China CSSC Holdings (SHSE:600150) ROIC %: 6.32% (As of Mar. 2026)

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SHSE:600150 China CSSC Holdings Ltd SHSE:600150
86 GF Score
Price ¥32.34
GF Value ¥40.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is China CSSC Holdings ROIC %?

China CSSC Holdings SHSE:600150 -2.00% 86 ROIC % is 6.32% as of Mar. 2026. GuruFocus rates SHSE:600150 with a GF Score™ of 86/100 and a GF Value™ of ¥40.74 (Modestly Undervalued). The stock has 6 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 %. China CSSC Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 6.32%.

As of today (2026-07-17), China CSSC Holdings's WACC % is 10.96%. China CSSC Holdings's ROIC % is 4.81% (calculated using TTM income statement data). China CSSC Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


China CSSC Holdings  (SHSE:600150) 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, China CSSC Holdings's WACC % is 10.96%. China CSSC Holdings's ROIC % is 4.81% (calculated using TTM income statement data). China CSSC Holdings 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.


China CSSC Holdings ROIC % Related Terms


China CSSC Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for China CSSC Holdings'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.

China CSSC Holdings ROIC % Chart

China CSSC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 -0.65 1.22 0.76 2.51

China CSSC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 2.34 3.95 5.93 2.29 6.32

SHSE:600150 vs SPCX, GE, RTX: ROIC % Comparison

For the Aerospace & Defense subindustry, China CSSC Holdings'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.


China CSSC Holdings ROIC % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, China CSSC Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where China CSSC Holdings's ROIC % falls into.


SHSE:600150
86GF Score
China CSSC Holdings Ltd SHSE:600150
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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China CSSC Holdings ROIC % Calculation

China CSSC Holdings'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 )
=6998.724 * ( 1 - 1.97% )/( (264622.804 + 281826.923)/ 2 )
=6860.8491372/273224.8635
=2.51 %

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))
=403639.152 - 64604.458 - ( 149203.642 - max(0, 225288.115 - 299700.005+149203.642))
=264622.804

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))
=420489.48 - 65511.891 - ( 146840.446 - max(0, 241388.357 - 314539.023+146840.446))
=281826.923

China CSSC Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=19305.608 * ( 1 - 9.21% )/( (281826.923 + 272962.984)/ 2 )
=17527.5615032/277394.9535
=6.32 %

where

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))
=420489.48 - 65511.891 - ( 146840.446 - max(0, 241388.357 - 314539.023+146840.446))
=281826.923

Invested Capital(Q: Mar. 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))
=418459.291 - 66709.847 - ( 144600.816 - max(0, 233533.019 - 312319.479+144600.816))
=272962.984

Note: The Operating Income data used here is four times the quarterly (Mar. 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 6.32% mean?
China CSSC Holdings (SHSE:600150) has a ROIC % of 6.32% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on China CSSC Holdings and its competitors.
Is China CSSC Holdings' ROIC % too high?
China CSSC Holdings' current ROIC % is 6.32%. The Aerospace & Defense industry median ROIC % is 4.24. China CSSC Holdings' value of 6.32% is 49.1% above this industry median. Overall, China CSSC Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China CSSC Holdings' ROIC % compare to SPCX and GE?
China CSSC Holdings' ROIC % of 6.32% can be compared against companies in the Aerospace & Defense industry. The industry median ROIC % is 4.24. China CSSC Holdings' value of 6.32% is 49.1% above 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 an Aerospace & Defense company?
The median ROIC % among Aerospace & Defense companies is 4.24, based on 354 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. China CSSC Holdings's current ROIC % of 6.32% is 49.1% above 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 China CSSC Holdings and its competitors. For the Aerospace & Defense industry, the median ROIC % is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China CSSC Holdings's current ROIC % is 6.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CSSC Holdings stock overvalued right now?
Based on GuruFocus' analysis, China CSSC Holdings (SHSE:600150) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥40.74, compared to a current price of ¥32.34 — trading 20.6% below its estimated fair value. The current ROIC % is 6.32% and 49.1% above the Aerospace & Defense industry median of 4.24. China CSSC Holdings' overall GF Score™ is 86/100 with 6 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 China CSSC Holdings (SHSE:600150), the current ROIC % is 6.32% as of Mar. 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 China CSSC Holdings (SHSE:600150) Overvalued in 2026?

Based on GuruFocus' analysis, China CSSC Holdings stock appears to be undervalued. The current stock price of ¥32.34 is trading 20.6% below its estimated GF Value™ of ¥40.74. GuruFocus considers China CSSC Holdings to be Modestly Undervalued.

Key valuation signals for SHSE:600150:

  • ROIC %: 6.32%
  • GF Value™: ¥40.74 vs. price of ¥32.34 (20.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 49.1% above the Aerospace & Defense median

No single metric tells the full story. See the SHSE:600150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China CSSC Holdings Business Description

Address No. 1 Pudong Avenue, Shanghai Pilot Free Trade Zone, Pudong New District, Shanghai, CHN, 200120
China CSSC Holdings Ltd is a China-based company engaged in the business activities of shipbuilding and ship repair. Its main products are a Capesize bulk carrier, Floating production storage and offloading, Aframax tanker, and others. In addition, the company is also involved in the business activities of the power business, marine engineering, and electromechanical equipment.
86GF Score

Get the complete analysis for SHSE:600150

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

¥32.34
Price
¥40.74
GF Value