Shanghai Industrial Holdings (STU:SGI) ROCE %: 3.67% (As of Dec. 2025)


STU:SGI Shanghai Industrial Holdings Ltd STU:SGI
51 GF Score
Price €1.38
GF Value €0.86
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Shanghai Industrial Holdings ROCE %?

Shanghai Industrial Holdings STU:SGI +2.99% 51 ROCE % is 3.67% as of Dec. 2025. GuruFocus rates STU:SGI with a GF Score™ of 51/100 and a GF Value™ of €0.86 (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 Industrial Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.67%.


Shanghai Industrial Holdings  (STU:SGI) 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 Industrial Holdings ROCE % Related Terms


Shanghai Industrial Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Shanghai Industrial Holdings'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 Industrial Holdings ROCE % Chart

Shanghai Industrial Holdings 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 9.58 5.81 8.37 5.45 3.25

Shanghai Industrial Holdings Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 10.80 4.70 5.97 2.98 3.67
STU:SGI
51GF Score
Shanghai Industrial Holdings Ltd STU:SGI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Industrial Holdings ROCE % Calculation

Shanghai Industrial Holdings'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 )
=487.149/( ( (20702.604 - 4934.925) + (18106.2 - 3906.945) )/ 2 )
=487.149/( (15767.679+14199.255)/ 2 )
=487.149/14983.467
=3.25 %

Shanghai Industrial Holdings'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 )
=526.494/( ( (18289.674 - 3777.815) + (18106.2 - 3906.945) )/ 2 )
=526.494/( ( 14511.859 + 14199.255 )/ 2 )
=526.494/14355.557
=3.67 %

(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 3.67% mean?
Shanghai Industrial Holdings (STU:SGI) has a ROCE % of 3.67% as of Dec. 2025.
Is Shanghai Industrial Holdings' ROCE % too high?
Shanghai Industrial Holdings' current ROCE % is 3.67%. The Conglomerates industry median ROCE % is 6.94. Shanghai Industrial Holdings' value of 3.67% is 47.1% below this industry median. Overall, Shanghai Industrial Holdings has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' ROCE % compare to HON and MMM?
Shanghai Industrial Holdings' ROCE % of 3.67% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.94. Shanghai Industrial Holdings' value of 3.67% is 47.1% below 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 Conglomerates company?
The median ROCE % among Conglomerates companies is 6.94, based on 560 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. Shanghai Industrial Holdings's current ROCE % of 3.67% is 47.1% below 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 Conglomerates industry, the median ROCE % is 6.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Industrial Holdings's current ROCE % is 3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (STU:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.86, compared to a current price of €1.38 — trading 60.5% above its estimated fair value. The current ROCE % is 3.67% and 47.1% below the Conglomerates industry median of 6.94. Shanghai Industrial Holdings' overall GF Score™ is 51/100 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 Industrial Holdings (STU:SGI), the current ROCE % is 3.67% 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 Industrial Holdings (STU:SGI) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued. The current stock price of €1.38 is trading 60.5% above its estimated GF Value™ of €0.86. GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.

Key valuation signals for STU:SGI:

  • ROCE %: 3.67%
  • GF Value™: €0.86 vs. price of €1.38 (60.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 47.1% below the Conglomerates median

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


Shanghai Industrial Holdings Business Description

Other Exchanges SGHIF:USA00363:Hong Kong
Address 39 Gloucester Road, Wanchai, 26th Floor, Harcourt House, Hong Kong, HKG
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
51GF Score

Get the complete analysis for STU:SGI

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

€1.38
Price
€0.86
GF Value