Shandong Hi-Speed Holdings Group (HKSE:00412) ROCE %: 2.33% (As of Dec. 2025)


HKSE:00412 Shandong Hi-Speed Holdings Group Ltd HKSE:00412
55 GF Score
Price HK$0.45
GF Value HK$7.08
Valuation Possible Value Trap
! 9 Warning Signs
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What is Shandong Hi-Speed Holdings Group ROCE %?

Shandong Hi-Speed Holdings Group HKSE:00412 -6.25% 55 ROCE % is 2.33% as of Dec. 2025. GuruFocus rates HKSE:00412 with a GF Score™ of 55/100 and a GF Value™ of HK$7.08 (Possible Value Trap). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Shandong Hi-Speed Holdings Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.33%.

Shandong Hi-Speed Holdings Group  (HKSE:00412) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Shandong Hi-Speed Holdings Group ROCE % Related Terms

Shandong Hi-Speed Holdings Group ROCE % Historical Data

* Premium members only.

The historical data trend for Shandong Hi-Speed Holdings Group's ROCE % 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.

Shandong Hi-Speed Holdings Group ROCE % Chart

Shandong Hi-Speed Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.82 5.14 5.21 5.52 4.61

Shandong Hi-Speed Holdings Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 5.88 4.74 5.41 6.55 2.33
HKSE:00412
55GF Score
Shandong Hi-Speed Holdings Group Ltd HKSE:00412
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Hi-Speed Holdings Group ROCE % Calculation

Shandong Hi-Speed Holdings Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2320.003/( ( (70652.518 - 21940.712) + (72835.566 - 20895.497) )/ 2 )
=2320.003/( (48711.806+51940.069)/ 2 )
=2320.003/50325.9375
=4.61 %

Shandong Hi-Speed Holdings Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1234.078/( ( (73815.578 - 19613.912) + (72835.566 - 20895.497) )/ 2 )
=1234.078/( ( 54201.666 + 51940.069 )/ 2 )
=1234.078/53070.8675
=2.33 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.33% mean?
Shandong Hi-Speed Holdings Group (HKSE:00412) has a ROCE % of 2.33% as of Dec. 2025.
Is Shandong Hi-Speed Holdings Group's ROCE % too high?
Shandong Hi-Speed Holdings Group's current ROCE % is 2.33%. The Asset Management industry median ROCE % is 4.39. Shandong Hi-Speed Holdings Group's value of 2.33% is 46.9% below this industry median. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's ROCE % compare to BLK and BX?
Shandong Hi-Speed Holdings Group's ROCE % of 2.33% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Shandong Hi-Speed Holdings Group's value of 2.33% is 46.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Hi-Speed Holdings Group's current ROCE % of 2.33% is 46.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current ROCE % is 2.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (HKSE:00412) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.08, compared to a current price of HK$0.45 — trading 93.6% below its estimated fair value. The current ROCE % is 2.33% and 46.9% below the Asset Management industry median of 4.39. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Shandong Hi-Speed Holdings Group (HKSE:00412), the current ROCE % is 2.33% as of Dec. 2025. 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 Shandong Hi-Speed Holdings Group (HKSE:00412) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued. The current stock price of HK$0.45 is trading 93.6% below its estimated GF Value™ of HK$7.08. GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.

Key valuation signals for HKSE:00412:

  • ROCE %: 2.33%
  • GF Value™: HK$7.08 vs. price of HK$0.45 (93.6% below fair value)
  • GF Score™: 55/100 with 9 warning signs
  • Industry Position: 46.9% below the Asset Management median

No single metric tells the full story. See the HKSE:00412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shandong Hi-Speed Holdings Group Business Description

Other Exchanges HRI:Germany
Address 99 Queen’s Road Central, 38th Floor, The Center, Central, Hong Kong, HKG
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score

Get the complete analysis for HKSE:00412

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

HK$0.45
Price
HK$7.08
GF Value