Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) ROCE %: -10.58% (As of Jun. 2026)

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SHSE:688638 Shenzhen UTIMES Intelligent Equipment Co Ltd SHSE:688638
75 GF Score
Price ¥32.80
GF Value ¥27.18
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Shenzhen UTIMES Intelligent Equipment Co ROCE %?

Shenzhen UTIMES Intelligent Equipment Co SHSE:688638 -0.91% 75 ROCE % is -10.58% as of Jun. 2026. GuruFocus rates SHSE:688638 with a GF Score™ of 75/100 and a GF Value™ of ¥27.18 (Modestly 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. Shenzhen UTIMES Intelligent Equipment Co's annualized ROCE % for the quarter that ended in Jun. 2026 was -10.58%.

Shenzhen UTIMES Intelligent Equipment Co  (SHSE:688638) 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 UTIMES Intelligent Equipment Co ROCE % Related Terms

Shenzhen UTIMES Intelligent Equipment Co ROCE % Historical Data

* Premium members only.

The historical data trend for Shenzhen UTIMES Intelligent Equipment 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 UTIMES Intelligent Equipment Co ROCE % Chart

Shenzhen UTIMES Intelligent Equipment Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 37.15 30.70 9.07 -13.16 -14.94

Shenzhen UTIMES Intelligent Equipment Co Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -7.76 -19.55 -21.06 -19.41 -10.58
SHSE:688638
75GF Score
Shenzhen UTIMES Intelligent Equipment Co Ltd SHSE:688638
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen UTIMES Intelligent Equipment Co ROCE % Calculation

Shenzhen UTIMES Intelligent Equipment 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 )
=-143.292/( ( (2161.63 - 1114.547) + (2646.621 - 1774.879) )/ 2 )
=-143.292/( (1047.083+871.742)/ 2 )
=-143.292/959.4125
=-14.94 %

Shenzhen UTIMES Intelligent Equipment Co's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-92.5/( ( (2897.809 - 2005.473) + (2936.21 - 2079.18) )/ 2 )
=-92.5/( ( 892.336 + 857.03 )/ 2 )
=-92.5/874.683
=-10.58 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 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 -10.58% mean?
Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) has a ROCE % of -10.58% as of Jun. 2026.
Is Shenzhen UTIMES Intelligent Equipment Co's ROCE % too high?
Shenzhen UTIMES Intelligent Equipment Co's current ROCE % is -10.58%. Overall, Shenzhen UTIMES Intelligent Equipment Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen UTIMES Intelligent Equipment Co's ROCE % compare to GEV and ETN?
Shenzhen UTIMES Intelligent Equipment Co's ROCE % of -10.58% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.18. 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.18, based on 3,033 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 Industrial Products industry, the median ROCE % is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen UTIMES Intelligent Equipment Co's current ROCE % is -10.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen UTIMES Intelligent Equipment Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥27.18, compared to a current price of ¥32.80 — trading 20.7% above its estimated fair value. The current ROCE % is -10.58%. Shenzhen UTIMES Intelligent Equipment Co's overall GF Score™ is 75/100 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 Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638), the current ROCE % is -10.58% as of Jun. 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 Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen UTIMES Intelligent Equipment Co stock appears to be overvalued. The current stock price of ¥32.80 is trading 20.7% above its estimated GF Value™ of ¥27.18. GuruFocus considers Shenzhen UTIMES Intelligent Equipment Co to be Modestly Overvalued.

Key valuation signals for SHSE:688638:

  • ROCE %: -10.58%
  • GF Value™: ¥27.18 vs. price of ¥32.80 (20.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen UTIMES Intelligent Equipment Co Business Description

Address Xixiang Street, 17th Floor, Huafeng International Business Building, Baoan, Guangdong, Shenzhen, CHN, 518000
Shenzhen UTIMES Intelligent Equipment Co Ltd is engaged in research & development, production and sales of non-standard automated intelligent assembly equipment and testing equipment. The company's main products are lithium-ion battery intelligent equipment and consumer electronics intelligent manufacturing equipment, which can be widely used in the intelligent production and manufacturing of products in multiple fields such as new energy, automotive electronics, and consumer electronics.
75GF Score

Get the complete analysis for SHSE:688638

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

¥32.80
Price
¥27.18
GF Value