Shenzhen Creality 3D Technology Co (HKSE:03388) ROIC %: 2.89% (As of Dec. 2025)

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HKSE:03388 Shenzhen Creality 3D Technology Co Ltd HKSE:03388
16 GF Score
Price HK$22.72
! 2 Warning Signs
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What is Shenzhen Creality 3D Technology Co ROIC %?

Shenzhen Creality 3D Technology Co HKSE:03388 +17.72% 16 ROIC % is 2.89% as of Dec. 2025. GuruFocus rates HKSE:03388 with a GF Score™ of 16/100. 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 Creality 3D Technology Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 2.89%.

As of today (2026-08-03), Shenzhen Creality 3D Technology Co's WACC % is 10.31%. Shenzhen Creality 3D Technology Co's ROIC % is 2.89% (calculated using TTM income statement data). Shenzhen Creality 3D Technology Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Shenzhen Creality 3D Technology Co  (HKSE:03388) 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 Creality 3D Technology Co's WACC % is 10.31%. Shenzhen Creality 3D Technology Co's ROIC % is 2.89% (calculated using TTM income statement data). Shenzhen Creality 3D Technology Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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 Creality 3D Technology Co ROIC % Related Terms


Shenzhen Creality 3D Technology Co ROIC % Historical Data

* Premium members only.

The historical data trend for Shenzhen Creality 3D 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 Creality 3D Technology Co ROIC % Chart

Shenzhen Creality 3D Technology Co Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
14.88 7.88 2.89

Shenzhen Creality 3D Technology Co Semi-Annual Data
Dec23 Dec24 Dec25
ROIC % 14.88 7.88 2.89

HKSE:03388 vs DELL, ANET, SNDK: ROIC % Comparison

For the Computer Hardware subindustry, Shenzhen Creality 3D 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 Creality 3D Technology Co ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Creality 3D Technology Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Shenzhen Creality 3D Technology Co's ROIC % falls into.


HKSE:03388
16GF Score
Shenzhen Creality 3D Technology Co Ltd HKSE:03388
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Creality 3D Technology Co ROIC % Calculation

Shenzhen Creality 3D 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 )
=48.301 * ( 1 - 11.55% )/( (1347.617 + 1612.914)/ 2 )
=42.7222345/1480.2655
=2.89 %

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))
=2407.226 - 648.963 - ( 530.209 - max(0, 980.297 - 1390.943+530.209))
=1347.617

Invested Capital(A: Dec. 2025 )
=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))
=2874.963 - 878.978 - ( 445.74 - max(0, 1351.391 - 1734.462+445.74))
=1612.914

Shenzhen Creality 3D Technology Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=48.301 * ( 1 - 11.55% )/( (1347.617 + 1612.914)/ 2 )
=42.7222345/1480.2655
=2.89 %

where

Invested Capital(Q: 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))
=2407.226 - 648.963 - ( 530.209 - max(0, 980.297 - 1390.943+530.209))
=1347.617

Invested Capital(Q: Dec. 2025 )
=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))
=2874.963 - 878.978 - ( 445.74 - max(0, 1351.391 - 1734.462+445.74))
=1612.914

Note: The Operating Income data used here is one times the annual (Dec. 2025) 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 2.89% mean?
Shenzhen Creality 3D Technology Co (HKSE:03388) has a ROIC % of 2.89% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Shenzhen Creality 3D Technology Co and its competitors.
Is Shenzhen Creality 3D Technology Co's ROIC % too high?
Shenzhen Creality 3D Technology Co's current ROIC % is 2.89%. The Hardware industry median ROIC % is 4.15. Shenzhen Creality 3D Technology Co's value of 2.89% is 30.4% below this industry median. Overall, Shenzhen Creality 3D Technology Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Creality 3D Technology Co's ROIC % compare to DELL and ANET?
Shenzhen Creality 3D Technology Co's ROIC % of 2.89% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.15. Shenzhen Creality 3D Technology Co's value of 2.89% is 30.4% 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 ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.15, based on 2,441 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. Shenzhen Creality 3D Technology Co's current ROIC % of 2.89% is 30.4% 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 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 Creality 3D Technology Co and its competitors. For the Hardware industry, the median ROIC % is 4.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Creality 3D Technology Co's current ROIC % is 2.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Creality 3D Technology Co stock overvalued right now?
Shenzhen Creality 3D Technology Co (HKSE:03388) has a current ROIC % of 2.89%. The current ROIC % is 2.89% and 30.4% below the Hardware industry median of 4.15. Shenzhen Creality 3D Technology Co's overall GF Score™ is 16/100 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 Creality 3D Technology Co (HKSE:03388), the current ROIC % is 2.89% 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.

Shenzhen Creality 3D Technology Co Business Description

Address Minzhi Street, Meilong Avenue, Room 1808, Jinxiu Hongdu Building, Xinniu Community, Longhua District, Guangdong Province, Shenzhen, CHN
Shenzhen Creality 3D Technology Co Ltd provides consumer 3D printing products and related services. Its products and services include: 3D printers, 3D printing consumables, 3D scanners, laser engravers, accessories and others, and various services available on its Creality Cloud, a platform focused on 3D printing content. The majority of the company's revenue is derived from the sale of 3D Printers in Asia, North America, Europe and other countries. Geographically, the maximum revenue is generated from North America.
16GF Score

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

HK$22.72
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