GuoChuang Software Co (SZSE:300520) ROCE % : -8.01% (As of Sep. 2024)

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What is GuoChuang Software Co ROCE %?

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. GuoChuang Software Co's annualized ROCE % for the quarter that ended in Sep. 2024 was -8.01%.

GuoChuang Software Co ROCE % Historical Data

The historical data trend for GuoChuang Software 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.

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GuoChuang Software Co ROCE % Chart

GuoChuang Software Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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9.73

4.12

7.61

-2.05

-15.37

GuoChuang Software Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															5.10	-78.53	2.39	-6.00	-8.01

GuoChuang Software Co ROCE % Calculation

GuoChuang Software Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-323.292	/	( ( (4056.977 - 2132.378)	+	(4687.093 - 2404.214) )	/ 2 )
	=	-323.292	/	( (1924.599	+	2282.879)	/ 2 )
	=	-323.292	/	2103.739
	=	-15.37 %

GuoChuang Software Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-192.636	/	( ( (4537.563 - 2092.447)	+	(4518.891 - 2155.28) )	/ 2 )
	=	-192.636	/	( ( 2445.116	+	2363.611 )	/ 2 )
	=	-192.636	/	2404.3635
	=	-8.01 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

GuoChuang Software Co (SZSE:300520) 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.

GuoChuang Software Co ROCE % Related Terms

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GuoChuang Software Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GuoChuang Software Co Ltd (SZSE:300520) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wenqu Road, No. 355, Hefei High-Tech Zone, Hefei, CHN, 230088

Website

http://www.kdgcsoft.com

GuoChuang Software Co Ltd provides data intelligence products and services. It mainly operates three business segments: digital applications, digital products, and digital operations. The Digital applications segment provides data intelligence industry software products and IT solutions and services to customers in industries such as operators, energy, transportation, government, and enterprises. The Digital products segment is engaged in developing and applying Battery Management Systems, energy storage BEMS, smart energy storage systems, assisted driving and autonomous driving domain controllers, and other integrated hardware and software data intelligent products; and the Digital operations segment builds and operates a smart logistics cloud platform.

Executives

Chu Shi Sheng	Directors, executives
Shi Xing Ling	Director
Li Fei	Directors, executives
Dong Yong Dong	Directors, executives

GuoChuang Software Co Headlines

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