Zhejiang Risun Intelligent Technology Co (SHSE:688215) ROA %: 3.14% (As of Mar. 2026) — 23% Below Median

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SHSE:688215 Zhejiang Risun Intelligent Technology Co Ltd SHSE:688215
80 GF Score
Price ¥31.71
GF Value ¥23.55
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zhejiang Risun Intelligent Technology Co ROA %?

Zhejiang Risun Intelligent Technology Co SHSE:688215 +2.52% 80 ROA % is 3.14% as of Mar. 2026, which is 23% below its 10-year median of 4.09. GuruFocus rates SHSE:688215 with a GF Score™ of 80/100 and a GF Value™ of ¥23.55 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,079 Industrial Products companies, Zhejiang Risun Intelligent Technology Co ranks better than 58.98% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Zhejiang Risun Intelligent Technology Co's annualized Net Income for the quarter that ended in Mar. 2026 was ¥35.6 Mil. Zhejiang Risun Intelligent Technology Co's average Total Assets over the quarter that ended in Mar. 2026 was ¥1,134.4 Mil. Therefore, Zhejiang Risun Intelligent Technology Co's annualized ROA % for the quarter that ended in Mar. 2026 was 3.14%.

The historical rank and industry rank for Zhejiang Risun Intelligent Technology Co's ROA % or its related term are showing as below:

SHSE:688215' s ROA % Range Over the Past 10 Years
Min: 1.46   Med: 4.09   Max: 24.56
Current: 4.27

During the past 13 years, Zhejiang Risun Intelligent Technology Co's highest ROA % was 24.56%. The lowest was 1.46%. And the median was 4.09%.

SHSE:688215's ROA % is ranked better than
58.98% of 3079 companies
in the Industrial Products industry
Industry Median: 3.07 vs SHSE:688215: 4.27

Zhejiang Risun Intelligent Technology Co  (SHSE:688215) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=35.596/1134.421
=(Net Income / Revenue)*(Revenue / Total Assets)
=(35.596 / 469.048)*(469.048 / 1134.421)
=Net Margin %*Asset Turnover
=7.59 %*0.4135
=3.14 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Zhejiang Risun Intelligent Technology Co ROA % Related Terms


Zhejiang Risun Intelligent Technology Co ROA % Historical Data

* Premium members only.

The historical data trend for Zhejiang Risun Intelligent Technology Co's ROA % 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.

Zhejiang Risun Intelligent Technology Co ROA % Chart

Zhejiang Risun Intelligent Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 1.46 1.54 2.06 3.75

Zhejiang Risun Intelligent Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 0.98 0.83 2.25 10.30 3.14

SHSE:688215 vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Risun Intelligent Technology Co's ROA %, along with its competitors' market caps and ROA % 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.


Zhejiang Risun Intelligent Technology Co ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Risun Intelligent Technology Co's ROA % distribution charts can be found below:

* The bar in red indicates where Zhejiang Risun Intelligent Technology Co's ROA % falls into.


SHSE:688215
80GF Score
Zhejiang Risun Intelligent Technology Co Ltd SHSE:688215
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Risun Intelligent Technology Co ROA % Calculation

Zhejiang Risun Intelligent Technology Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=35.167/( (807.577+1068.711)/ 2 )
=35.167/938.144
=3.75 %

Zhejiang Risun Intelligent Technology Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=35.596/( (1068.711+1200.131)/ 2 )
=35.596/1134.421
=3.14 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.14% mean?
Zhejiang Risun Intelligent Technology Co (SHSE:688215) has a ROA % of 3.14% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zhejiang Risun Intelligent Technology Co and its competitors. This is 23% below median its historical median of 4.09. Over the past decade, Zhejiang Risun Intelligent Technology Co's ROA % has ranged from 1.46 to 24.56. According to the industry distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1263 out of 3079 companies in the Industrial Products industry, placing it in the top 41%.
Is Zhejiang Risun Intelligent Technology Co's ROA % too high?
Zhejiang Risun Intelligent Technology Co's current ROA % of 3.14% is 23% below median its 10-year median of 4.09. Over the past 10 years, this metric has ranged from a low of 1.46 to a high of 24.56. The Industrial Products industry median ROA % is 3.07. Zhejiang Risun Intelligent Technology Co's value of 3.14% is 2.3% above this industry median. Based on the distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1263 out of 3079 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Zhejiang Risun Intelligent Technology Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Risun Intelligent Technology Co's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1263 out of 3079 companies for ROA %. This puts Zhejiang Risun Intelligent Technology Co in the upper half of its industry. The industry median ROA % is 3.07. Zhejiang Risun Intelligent Technology Co's value of 3.14% is 2.3% above this benchmark. Historically, Zhejiang Risun Intelligent Technology Co's own ROA % has ranged from 1.46 to 24.56 over the past decade. While the company's 10-year median is 4.09 vs. the industry median of 3.07, Zhejiang Risun Intelligent Technology Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.07, based on 3,079 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhejiang Risun Intelligent Technology Co's current ROA % of 3.14% is 2.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Zhejiang Risun Intelligent Technology Co and its competitors. For the Industrial Products industry, the median ROA % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Risun Intelligent Technology Co's current ROA % is 3.14%, which is 23% below median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Risun Intelligent Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Risun Intelligent Technology Co (SHSE:688215) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.55, compared to a current price of ¥31.71 — trading 34.6% above its estimated fair value. The current ROA % is 3.14%, which is 23% below median its 10-year median of 4.09 and 2.3% above the Industrial Products industry median of 3.07. Zhejiang Risun Intelligent Technology Co's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Zhejiang Risun Intelligent Technology Co (SHSE:688215), the current ROA % is 3.14% 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 Zhejiang Risun Intelligent Technology Co (SHSE:688215) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Risun Intelligent Technology Co stock appears to be overvalued. The current stock price of ¥31.71 is trading 34.6% above its estimated GF Value™ of ¥23.55. GuruFocus considers Zhejiang Risun Intelligent Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688215:

  • ROA %: 3.14% (23% below median its 10-year median of 4.09)
  • GF Value™: ¥23.55 vs. price of ¥31.71 (34.6% above fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 2.3% above the Industrial Products median (#1263 of 3079)

No single metric tells the full story. See the SHSE:688215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Risun Intelligent Technology Co Business Description

Address Lane 299, Guanghua Road, Room 701, Building 016, No. 17, 18, 19, 20, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315500
Zhejiang Risun Intelligent Technology Co Ltd is engaged in the production and sales of intelligent material transfer, automated production, automated storage, automated sorting, and logistics systems in industrial production. The company's main products are intelligent suspension production system, intelligent suspension warehouse sorting system, plane logistics transportation system, intelligent intersection pallet sorting machine, intelligent stereo storage system, real time data acquisition system and intelligent mobile robot (AGV), MES, WMS and other automated production equipment and logistics equipment, that are mainly applied to clothing, home textile, home, auto parts, cases, bags, shoes, baby carrier, electric business, logistics, warehousing, washing, and other industries.
80GF Score

Get the complete analysis for SHSE:688215

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥31.71
Price
¥23.55
GF Value