SYH (Mountain&Sea Health) ROC %: 15.38% (As of Jun. 2024)


What is Mountain&Sea Health ROC %?

Mountain&Sea Health SYH ROC % is 15.38% as of Jun. 2024.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Mountain&Sea Health's annualized return on capital (ROC %) for the quarter that ended in Jun. 2024 was 15.38%.

As of today (2026-06-27), Mountain&Sea Health's WACC % is 0.00%. Mountain&Sea Health's ROC % is 0.00% (calculated using TTM income statement data). Mountain&Sea Health earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Mountain&Sea Health  (NAS:SYH) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Mountain&Sea Health's WACC % is 0.00%. Mountain&Sea Health's ROC % is 0.00% (calculated using TTM income statement data). Mountain&Sea Health earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Mountain&Sea Health ROC % Related Terms

Mountain&Sea Health ROC % Historical Data

* Premium members only.

The historical data trend for Mountain&Sea Health's ROC % 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.

Mountain&Sea Health ROC % Chart

Mountain&Sea Health Annual Data
Trend Jun22 Jun23 Jun24
ROC %
43.98 43.61 79.99

Mountain&Sea Health Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
ROC % 0.00 58.13 31.32 174.68 15.38

Mountain&Sea Health ROC % Calculation

Mountain&Sea Health's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2024 is calculated as:

ROC % (A: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2023 ) + Invested Capital (A: Jun. 2024 ))/ count )
=4.095 * ( 1 - 22.9% )/( (2.99 + 4.904)/ 2 )
=3.157245/3.947
=79.99 %

where

Invested Capital(A: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.213 - 1.116 - ( 1.107 - max(0, 1.435 - 4.593+1.107))
=2.99

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.875 - 2.355 - ( 4.616 - max(0, 5.018 - 10.335+4.616))
=4.904

Mountain&Sea Health's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=0.714 * ( 1 - 9.55% )/( (3.493 + 4.904)/ 2 )
=0.645813/4.1985
=15.38 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12.006 - 3.637 - ( 4.876 - max(0, 5.277 - 11.216+4.876))
=3.493

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11.875 - 2.355 - ( 4.616 - max(0, 5.018 - 10.335+4.616))
=4.904

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 15.38% mean?
Mountain&Sea Health (SYH) has a ROC % of 15.38% as of Jun. 2024. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mountain&Sea Health and its competitors.
Is Mountain&Sea Health's ROC % too high?
Mountain&Sea Health's current ROC % is 15.38%. The Consumer Packaged Goods industry median ROC % is 5.14. Mountain&Sea Health's value of 15.38% is 199.2% above this industry median.
How does Mountain&Sea Health's ROC % compare to ?
Mountain&Sea Health's ROC % of 15.38% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Mountain&Sea Health's value of 15.38% is 199.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mountain&Sea Health's current ROC % of 15.38% is 199.2% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Mountain&Sea Health and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mountain&Sea Health's current ROC % is 15.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mountain&Sea Health stock overvalued right now?
Mountain&Sea Health (SYH) has a current ROC % of 15.38%. The current ROC % is 15.38% and 199.2% above the Consumer Packaged Goods industry median of 5.14. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Mountain&Sea Health (SYH), the current ROC % is 15.38% as of Jun. 2024. 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.

Mountain&Sea Health Business Description

Comparable Companies
Address No. 413 Gudun Road, 7th Floor, Wenxin Library Building, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Mountain&Sea Health Inc is engaged in providing health solutions to the middle-aged and elderly populations, encompassing various health management services, health products, accommodation services and health camps in China. The company business is categorized into five main sections: Health Management Services, Selected Products, Health Foods, Accommodation Services, and Health Camps. Key revenue is generated from Health Foods which includes dietary and supplementary food products designed to meet the specific nutritional needs of the middle-aged and elderly. These products are manufactured and supplied by partners and are available in various offline sales scenarios.