688072.SS

Piotech Inc.
ShanghaiCNYEQUITY Technology DELAYED
Last price
673.02
▲ 1.76 (0.26%)
MARKET ·

Price

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Open
680.00
Prev close
671.26
Day high
699.66
Day low
670.30
Volume
5.05M
Market cap
$195.77B
P/E (TTM)
87.70
52W range
167.00 – 945.00

Day trading desk

Current session · delayed
Gap from prior close
+1.30%
Prior close 671.26
VWAP
684.78
-1.72% from price
Relative volume
0.56×
Quiet session
Session range
4.38%
670.30 – 699.66
Position in range
9%
Near session low
ATR (14D)
45.12
6.70% of price
Prior day high
709.43
PDH
Prior day low
661.60
PDL
Bid / ask spread
Quote not published
Session volume
4.60M
Avg 8.15M

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
-2.14% -0.8%
1M
-9.35% -13.1%
3M
-6.59% -9.7%
6M
+109.07% +98.0%
YTD
+104.09% +91.8%
1Y
+305.63% +285.6%
3Y
+190.69% +116.5%
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 688072.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
38.60M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 14, 24
Chen (Xinyi)
Other Executive
SELL 3.00K $64.89K Direct
Oct 14, 24
Ning (Jianping)
Other Executive
SELL 5.48K $108.37K Direct
Oct 14, 24
Yang (Xiaoqiang)
Other Executive
SELL 1.60K $39.01K Direct
Oct 14, 24
Zhao (Xi)
Secretary
SELL 6.90K $156.22K Direct
Oct 14, 24
Chen (Xinyi)
Other Executive
SELL 3.00K $64.89K Direct
Oct 14, 24
Ning (Jianping)
Other Executive
SELL 5.48K $108.37K Direct
Oct 14, 24
Yang (Xiaoqiang)
Other Executive
SELL 1.60K $39.01K Direct
Oct 14, 24
Zhao (Xi)
Secretary
SELL 6.90K $156.22K 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

4 reporting
NameRelationShares heldLatest
Chen (Xinyi)
Other Executive 18.90K Sale
Ning (Jianping)
Other Executive 16.43K Sale
Yang (Xiaoqiang)
Other Executive 4.97K Sale
Zhao (Xi)
Secretary 28.70K Sale

Fundamentals

TTM · reported
Market cap$195.77B
Enterprise value$187.29B
Revenue (TTM)$7.48B
Gross profit$2.68B
EBITDA$1.18B
Net income$2.18B
EPS (TTM)$7.68
Free cash flow$1.39B
Total cash$9.75B
Total debt$1.64B
Book value / share$25.75
Shares outstanding290.68M
Float152.54M
Short % of float
Dividend yield0.05%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E87.70
Forward P/E62.49
PEG ratio
Price / sales
Price / book26.15
EV / revenue25.05
EV / EBITDA158.67
Gross margin35.85%
Operating margin13.17%
Profit margin29.09%
Return on equity23.13%
Return on assets2.98%
Debt / equity12.42
Current ratio1.91
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 $6.52B$4.10B$2.70B$1.71B +58.9%
Operating revenue $6.52B$4.10B$2.70B$1.71B +58.9%
Cost of revenue $4.24B$2.39B$1.43B$865.25M +77.2%
Gross profit $2.28B$1.71B$1.27B$840.31M +33.2%
Research & development $769.58M$755.98M$575.95M$378.74M +1.8%
Selling, general & admin $304.91M$210.06M$187.37M$138.28M +45.2%
Total operating expense $1.21B$1.12B$629.31M$506.37M +7.7%
Operating income $1.07B$587.68M$645.04M$333.94M +81.9%
Net interest income -$69.19M-$45.75M$29.74M$27.70M -51.2%
Pre-tax income $875.59M$678.60M$728.91M$364.15M +29.0%
Tax provision -$39.31M-$8.82M$65.04M$46.75K -345.6%
Net income $926.70M$688.15M$662.58M$368.47M +34.7%
Net income to common $926.70M$688.15M$662.58M$368.47M +34.7%
Basic EPS 3.322.482.391.45 +33.9%
Diluted EPS 3.292.462.381.45 +33.7%
EBIT $959.66M$753.92M$759.96M$366.16M +27.3%
EBITDA $1.09B$836.97M$810.16M$393.97M +30.7%
Basic shares 279.13M277.48M277.23M253.65M +0.6%
Diluted shares 281.67M279.74M278.40M254.83M +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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 2.00
Sep 2025 1.061.49 +40.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.30B +1.5%
Next quarter $2.68B
Current year 6.28 1 $9.03B +38.5%
Next year 10.78 1 $12.88B +42.7%

Analyst targets & ownership

Account required
Mean target$681.93
High target$1,200.00
Low target$424.50
Implied upside1.32%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders13.34%
Held by institutions51.05%
Institutions holding271
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
701.36
-4.04% from price
SMA 20
688.51
-2.18% from price
SMA 50
742.89
-9.34% from price
SMA 100
619.26
+8.68% from price
SMA 200
479.53
+40.45% from price
EMA 12
694.80
-3.14% from price
EMA 26
705.06
-4.54% from price
EMA 50
695.53
-3.24% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-10.26
Hist 0.97
ATR (14)
45.12
6.70% of price
Realised vol 30D
104.9%
Annualised
Bollinger upper
776.18
20, 2σ
Bollinger lower
600.84
20, 2σ
50 / 200 cross
Golden
742.89 vs 479.53
Trend bias
Above 200
+40.45%

Options chain

Account required
ExpirySpot 673.02
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
-0.23
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
104.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
45.12
6.70% of price
Beta (reported)
0.15
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.33 / yr
Forward yield0.05%
5-year avg yield
Payout ratio4.31%
Ex-dividend dateJun 4, 2026
Next pay date
Last split1.48:1
Split dateJun 11, 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.