600563.SS

Xiamen Faratronic Co., Ltd.
ShanghaiCNYEQUITY Technology DELAYED
Last price
126.30
▼ 6.77 (5.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
133.10
Prev close
133.07
Day high
135.96
Day low
124.00
Volume
5.86M
Market cap
$28.41B
P/E (TTM)
23.73
52W range
99.65 – 198.80

Day trading desk

Current session · delayed
Gap from prior close
+0.02%
Prior close 133.07
VWAP
127.75
-1.13% from price
Relative volume
1.29×
Normal
Session range
9.31%
124.00 – 135.55
Position in range
20%
Near session low
ATR (14D)
5.93
4.69% of price
Prior day high
134.55
PDH
Prior day low
127.67
PDL
Bid / ask spread
Quote not published
Session volume
11.94M
Avg 9.23M

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
-9.22% -7.8%
1M
-0.47% -4.2%
3M
-22.30% -25.4%
6M
+12.04% +1.0%
YTD
+20.31% +8.0%
1Y
+16.71% -3.3%
3Y
-9.69% -83.9%
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 600563.SS 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
95.82M
Total on file

Fundamentals

TTM · reported
Market cap$28.41B
Enterprise value$28.41B
Revenue (TTM)$5.41B
Gross profit$1.69B
EBITDA$1.51B
Net income$1.20B
EPS (TTM)$5.32
Free cash flow$704.55M
Total cash$1.53B
Total debt$0
Book value / share$26.80
Shares outstanding225.00M
Float129.18M
Short % of float
Dividend yield1.79%
Beta (5Y)0.34

Valuation & profitability ratios

Account required
Trailing P/E23.73
Forward P/E15.64
PEG ratio
Price / sales
Price / book4.71
EV / revenue5.25
EV / EBITDA18.86
Gross margin31.26%
Operating margin24.01%
Profit margin22.11%
Return on equity20.07%
Return on assets9.47%
Debt / equity
Current ratio2.38
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 $5.33B$4.77B$3.88B$3.84B +11.6%
Operating revenue $5.33B$4.77B$3.88B$3.84B +11.6%
Cost of revenue $3.62B$3.18B$2.38B$2.37B +13.7%
Gross profit $1.71B$1.59B$1.50B$1.47B +7.4%
Research & development $186.77M$166.67M$141.29M$133.27M +12.1%
Selling, general & admin $67.94M$63.51M$66.30M$64.22M +7.0%
Total operating expense $412.42M$369.55M$346.14M$354.73M +11.6%
Operating income $1.30B$1.22B$1.15B$1.11B +6.2%
Net interest income $2.59M$3.43M$3.86M$30.72M -24.4%
Pre-tax income $1.38B$1.20B$1.19B$1.15B +14.6%
Tax provision $182.84M$158.31M$157.33M$133.75M +15.5%
Net income $1.19B$1.04B$1.02B$1.01B +14.7%
Net income to common $1.19B$1.04B$1.02B$1.01B +14.7%
Basic EPS 5.304.624.554.47 +14.7%
Diluted EPS 5.304.624.554.47 +14.7%
EBIT $1.38B$1.20B$1.19B$1.16B +14.6%
EBITDA $1.61B$1.42B$1.36B$1.29B +13.8%
Basic shares 224.94M224.93M225.07M225.23M +0.0%
Diluted shares 224.94M224.93M225.07M225.23M +0.0%

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 1.251.40 +11.9%
Mar 2026 1.221.17 -4.2%
Dec 2025 1.411.16 -17.7%
Sep 2025 1.441.38 -4.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.38 3 $1.45B +0.5%
Next quarter 1.82 3 $1.89B +36.7%
Current year 6.42 1 $6.07B +14.0%
Next year 8.07 1 $6.97B +14.8%

Analyst targets & ownership

Account required
Mean target$161.42
High target$232.00
Low target$118.00
Implied upside27.81%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 6
Hold2
Sell / Strong sell0 / 0
Held by insiders42.59%
Held by institutions13.03%
Institutions holding144
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
133.35
-5.28% from price
SMA 20
134.87
-6.37% from price
SMA 50
146.26
-13.67% from price
SMA 100
142.28
-11.23% from price
SMA 200
127.18
-0.72% from price
EMA 12
132.90
-4.96% from price
EMA 26
136.03
-7.15% from price
EMA 50
139.79
-9.65% from price
RSI (14)
40.1
Neutral
MACD (12,26,9)
-3.13
Hist -0.14
ATR (14)
5.93
4.70% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
142.10
20, 2σ
Bollinger lower
127.63
20, 2σ
50 / 200 cross
Golden
146.26 vs 127.18
Trend bias
Below 200
-0.72%

Options chain

Account required
ExpirySpot 126.30
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
-0.12
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
52.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-72.5%
Peak to trough
ATR 14
5.93
4.70% of price
Beta (reported)
0.34
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.30 / yr
Forward yield1.79%
5-year avg yield1.44%
Payout ratio37.59%
Ex-dividend dateJun 12, 2026
Next pay date
Last split1.5:1
Split dateMay 26, 2005

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.