Zhongfu Shenying Carbon Fiber Co (SHSE:688295) ROC (Joel Greenblatt) %: 2.70% (As of Mar. 2026) — 63% Below Median

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SHSE:688295 Zhongfu Shenying Carbon Fiber Co Ltd SHSE:688295
79 GF Score
Price ¥41.70
GF Value ¥31.80
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) %?

Zhongfu Shenying Carbon Fiber Co SHSE:688295 +0.92% 79 ROC (Joel Greenblatt) % is 2.70% as of Mar. 2026, which is 63% below its 10-year median of 7.31. GuruFocus rates SHSE:688295 with a GF Score™ of 79/100 and a GF Value™ of ¥31.80 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,607 Chemicals companies, Zhongfu Shenying Carbon Fiber Co ranks worse than 69.94% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Zhongfu Shenying Carbon Fiber Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.70%.

The historical rank and industry rank for Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SHSE:688295' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.14   Med: 7.31   Max: 20.81
Current: 3.81

During the past 8 years, Zhongfu Shenying Carbon Fiber Co's highest ROC (Joel Greenblatt) % was 20.81%. The lowest was -2.14%. And the median was 7.31%.

SHSE:688295's ROC (Joel Greenblatt) % is ranked worse than
69.94% of 1607 companies
in the Chemicals industry
Industry Median: 9.97 vs SHSE:688295: 3.81

Zhongfu Shenying Carbon Fiber Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Zhongfu Shenying Carbon Fiber Co  (SHSE:688295) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) % Related Terms


Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % 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.

Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) % Chart

Zhongfu Shenying Carbon Fiber Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 14.53 20.81 8.00 -2.14 2.44

Zhongfu Shenying Carbon Fiber Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 -3.02 5.57 4.70 2.60 2.70

SHSE:688295 vs LIN, SHW, ECL: ROC (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % falls into.


SHSE:688295
79GF Score
Zhongfu Shenying Carbon Fiber Co Ltd SHSE:688295
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhongfu Shenying Carbon Fiber Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(208.862 + 394.577 + 157.16) - (1070.487 + 0 + 232.337)
=-542.225

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(271.618 + 356.019 + 226.189) - (749.959 + 0 + 280.508)
=-176.641

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Zhongfu Shenying Carbon Fiber Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=169.56/( ( (6178.678 + max(-542.225, 0)) + (6400.839 + max(-176.641, 0)) )/ 2 )
=169.56/( ( 6178.678 + 6400.839 )/ 2 )
=169.56/6289.7585
=2.70 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

What does a ROC (Joel Greenblatt) % of 2.70% mean?
Zhongfu Shenying Carbon Fiber Co (SHSE:688295) has a ROC (Joel Greenblatt) % of 2.70% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zhongfu Shenying Carbon Fiber Co and its competitors. This is 63% below median its historical median of 7.31. According to the industry distribution chart, Zhongfu Shenying Carbon Fiber Co ranks #1124 out of 1607 companies in the Chemicals industry, placing it in the top 69.9%.
Is Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % too high?
Zhongfu Shenying Carbon Fiber Co's current ROC (Joel Greenblatt) % of 2.70% is 63% below median its 10-year median of 7.31. The Chemicals industry median ROC (Joel Greenblatt) % is 9.97. Zhongfu Shenying Carbon Fiber Co's value of 2.70% is 72.9% below this industry median. Based on the distribution chart, Zhongfu Shenying Carbon Fiber Co ranks #1124 out of 1607 companies in the Chemicals industry, which is below the industry midpoint. Overall, Zhongfu Shenying Carbon Fiber Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongfu Shenying Carbon Fiber Co's ROC (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Zhongfu Shenying Carbon Fiber Co ranks #1124 out of 1607 companies for ROC (Joel Greenblatt) %. This places Zhongfu Shenying Carbon Fiber Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.97. Zhongfu Shenying Carbon Fiber Co's value of 2.70% is 72.9% below this benchmark. While the company's 10-year median is 7.31 vs. the industry median of 9.97, Zhongfu Shenying Carbon Fiber Co has consistently been below 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 ROC (Joel Greenblatt) % for a Chemicals company?
The median ROC (Joel Greenblatt) % among Chemicals companies is 9.97, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhongfu Shenying Carbon Fiber Co's current ROC (Joel Greenblatt) % of 2.70% is 72.9% below 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Zhongfu Shenying Carbon Fiber Co and its competitors. For the Chemicals industry, the median ROC (Joel Greenblatt) % is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhongfu Shenying Carbon Fiber Co's current ROC (Joel Greenblatt) % is 2.70%, which is 63% below median its own 10-year median of 7.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongfu Shenying Carbon Fiber Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongfu Shenying Carbon Fiber Co (SHSE:688295) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥31.80, compared to a current price of ¥41.70 — trading 31.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 2.70%, which is 63% below median its 10-year median of 7.31 and 72.9% below the Chemicals industry median of 9.97. Zhongfu Shenying Carbon Fiber Co's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Zhongfu Shenying Carbon Fiber Co (SHSE:688295), the current ROC (Joel Greenblatt) % is 2.70% 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 Zhongfu Shenying Carbon Fiber Co (SHSE:688295) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongfu Shenying Carbon Fiber Co stock appears to be overvalued. The current stock price of ¥41.70 is trading 31.1% above its estimated GF Value™ of ¥31.80. GuruFocus considers Zhongfu Shenying Carbon Fiber Co to be Significantly Overvalued.

Key valuation signals for SHSE:688295:

  • ROC (Joel Greenblatt) %: 2.70% (63% below median its 10-year median of 7.31)
  • GF Value™: ¥31.80 vs. price of ¥41.70 (31.1% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 72.9% below the Chemicals median (#1124 of 1607)

No single metric tells the full story. See the SHSE:688295 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongfu Shenying Carbon Fiber Co Business Description

Address North of South Ring Road, Economic and Technological Development Zone, Jiangsu Province, Dapu Industrial Zone, Lianyungang, CHN, 222000
Zhongfu Shenying Carbon Fiber Co Ltd is engaged in the research and development, production and sales of carbon fiber and composite materials.
79GF Score

Get the complete analysis for SHSE:688295

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥41.70
Price
¥31.80
GF Value