Shenzhen Ldrobot Co (HKSE:01236) ROCE %: -24.98% (As of Dec. 2025)

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HKSE:01236 Shenzhen Ldrobot Co Ltd HKSE:01236
11 GF Score
Price HK$37.66
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What is Shenzhen Ldrobot Co ROCE %?

Shenzhen Ldrobot Co HKSE:01236 +0.43% 11 ROCE % is -24.98% as of Dec. 2025. GuruFocus rates HKSE:01236 with a GF Score™ of 11/100.

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. Shenzhen Ldrobot Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -24.98%.

Shenzhen Ldrobot Co  (HKSE:01236) 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.

Shenzhen Ldrobot Co ROCE % Related Terms

Shenzhen Ldrobot Co ROCE % Historical Data

* Premium members only.

The historical data trend for Shenzhen Ldrobot Co'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.

Shenzhen Ldrobot Co ROCE % Chart

Shenzhen Ldrobot Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
-13.85 -13.58 -12.69 -16.06

Shenzhen Ldrobot Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 0.00 -12.24 -13.32 -6.74 -24.98
HKSE:01236
11GF Score
Shenzhen Ldrobot Co Ltd HKSE:01236
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Ldrobot Co ROCE % Calculation

Shenzhen Ldrobot Co'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 )
=-68.666/( ( (696.81 - 258.346) + (745.687 - 329.066) )/ 2 )
=-68.666/( (438.464+416.621)/ 2 )
=-68.666/427.5425
=-16.06 %

Shenzhen Ldrobot Co'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 )
=-107.312/( ( (860.181 - 417.449) + (745.687 - 329.066) )/ 2 )
=-107.312/( ( 442.732 + 416.621 )/ 2 )
=-107.312/429.6765
=-24.98 %

(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 -24.98% mean?
Shenzhen Ldrobot Co (HKSE:01236) has a ROCE % of -24.98% as of Dec. 2025.
Is Shenzhen Ldrobot Co's ROCE % too high?
Shenzhen Ldrobot Co's current ROCE % is -24.98%. Overall, Shenzhen Ldrobot Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Ldrobot Co's ROCE % compare to DELL and ANET?
Shenzhen Ldrobot Co's ROCE % of -24.98% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.91, based on 2,454 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. 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 Hardware industry, the median ROCE % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Ldrobot Co's current ROCE % is -24.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Ldrobot Co stock overvalued right now?
Shenzhen Ldrobot Co (HKSE:01236) has a current ROCE % of -24.98%. The current ROCE % is -24.98%. Shenzhen Ldrobot Co's overall GF Score™ is 11/100. 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 Shenzhen Ldrobot Co (HKSE:01236), the current ROCE % is -24.98% 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.

Shenzhen Ldrobot Co Business Description

Address 7th Floor and 16th Floor, Tower A, Building 6, International Innovation Valley, Xili Subdistrict, Nanshan District, Guangdong Province, Shenzhen, CHN
Shenzhen Ldrobot Co Ltd, and its subsidiaries, are engaged in the design, development and manufacture of intelligent robots. It is focused on developing visual perception technologies for robots, including LiDAR-based products. The company's products are integrated into a wide range of complete robots such as robotic vacuum cleaners, lawn mowers, service robots, inspection robots, and logistics robots. It derives the majority of revenue from the sales of visual perception products, which include sensors and algorithm modules. Geographical;y, the company generates the maximum revenue from the Chinese Mainland.
11GF Score

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

HK$37.66
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