Shaanxi Sirui Advanced Materials Co (SHSE:688102) Return-on-Tangible-Equity: 9.56% (As of Mar. 2026) — 19% Below Median

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SHSE:688102 Shaanxi Sirui Advanced Materials Co Ltd SHSE:688102
71 GF Score
Price ¥26.45
GF Value ¥14.94
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity?

Shaanxi Sirui Advanced Materials Co SHSE:688102 -5.74% 71 Return-on-Tangible-Equity is 9.56% as of Mar. 2026, which is 19% below its 10-year median of 11.84. GuruFocus rates SHSE:688102 with a GF Score™ of 71/100 and a GF Value™ of ¥14.94 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,381 Metals & Mining companies, Shaanxi Sirui Advanced Materials Co ranks better than 81.65% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Shaanxi Sirui Advanced Materials Co's annualized net income for the quarter that ended in Mar. 2026 was ¥172 Mil. Shaanxi Sirui Advanced Materials Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ¥1,802 Mil. Therefore, Shaanxi Sirui Advanced Materials Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 9.56%.

The historical rank and industry rank for Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity or its related term are showing as below:

SHSE:688102' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.33   Med: 11.84   Max: 15.15
Current: 10.83

During the past 9 years, Shaanxi Sirui Advanced Materials Co's highest Return-on-Tangible-Equity was 15.15%. The lowest was 7.33%. And the median was 11.84%.

SHSE:688102's Return-on-Tangible-Equity is ranked better than
81.65% of 2381 companies
in the Metals & Mining industry
Industry Median: -16.4 vs SHSE:688102: 10.83

Shaanxi Sirui Advanced Materials Co  (SHSE:688102) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity Related Terms


Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity Chart

Shaanxi Sirui Advanced Materials Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 13.38 11.26 10.58 11.84 10.70

Shaanxi Sirui Advanced Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.32 16.62 9.67 9.20 9.56

SHSE:688102 vs SCCO, FCX: Return-on-Tangible-Equity Comparison

For the Copper subindustry, Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity falls into.


SHSE:688102
71GF Score
Shaanxi Sirui Advanced Materials Co Ltd SHSE:688102
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shaanxi Sirui Advanced Materials Co Return-on-Tangible-Equity Calculation

Shaanxi Sirui Advanced Materials Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=147.598/( (967.705+1792.161 )/ 2 )
=147.598/1379.933
=10.70 %

Shaanxi Sirui Advanced Materials Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=172.304/( (1792.161+1811.595)/ 2 )
=172.304/1801.878
=9.56 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 9.56% mean?
Shaanxi Sirui Advanced Materials Co (SHSE:688102) has a Return-on-Tangible-Equity of 9.56% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shaanxi Sirui Advanced Materials Co and its competitors. This is 19% below median its historical median of 11.84. Over the past decade, Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity has ranged from 7.33 to 15.15. According to the industry distribution chart, Shaanxi Sirui Advanced Materials Co ranks #437 out of 2381 companies in the Metals & Mining industry, placing it in the top 18.4%.
Is Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity too high?
Shaanxi Sirui Advanced Materials Co's current Return-on-Tangible-Equity of 9.56% is 19% below median its 10-year median of 11.84. Over the past 10 years, this metric has ranged from a low of 7.33 to a high of 15.15. Based on the distribution chart, Shaanxi Sirui Advanced Materials Co ranks #437 out of 2381 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Shaanxi Sirui Advanced Materials Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Sirui Advanced Materials Co's Return-on-Tangible-Equity compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Shaanxi Sirui Advanced Materials Co ranks #437 out of 2381 companies for Return-on-Tangible-Equity. This places Shaanxi Sirui Advanced Materials Co in the top 18% of its industry — outperforming the majority of peers. Historically, Shaanxi Sirui Advanced Materials Co's own Return-on-Tangible-Equity has ranged from 7.33 to 15.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Shaanxi Sirui Advanced Materials Co and its competitors. Shaanxi Sirui Advanced Materials Co's current Return-on-Tangible-Equity is 9.56%, which is 19% below median its own 10-year median of 11.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Sirui Advanced Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Sirui Advanced Materials Co (SHSE:688102) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥14.94, compared to a current price of ¥26.45 — trading 77% above its estimated fair value. The current Return-on-Tangible-Equity is 9.56%, which is 19% below median its 10-year median of 11.84. Shaanxi Sirui Advanced Materials Co's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Shaanxi Sirui Advanced Materials Co (SHSE:688102), the current Return-on-Tangible-Equity is 9.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shaanxi Sirui Advanced Materials Co (SHSE:688102) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Sirui Advanced Materials Co stock appears to be overvalued. The current stock price of ¥26.45 is trading 77% above its estimated GF Value™ of ¥14.94. GuruFocus considers Shaanxi Sirui Advanced Materials Co to be Significantly Overvalued.

Key valuation signals for SHSE:688102:

  • Return-on-Tangible-Equity: 9.56% (19% below median its 10-year median of 11.84)
  • GF Value™: ¥14.94 vs. price of ¥26.45 (77% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shaanxi Sirui Advanced Materials Co Business Description

Address No. 12, Zhangbaqi Road, High-tech Zone, Shaanxi Province, Xi'an, CHN, 710077
Shaanxi Sirui Advanced Materials Co Ltd focuses on the research and development and manufacture of high-performance copper alloy materials, products and other special copper alloy series materials.
71GF Score

Get the complete analysis for SHSE:688102

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥26.45
Price
¥14.94
GF Value