

Account required
ExpirySpot 91.40
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
0.09
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
54.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.5%
Peak to trough
Max drawdown 5Y
-81.8%
Peak to trough
ATR 14
3.60
3.94% of price
Beta (reported)
0.62
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.80 / yr
Forward yield6.28%
5-year avg yield1.33%
Payout ratio55.10%
Ex-dividend dateApr 29, 2026
Next pay date
Last split1.4:1
Split dateApr 29, 2024

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.