Shenzhen Winkey Technology Co (BJSE:920176) ROIC %: -15.16% (As of Jun. 2026)

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BJSE:920176 Shenzhen Winkey Technology Co Ltd BJSE:920176
20 GF Score
Price ¥57.00
! 2 Warning Signs
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What is Shenzhen Winkey Technology Co ROIC %?

Shenzhen Winkey Technology Co BJSE:920176 20 ROIC % is -15.16% as of Jun. 2026. GuruFocus rates BJSE:920176 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Shenzhen Winkey Technology Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2026 was -15.16%.

As of today (2026-08-31), Shenzhen Winkey Technology Co's WACC % is 10.70%. Shenzhen Winkey Technology Co's ROIC % is 18.52% (calculated using TTM income statement data). Shenzhen Winkey Technology Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Shenzhen Winkey Technology Co  (BJSE:920176) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Shenzhen Winkey Technology Co's WACC % is 10.70%. Shenzhen Winkey Technology Co's ROIC % is 18.52% (calculated using TTM income statement data). Shenzhen Winkey Technology Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Shenzhen Winkey Technology Co ROIC % Related Terms


Shenzhen Winkey Technology Co ROIC % Historical Data

* Premium members only.

The historical data trend for Shenzhen Winkey Technology Co's ROIC % 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 Winkey Technology Co ROIC % Chart

Shenzhen Winkey Technology Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
16.47 18.10 21.66 21.55

Shenzhen Winkey Technology Co Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.40 27.87 20.56 47.19 -15.16

BJSE:920176 vs PG, CL, EL: ROIC % Comparison

For the Household & Personal Products subindustry, Shenzhen Winkey Technology Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shenzhen Winkey Technology Co ROIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shenzhen Winkey Technology Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Shenzhen Winkey Technology Co's ROIC % falls into.


BJSE:920176
20GF Score
Shenzhen Winkey Technology Co Ltd BJSE:920176
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Shenzhen Winkey Technology Co ROIC % Calculation

Shenzhen Winkey Technology Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=101.001 * ( 1 - 13.2% )/( (388.317 + 425.334)/ 2 )
=87.668868/406.8255
=21.55 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=621.833 - 65.221 - ( 168.295 - max(0, 80.557 - 385.904+168.295))
=388.317

Shenzhen Winkey Technology Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2026 is calculated as:

ROIC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=-88.776 * ( 1 - 0% )/( (695.545 + 475.857)/ 2 )
=-88.776/585.701
=-15.16 %

where

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=700.682 - 30.91 - ( 193.915 - max(0, 54.859 - 451.441+193.915))
=475.857

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of -15.16% mean?
Shenzhen Winkey Technology Co (BJSE:920176) has a ROIC % of -15.16% as of Jun. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Shenzhen Winkey Technology Co and its competitors.
Is Shenzhen Winkey Technology Co's ROIC % too high?
Shenzhen Winkey Technology Co's current ROIC % is -15.16%. Overall, Shenzhen Winkey Technology Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Winkey Technology Co's ROIC % compare to PG and CL?
Shenzhen Winkey Technology Co's ROIC % of -15.16% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROIC % is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Consumer Packaged Goods company?
The median ROIC % among Consumer Packaged Goods companies is 5.22, based on 1,958 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Shenzhen Winkey Technology Co and its competitors. For the Consumer Packaged Goods industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Winkey Technology Co's current ROIC % is -15.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Winkey Technology Co stock overvalued right now?
Shenzhen Winkey Technology Co (BJSE:920176) has a current ROIC % of -15.16%. The current ROIC % is -15.16%. Shenzhen Winkey Technology Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Shenzhen Winkey Technology Co (BJSE:920176), the current ROIC % is -15.16% 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.

Shenzhen Winkey Technology Co Business Description

Address No. 1001 Xueyuan Avenue, Taoyuan Street, Room 2401, Building D3, Nanshan Zhiyuan, Changyuan Community, Nanshan District, Guangdong Province, Shenzhen, CHN, 518071
Shenzhen Winkey Technology Co Ltd is engaged in the research and development, production, sales and related services of cosmetic raw materials and finished cosmetic products. Its product portfolio includes ingredients and products for anti-aging, skin repair, skin brightening, wrinkle care, hair and eyelash care, soothing, moisturizing, anti-acne, and lip care applications.
20GF Score

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

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