688019.SS

Anji Microelectronics Technology (Shanghai) Co., Ltd.
ShanghaiCNYEQUITY DELAYED
Last price
241.20
▼ 7.21 (2.90%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
248.97
Prev close
248.41
Day high
248.98
Day low
239.20
Volume
5.29M
Market cap
P/E (TTM)
52W range
120.77 – 366.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.87% -1.5%
1M
-1.25% -5.0%
3M
-4.81% -7.9%
6M
+17.79% +6.7%
YTD
+43.81% +31.5%
1Y
+111.89% +91.9%
3Y
+233.10% +158.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 688019.SS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.50B$1.84B$1.24B$1.08B +36.5%
Operating revenue $2.50B$1.84B$1.24B$1.08B +36.5%
Cost of revenue $1.08B$762.42M$546.96M$493.06M +42.1%
Gross profit $1.42B$1.07B$690.91M$583.73M +32.4%
Research & development $444.70M$332.77M$236.61M$161.36M +33.6%
Selling, general & admin $82.99M$90.40M$70.48M$52.62M -8.2%
Total operating expense $559.21M$472.77M$263.28M$253.54M +18.3%
Operating income $861.28M$599.83M$427.64M$330.19M +43.6%
Net interest income $19.34M$13.03M$464.54K-$4.38M +48.5%
Pre-tax income $849.13M$567.62M$440.42M$339.20M +49.6%
Tax provision $65.48M$33.98M$37.69M$37.76M +92.7%
Net income $783.65M$533.64M$402.73M$301.44M +46.8%
Net income to common $783.65M$533.64M$402.73M$301.44M +46.8%
Basic EPS 3.582.451.861.61 +46.5%
Diluted EPS 3.562.451.861.60 +45.6%
EBIT $876.05M$577.11M$448.39M$345.93M +51.8%
EBITDA $1.02B$692.32M$534.22M$413.68M +47.5%
Basic shares 218.61M218.16M216.07M187.61M +0.2%
Diluted shares 220.03M218.16M216.76M188.14M +0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
251.32
-4.03% from price
SMA 20
246.72
-2.29% from price
SMA 50
263.06
-8.36% from price
SMA 100
236.03
+2.19% from price
SMA 200
208.00
+15.90% from price
EMA 12
249.89
-3.48% from price
EMA 26
252.11
-4.33% from price
EMA 50
250.95
-3.89% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-2.22
Hist 0.92
ATR (14)
14.45
5.99% of price
Realised vol 30D
89.8%
Annualised
Bollinger upper
271.89
20, 2σ
Bollinger lower
221.55
20, 2σ
50 / 200 cross
Golden
263.06 vs 208.00
Trend bias
Above 200
+15.90%

Options chain

Account required
ExpirySpot 241.20
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
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
89.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.9%
Peak to trough
Max drawdown 5Y
-44.8%
Peak to trough
ATR 14
14.45
5.99% of price
Beta (reported)
5Y monthly, from filing

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.