Dalian Zhiyun Automation Co (SZSE:300097) ROCE %: -24.68% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SZSE:300097 Dalian Zhiyun Automation Co Ltd SZSE:300097
39 GF Score
Price ¥11.19
GF Value ¥2.55
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Dalian Zhiyun Automation Co ROCE %?

Dalian Zhiyun Automation Co SZSE:300097 -0.36% 39 ROCE % is -24.68% as of Jun. 2026. GuruFocus rates SZSE:300097 with a GF Score™ of 39/100 and a GF Value™ of ¥2.55 (Significantly Overvalued). The stock has 7 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. Dalian Zhiyun Automation Co's annualized ROCE % for the quarter that ended in Jun. 2026 was -24.68%.

Dalian Zhiyun Automation Co  (SZSE:300097) 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.

Dalian Zhiyun Automation Co ROCE % Related Terms

Dalian Zhiyun Automation Co ROCE % Historical Data

* Premium members only.

The historical data trend for Dalian Zhiyun Automation 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.

Dalian Zhiyun Automation Co ROCE % Chart

Dalian Zhiyun Automation 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 -58.50 -51.38 23.34 -17.13 -67.30

Dalian Zhiyun Automation Co Quarterly Data
Sep21 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 -72.96 -9.08 -169.59 -32.22 -24.68
SZSE:300097
39GF Score
Dalian Zhiyun Automation Co Ltd SZSE:300097
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dalian Zhiyun Automation Co ROCE % Calculation

Dalian Zhiyun Automation 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 )
=-248.51215313/( ( (888.61234144 - 384.53776763) + (635.61130097 - 401.15289988) )/ 2 )
=-248.51215313/( (504.07457381+234.45840109)/ 2 )
=-248.51215313/369.26648745
=-67.30 %

Dalian Zhiyun Automation 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 )
=-52.08543852/( ( (630.55793934 - 414.25907461) + (623.20004877 - 417.38256596) )/ 2 )
=-52.08543852/( ( 216.29886473 + 205.81748281 )/ 2 )
=-52.08543852/211.05817377
=-24.68 %

(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 -24.68% mean?
Dalian Zhiyun Automation Co (SZSE:300097) has a ROCE % of -24.68% as of Jun. 2026.
Is Dalian Zhiyun Automation Co's ROCE % too high?
Dalian Zhiyun Automation Co's current ROCE % is -24.68%. Overall, Dalian Zhiyun Automation Co has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Zhiyun Automation Co's ROCE % compare to GEV and ETN?
Dalian Zhiyun Automation Co's ROCE % of -24.68% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.26. 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 7.26, based on 3,045 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 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Zhiyun Automation Co's current ROCE % is -24.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Zhiyun Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Zhiyun Automation Co (SZSE:300097) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥2.55, compared to a current price of ¥11.19 — trading 338.8% above its estimated fair value. The current ROCE % is -24.68%. Dalian Zhiyun Automation Co's overall GF Score™ is 39/100 with 7 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 Dalian Zhiyun Automation Co (SZSE:300097), the current ROCE % is -24.68% 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 Dalian Zhiyun Automation Co (SZSE:300097) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Zhiyun Automation Co stock appears to be overvalued. The current stock price of ¥11.19 is trading 338.8% above its estimated GF Value™ of ¥2.55. GuruFocus considers Dalian Zhiyun Automation Co to be Significantly Overvalued.

Key valuation signals for SZSE:300097:

  • ROCE %: -24.68%
  • GF Value™: ¥2.55 vs. price of ¥11.19 (338.8% above fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the SZSE:300097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dalian Zhiyun Automation Co Business Description

Address 21/F Ning an Building No 17, Huanghe Road, Xigang, Dalian, CHN, 116011
Dalian Zhiyun Automation Co Ltd develops automation manufacturing process systems and automation equipment. The company's products include Auto Test Machine Line; Auto Convey Machine; Auto Dealer Maachine WahMachine; Filter Machine; and Assembly Line.
39GF Score

Get the complete analysis for SZSE:300097

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

¥11.19
Price
¥2.55
GF Value