688266.SS

Suzhou Zelgen Biopharmaceuticals Co., Ltd.
ShanghaiCNYEQUITY Healthcare DELAYED
Last price
128.71
▼ 9.63 (6.96%)
MARKET ·

Price

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Open
133.21
Prev close
138.34
Day high
135.46
Day low
125.54
Volume
8.74M
Market cap
$34.07B
P/E (TTM)
61.58
52W range
75.10 – 160.00

Day trading desk

Current session · delayed
Gap from prior close
-3.71%
Prior close 138.34
VWAP
129.66
-0.74% from price
Relative volume
1.08×
Normal
Session range
7.75%
125.61 – 135.35
Position in range
32%
Mid range
ATR (14D)
8.40
6.53% of price
Prior day high
143.68
PDH
Prior day low
122.90
PDL
Bid / ask spread
Quote not published
Session volume
8.10M
Avg 7.50M

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
+6.90% +8.3%
1M
-11.25% -15.0%
3M
+30.02% +26.9%
6M
+32.96% +21.9%
YTD
+38.85% +26.6%
1Y
+17.26% -2.7%
3Y
+167.64% +93.5%
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 688266.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
78.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 16, 26
Sheng (Ze Lin)
Chairman of the Board
SELL 273.91K $4.08M Direct
Apr 16, 26
Sheng (Ze Lin)
Chairman of the Board
SELL 273.91K $4.08M 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

1 reporting
NameRelationShares heldLatest
Sheng (Ze Lin)
Chairman of the Board 49.64M Sale

Fundamentals

TTM · reported
Market cap$34.07B
Enterprise value$32.41B
Revenue (TTM)$1.64B
Gross profit$1.53B
EBITDA$496.32M
Net income$549.87M
EPS (TTM)$2.09
Free cash flow$191.14M
Total cash$2.47B
Total debt$812.94M
Book value / share$6.50
Shares outstanding264.71M
Float167.35M
Short % of float
Dividend yield
Beta (5Y)-0.11

Valuation & profitability ratios

Account required
Trailing P/E61.58
Forward P/E-1,838.71
PEG ratio
Price / sales
Price / book19.80
EV / revenue19.76
EV / EBITDA65.31
Gross margin93.31%
Operating margin-6.53%
Profit margin33.52%
Return on equity38.00%
Return on assets8.80%
Debt / equity47.25
Current ratio2.50
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 $810.48M$532.95M$386.44M$302.31M +52.1%
Operating revenue $810.48M$532.95M$386.44M$302.31M +52.1%
Cost of revenue $77.63M$36.99M$29.21M$26.16M +109.9%
Gross profit $732.85M$495.96M$357.23M$276.14M +47.8%
Research & development $429.91M$388.00M$496.33M$497.73M +10.8%
Selling, general & admin $337.73M$149.60M$100.41M$156.72M +125.8%
Total operating expense $928.23M$683.28M$682.95M$779.97M +35.8%
Operating income -$195.38M-$187.32M-$325.72M-$503.82M -4.3%
Net interest income $30.54M$29.19M$14.90M$13.80M +4.6%
Pre-tax income -$168.65M-$155.05M-$299.08M-$487.95M -8.8%
Tax provision -$3.53M-$4.75M-$3.95M-$2.45M +25.7%
Net income -$162.95M-$137.83M-$278.58M-$457.33M -18.2%
Net income to common -$162.95M-$137.83M-$278.58M-$457.33M -18.2%
Basic EPS -0.62-0.52-1.09-1.91 -19.2%
Diluted EPS -0.62-0.52-1.09-1.91 -19.2%
EBIT -$144.45M-$126.15M-$276.53M-$475.92M -14.5%
EBITDA -$94.48M-$70.56M-$221.70M-$409.55M -33.9%
Basic shares 262.82M265.06M255.58M239.44M -0.8%
Diluted shares 262.82M265.06M255.58M239.44M -0.8%

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 1.90 4 $1.81B +123.5%
Next year 1.79 4 $2.16B +19.5%

Analyst targets & ownership

Account required
Mean target$139.05
High target$161.08
Low target$121.07
Implied upside8.03%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders29.61%
Held by institutions28.55%
Institutions holding112
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.23
+4.44% from price
SMA 20
121.64
+5.81% from price
SMA 50
121.85
+5.63% from price
SMA 100
110.55
+16.42% from price
SMA 200
102.73
+25.29% from price
EMA 12
124.38
+3.48% from price
EMA 26
123.68
+4.07% from price
EMA 50
120.37
+6.93% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.71
Hist 1.24
ATR (14)
8.40
6.53% of price
Realised vol 30D
86.3%
Annualised
Bollinger upper
138.90
20, 2σ
Bollinger lower
104.39
20, 2σ
50 / 200 cross
Golden
121.85 vs 102.73
Trend bias
Above 200
+25.29%

Options chain

Account required
ExpirySpot 128.71
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
-0.06
Largely independent
Realised vol 30D
86.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.3%
Peak to trough
Max drawdown 5Y
-65.1%
Peak to trough
ATR 14
8.40
6.53% of price
Beta (reported)
-0.11
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.