Shanghai Realway Capital Assets Management Co (HKSE:01835) ROCE %: -22.31% (As of Dec. 2025)

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HKSE:01835 Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
59 GF Score
Price HK$4.50
GF Value HK$2.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Realway Capital Assets Management Co ROCE %?

Shanghai Realway Capital Assets Management Co HKSE:01835 -6.05% 59 ROCE % is -22.31% as of Dec. 2025. GuruFocus rates HKSE:01835 with a GF Score™ of 59/100 and a GF Value™ of HK$2.18 (Significantly Overvalued). The stock has 6 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. Shanghai Realway Capital Assets Management Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -22.31%.

Shanghai Realway Capital Assets Management Co  (HKSE:01835) 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.

Shanghai Realway Capital Assets Management Co ROCE % Related Terms

Shanghai Realway Capital Assets Management Co ROCE % Historical Data

* Premium members only.

The historical data trend for Shanghai Realway Capital Assets Management 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.

Shanghai Realway Capital Assets Management Co ROCE % Chart

Shanghai Realway Capital Assets Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.80 -8.43 -15.72 -3.60 -9.95

Shanghai Realway Capital Assets Management Co Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 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 -13.17 -1.48 -5.78 2.61 -22.31
HKSE:01835
59GF Score
Shanghai Realway Capital Assets Management Co Ltd HKSE:01835
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Realway Capital Assets Management Co ROCE % Calculation

Shanghai Realway Capital Assets Management 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 )
=-26.907/( ( (309.455 - 28.484) + (294.705 - 35.097) )/ 2 )
=-26.907/( (280.971+259.608)/ 2 )
=-26.907/270.2895
=-9.95 %

Shanghai Realway Capital Assets Management 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 )
=-61.338/( ( (322.787 - 32.536) + (294.705 - 35.097) )/ 2 )
=-61.338/( ( 290.251 + 259.608 )/ 2 )
=-61.338/274.9295
=-22.31 %

(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 -22.31% mean?
Shanghai Realway Capital Assets Management Co (HKSE:01835) has a ROCE % of -22.31% as of Dec. 2025.
Is Shanghai Realway Capital Assets Management Co's ROCE % too high?
Shanghai Realway Capital Assets Management Co's current ROCE % is -22.31%. Overall, Shanghai Realway Capital Assets Management Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Realway Capital Assets Management Co's ROCE % compare to BLK and BX?
Shanghai Realway Capital Assets Management Co's ROCE % of -22.31% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.45. 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 4.45, based on 714 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 Asset Management industry, the median ROCE % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Realway Capital Assets Management Co's current ROCE % is -22.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Realway Capital Assets Management Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co (HKSE:01835) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$2.18, compared to a current price of HK$4.50 — trading 106.4% above its estimated fair value. The current ROCE % is -22.31%. Shanghai Realway Capital Assets Management Co's overall GF Score™ is 59/100 with 6 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 Shanghai Realway Capital Assets Management Co (HKSE:01835), the current ROCE % is -22.31% 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 Shanghai Realway Capital Assets Management Co (HKSE:01835) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Realway Capital Assets Management Co stock appears to be overvalued. The current stock price of HK$4.50 is trading 106.4% above its estimated GF Value™ of HK$2.18. GuruFocus considers Shanghai Realway Capital Assets Management Co to be Significantly Overvalued.

Key valuation signals for HKSE:01835:

  • ROCE %: -22.31%
  • GF Value™: HK$2.18 vs. price of HK$4.50 (106.4% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Realway Capital Assets Management Co Business Description

Address No. 1198 Century Avenue, Unit 707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122
Shanghai Realway Capital Assets Management Co Ltd is engaged in the management of real estate investment funds and investment advisory. Its activities include fund management, consulting services, and property leasing. It derives its revenue mainly from funds management and consulting services from Mainland China.
59GF Score

Get the complete analysis for HKSE:01835

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

HK$4.50
Price
HK$2.18
GF Value