600641.SS

Shanghai Vital Deeptech Co., Ltd.
ShanghaiCNYEQUITY Technology DELAYED
Last price
32.53
▼ 0.31 (0.94%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.90
Prev close
32.84
Day high
33.96
Day low
32.10
Volume
54.33M
Market cap
$30.82B
P/E (TTM)
813.75
52W range
14.91 – 50.99

Day trading desk

Current session · delayed
Gap from prior close
+0.18%
Prior close 32.84
VWAP
32.95
-1.29% from price
Relative volume
0.66×
Normal
Session range
5.48%
32.11 – 33.87
Position in range
24%
Near session low
ATR (14D)
2.73
8.41% of price
Prior day high
33.97
PDH
Prior day low
32.35
PDL
Bid / ask spread
Quote not published
Session volume
51.67M
Avg 77.99M

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
-4.82% -3.5%
1M
+8.75% +5.0%
3M
+13.97% +10.9%
6M
+83.17% +72.1%
YTD
+84.52% +72.2%
1Y
+120.23% +100.2%
3Y
+71.32% -2.9%
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 600641.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
294.00M
Total on file

Fundamentals

TTM · reported
Market cap$30.82B
Enterprise value$30.33B
Revenue (TTM)$2.19B
Gross profit$369.94M
EBITDA$-233.70M
Net income$-123.01M
EPS (TTM)$0.04
Free cash flow$-2.72B
Total cash$1.45B
Total debt$1.83B
Book value / share$8.93
Shares outstanding946.87M
Float622.14M
Short % of float
Dividend yield0.10%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E813.75
Forward P/E203.44
PEG ratio
Price / sales
Price / book3.65
EV / revenue13.82
EV / EBITDA-129.76
Gross margin16.86%
Operating margin-12.69%
Profit margin-5.61%
Return on equity-2.79%
Return on assets-1.66%
Debt / equity21.69
Current ratio2.51
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 $1.85B$581.43M$964.61M$1.16B +218.5%
Operating revenue $1.85B$581.43M$964.61M$1.16B +218.5%
Cost of revenue $1.49B$304.27M$520.20M$527.37M +388.6%
Gross profit $365.23M$277.15M$444.41M$630.20M +31.8%
Research & development $227.04M$184.48M$163.06M$108.13M +23.1%
Selling, general & admin $122.41M$101.92M$109.16M$71.44M +20.1%
Total operating expense $564.79M$410.44M$421.99M$354.53M +37.6%
Operating income -$199.55M-$133.28M$22.42M$275.67M -49.7%
Net interest income -$26.54M$37.97M$37.52M$53.12M -169.9%
Pre-tax income -$232.00M$39.55M$169.19M$513.80M -686.6%
Tax provision $863.81K$46.11M$85.29M$127.09M -98.1%
Net income -$126.60M$107.54M$151.15M$423.58M -217.7%
Net income to common -$126.60M$107.54M$151.15M$423.58M -217.7%
Basic EPS -0.140.120.160.46 -218.5%
Diluted EPS -0.140.120.160.46 -218.5%
EBIT -$174.32M$58.87M$183.20M$518.42M -396.1%
EBITDA -$83.89M$515.86M$229.77M$557.81M -116.3%
Basic shares 910.77M916.79M930.72M930.53M -0.7%
Diluted shares 910.77M916.79M930.72M930.53M -0.7%

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 -0.07 1 $2.53B +36.8%
Next year -0.06 1 $3.28B +29.5%

Analyst targets & ownership

Account required
Mean target$25.00
High target$25.00
Low target$25.00
Implied upside-23.15%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell1 / 0
Held by insiders32.27%
Held by institutions4.32%
Institutions holding32
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.12
-4.67% from price
SMA 20
30.65
+6.21% from price
SMA 50
34.56
-5.81% from price
SMA 100
30.08
+8.14% from price
SMA 200
24.06
+35.30% from price
EMA 12
32.90
-1.14% from price
EMA 26
32.60
-0.23% from price
EMA 50
32.28
+0.78% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
0.30
Hist 0.47
ATR (14)
2.73
8.40% of price
Realised vol 30D
106.5%
Annualised
Bollinger upper
38.65
20, 2σ
Bollinger lower
22.65
20, 2σ
50 / 200 cross
Golden
34.56 vs 24.06
Trend bias
Above 200
+35.30%

Options chain

Account required
ExpirySpot 32.53
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
0.73
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
106.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-76.4%
Peak to trough
ATR 14
2.73
8.40% of price
Beta (reported)
0.91
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.04 / yr
Forward yield0.10%
5-year avg yield0.53%
Payout ratio101.05%
Ex-dividend dateJul 11, 2025
Next pay date
Last split1.2:1
Split dateJul 27, 2020

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.