NA (Nano Labs) ROCE %: 35.29% (As of Dec. 2025)


NA Nano Labs Ltd NA
41 GF Score
Price $1.77
GF Value $0.89
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Nano Labs ROCE %?

Nano Labs NA -1.12% 41 ROCE % is 35.29% as of Dec. 2025. GuruFocus rates NA with a GF Score™ of 41/100 and a GF Value™ of $0.89 (Significantly Overvalued). The stock has 10 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. Nano Labs's annualized ROCE % for the quarter that ended in Dec. 2025 was 35.29%.

Nano Labs  (NAS:NA) 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.

Nano Labs ROCE % Related Terms

Nano Labs ROCE % Historical Data

* Premium members only.

The historical data trend for Nano Labs'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.

Nano Labs ROCE % Chart

Nano Labs Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 0.00 39.16 -172.01 -43.62 21.87

Nano Labs Semi-Annual Data
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 -233.17 -94.31 -41.12 -2.17 35.29
NA
41GF Score
Nano Labs Ltd NA
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Labs ROCE % Calculation

Nano Labs'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 )
=20.287/( ( (84.598 - 28.764) + (158.948 - 29.249) )/ 2 )
=20.287/( (55.834+129.699)/ 2 )
=20.287/92.7665
=21.87 %

Nano Labs'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 )
=42.418/( ( (205.8 - 95.112) + (158.948 - 29.249) )/ 2 )
=42.418/( ( 110.688 + 129.699 )/ 2 )
=42.418/120.1935
=35.29 %

(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 35.29% mean?
Nano Labs (NA) has a ROCE % of 35.29% as of Dec. 2025.
Is Nano Labs' ROCE % too high?
Nano Labs' current ROCE % is 35.29%. The Semiconductors industry median ROCE % is 4.81. Nano Labs' value of 35.29% is 634.4% above this industry median. Overall, Nano Labs has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nano Labs' ROCE % compare to SQNS and PXLW?
Nano Labs' ROCE % of 35.29% can be compared against companies in the Semiconductors industry. The industry median ROCE % is 4.81. Nano Labs' value of 35.29% is 634.4% 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 ROCE % for a Semiconductors company?
The median ROCE % among Semiconductors companies is 4.81, based on 1,018 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. Nano Labs's current ROCE % of 35.29% is 634.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median ROCE % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nano Labs's current ROCE % is 35.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Labs stock overvalued right now?
Based on GuruFocus' analysis, Nano Labs (NA) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.89, compared to a current price of $1.77 — trading 98.9% above its estimated fair value. The current ROCE % is 35.29% and 634.4% above the Semiconductors industry median of 4.81. Nano Labs' overall GF Score™ is 41/100 with 10 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 Nano Labs (NA), the current ROCE % is 35.29% 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 Nano Labs (NA) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Labs stock appears to be overvalued. The current stock price of $1.77 is trading 98.9% above its estimated GF Value™ of $0.89. GuruFocus considers Nano Labs to be Significantly Overvalued.

Key valuation signals for NA:

  • ROCE %: 35.29%
  • GF Value™: $0.89 vs. price of $1.77 (98.9% above fair value)
  • GF Score™: 41/100 with 10 warning signs
  • Industry Position: 634.4% above the Semiconductors median

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

Nano Labs Business Description

Other Exchanges L7I:Germany
Address 509 Qianjiang Road, China Yuangu Hanggang Technology Building, Shangcheng District, Zhejiang, Hangzhou, CHN, 310000
Nano Labs Ltd is a Web 3.0 infrastructure and product solution provider, as well as a crypto treasury company. It is focused on the development of HTC chips and HPC chips. In addition, the company has established BNB value investment and adopted BNB (a crypto token) as the primary reserve asset. Furthermore, it has launched the iPollo Claw, a dedicated hardware solution for the OpenClaw AI Agent Ecosystem. Nano Labs derives revenue mainly from its HTC and HPC offerings, which comprise Darkbird series HPC chips that feature high performance and high energy consumption efficiency, and Cuckoo series chips, used in GPUs. Geographically, the company generates maximum revenue from the People's Republic of China (PRC), and the rest from Singapore, Hong Kong, the United States, and other markets.
41GF Score

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

$1.77
Price
$0.89
GF Value