Sansec Technology Co (SHSE:688489) ROCE %: -5.96% (As of Mar. 2026)


SHSE:688489 Sansec Technology Co Ltd SHSE:688489
82 GF Score
Price ¥22.05
GF Value ¥50.80
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sansec Technology Co ROCE %?

Sansec Technology Co SHSE:688489 -1.08% 82 ROCE % is -5.96% as of Mar. 2026. GuruFocus rates SHSE:688489 with a GF Score™ of 82/100 and a GF Value™ of ¥50.80 (Significantly Undervalued). The stock has 3 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. Sansec Technology Co's annualized ROCE % for the quarter that ended in Mar. 2026 was -5.96%.


Sansec Technology Co  (SHSE:688489) 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.


Sansec Technology Co ROCE % Related Terms


Sansec Technology Co ROCE % Historical Data

* Premium members only.

The historical data trend for Sansec Technology 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.

Sansec Technology Co ROCE % Chart

Sansec Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 23.71 9.64 3.57 2.04 -3.12

Sansec Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.37 0.59 -3.40 -0.36 -5.96
SHSE:688489
82GF Score
Sansec Technology Co Ltd SHSE:688489
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sansec Technology Co ROCE % Calculation

Sansec Technology 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 )
=-61.036/( ( (2180.57 - 210.991) + (2137.494 - 193.183) )/ 2 )
=-61.036/( (1969.579+1944.311)/ 2 )
=-61.036/1956.945
=-3.12 %

Sansec Technology Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-115.248/( ( (2137.494 - 193.183) + (2053.473 - 129.103) )/ 2 )
=-115.248/( ( 1944.311 + 1924.37 )/ 2 )
=-115.248/1934.3405
=-5.96 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) 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 -5.96% mean?
Sansec Technology Co (SHSE:688489) has a ROCE % of -5.96% as of Mar. 2026.
Is Sansec Technology Co's ROCE % too high?
Sansec Technology Co's current ROCE % is -5.96%. Overall, Sansec Technology Co has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sansec Technology Co's ROCE % compare to UBER and SHOP?
Sansec Technology Co's ROCE % of -5.96% can be compared against companies in the Software industry. The industry median ROCE % is 5.19. 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 Software company?
The median ROCE % among Software companies is 5.19, based on 2,709 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. 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 Software industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sansec Technology Co's current ROCE % is -5.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sansec Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Sansec Technology Co (SHSE:688489) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥50.80, compared to a current price of ¥22.05 — trading 56.6% below its estimated fair value. The current ROCE % is -5.96%. Sansec Technology Co's overall GF Score™ is 82/100 with 3 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 Sansec Technology Co (SHSE:688489), the current ROCE % is -5.96% as of Mar. 2026. 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 Sansec Technology Co (SHSE:688489) Overvalued in 2026?

Based on GuruFocus' analysis, Sansec Technology Co stock appears to be undervalued. The current stock price of ¥22.05 is trading 56.6% below its estimated GF Value™ of ¥50.80. GuruFocus considers Sansec Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:688489:

  • ROCE %: -5.96%
  • GF Value™: ¥50.80 vs. price of ¥22.05 (56.6% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688489 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sansec Technology Co Business Description

Address Guangshun North Street, Room 1406, 14th Floor, Building 2, Courtyard 16, Chaoyang District, Beijing, CHN, 100102
Sansec Technology Co Ltd is engaged in innovation of cryptographic technology and R&D, sales and service of cryptographic products and provides cryptographic products and solutions for the internet information security. The company's products portfolio includes PCIe HSM, Cloud HSM, General purpose HSM, Financial HSM, and Cryptographic Software System. HSMs provide the integrated cryptographic functions for different application scenarios, including financial HSMs, general purpose HSMs, cloud HSMs, KMS and other HSMs. Cryptographic systems include key management system, cryptographic service platform, identity authentication system, cryptographic middleware, etc.
82GF Score

Get the complete analysis for SHSE:688489

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

¥22.05
Price
¥50.80
GF Value