603225.SS

Xinfengming Group Co., Ltd.
ShanghaiCNYEQUITY Basic Materials DELAYED
Last price
19.70
▲ 0.68 (3.58%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
19.13
Prev close
19.02
Day high
20.19
Day low
18.89
Volume
23.81M
Market cap
$33.05B
P/E (TTM)
27.36
52W range
14.28 – 22.98

Day trading desk

Current session · delayed
Gap from prior close
+0.84%
Prior close 18.97
VWAP
19.59
+0.57% from price
Relative volume
1.68×
Unusually busy
Session range
6.33%
18.96 – 20.16
Position in range
62%
Mid range
ATR (14D)
0.76
3.86% of price
Prior day high
19.58
PDH
Prior day low
18.87
PDL
Bid / ask spread
Quote not published
Session volume
40.49M
Avg 24.05M

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
+1.22% +2.4%
1M
+1.28% -2.1%
3M
+15.27% +12.8%
6M
-13.74% -25.7%
YTD
-2.26% -14.3%
1Y
+53.88% +33.7%
3Y
+62.98% -12.1%
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 603225.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
841.91M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
Xu (Jizhong)
Vice President
SELL 60.00K $178.76K Direct
Aug 10, 26
Xu (Jizhong)
Vice President
SELL 60.00K $178.76K Direct
Feb 10, 26
Xu (Jizhong)
Director
SELL 550.00K $1.55M Direct
Feb 10, 26
Yang (Jianfei)
Director
SELL 490.00K $1.40M Direct
Feb 10, 26
Xu (Jizhong)
Director
SELL 550.00K $1.55M Direct
Feb 10, 26
Yang (Jianfei)
Director
SELL 490.00K $1.40M Direct
Nov 13, 25
Li (Guoping)
Vice President
SELL 41.00K $105.58K Direct
Nov 13, 25
Shen (Sunqiang)
Other Executive
SELL 9.70K $24.79K Direct
Nov 13, 25
Zhao (Chuncai)
Vice President
SELL 48.00K $122.11K Direct
Nov 13, 25
Li (Guoping)
Vice President
SELL 41.00K $105.58K Direct
Nov 13, 25
Shen (Sunqiang)
Other Executive
SELL 9.70K $24.79K Direct
Nov 13, 25
Zhao (Chuncai)
Vice President
SELL 48.00K $122.11K Direct
Nov 12, 25
Zheng (Yongwei)
Vice President
SELL 37.00K $93.64K Direct
Nov 12, 25
Guan (Yongyin)
Vice President
SELL 11.00K $27.76K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
Guan (Yongyin)
Vice President 139.00K Sale
Li (Guoping)
Vice President 232.20K Sale
Lin (Zhenyong)
Vice President 139.00K Sale
Shen (Jianyu)
Director 12.81M Sale
Shen (Sunqiang)
Other Executive 120.30K Sale
Xu (Jizhong)
Vice President 10.78M Sale
Yang (Jianfei)
Director 10.78M Sale
Zhao (Chuncai)
Vice President 253.30K Sale
Zheng (Yongwei)
Vice President 218.10K Sale

Fundamentals

TTM · reported
Market cap$33.05B
Enterprise value$51.14B
Revenue (TTM)$74.53B
Gross profit$3.94B
EBITDA$5.10B
Net income$1.08B
EPS (TTM)$0.72
Free cash flow$-2.25B
Total cash$13.78B
Total debt$34.69B
Book value / share$13.73
Shares outstanding1.68B
Float677.64M
Short % of float
Dividend yield1.05%
Beta (5Y)0.98

Valuation & profitability ratios

Account required
Trailing P/E27.36
Forward P/E26.99
PEG ratio
Price / sales
Price / book1.43
EV / revenue0.69
EV / EBITDA10.02
Gross margin5.28%
Operating margin4.16%
Profit margin1.45%
Return on equity5.59%
Return on assets1.47%
Debt / equity164.54
Current ratio0.72
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 $71.56B$67.09B$61.47B$50.79B +6.7%
Operating revenue $71.56B$67.09B$61.47B$50.79B +6.7%
Cost of revenue $67.76B$63.31B$57.88B$48.90B +7.0%
Gross profit $3.80B$3.78B$3.59B$1.88B +0.6%
Research & development $1.35B$1.21B$1.20B$1.08B +11.6%
Selling, general & admin $222.20M$192.39M$217.39M$211.63M +15.5%
Total operating expense $2.18B$1.89B$1.95B$1.70B +15.6%
Operating income $1.61B$1.89B$1.63B$187.82M -14.5%
Net interest income -$464.23M-$559.63M-$567.20M-$581.33M +17.0%
Pre-tax income $1.09B$1.26B$1.17B-$465.99M -13.3%
Tax provision $69.70M$156.38M$88.25M-$260.45M -55.4%
Net income $1.02B$1.10B$1.09B-$205.54M -7.4%
Net income to common $1.02B$1.10B$1.09B-$205.54M -7.4%
Basic EPS 0.690.730.72-0.14 -5.5%
Diluted EPS 0.690.730.72-0.14 -5.5%
EBIT $1.73B$2.08B$2.03B$319.77M -16.8%
EBITDA $5.21B$5.06B$4.87B$2.84B +3.0%
Basic shares 1.48B1.51B1.51B1.47B -2.1%
Diluted shares 1.48B1.51B1.51B1.47B -2.1%

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 1.25 6 $79.28B +10.8%
Next year 1.55 6 $87.16B +9.9%

Analyst targets & ownership

Account required
Mean target$21.25
High target$23.70
Low target$17.50
Implied upside7.84%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders54.97%
Held by institutions13.50%
Institutions holding108
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.07
+3.31% from price
SMA 20
19.18
-0.85% from price
SMA 50
19.43
-2.11% from price
SMA 100
18.57
+6.08% from price
SMA 200
18.56
+2.47% from price
EMA 12
19.05
+3.39% from price
EMA 26
19.06
+3.37% from price
EMA 50
19.01
+3.60% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-0.00
Hist -0.02
ATR (14)
0.76
4.00% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
19.91
20, 2σ
Bollinger lower
18.46
20, 2σ
50 / 200 cross
Golden
19.43 vs 18.56
Trend bias
Above 200
+2.47%

Options chain

Account required
Expiry
Spot 19.70
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
-0.31
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-62.8%
Peak to trough
ATR 14
0.76
4.00% of price
Beta (reported)
0.98
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield1.05%
5-year avg yield1.25%
Payout ratio31.25%
Ex-dividend dateJun 24, 2026
Next pay date
Last split1.4:1
Split dateMar 28, 2019

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.