Anhui Heli Co (SHSE:600761) ROIC %: 15.24% (As of Mar. 2026)

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SHSE:600761 Anhui Heli Co Ltd SHSE:600761
94 GF Score
Price ¥17.16
GF Value ¥21.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Anhui Heli Co ROIC %?

Anhui Heli Co SHSE:600761 +1.30% 94 ROIC % is 15.24% as of Mar. 2026. GuruFocus rates SHSE:600761 with a GF Score™ of 94/100 and a GF Value™ of ¥21.61 (Modestly Undervalued). The stock has 1 warning sign 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 %. Anhui Heli Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 15.24%.

As of today (2026-07-21), Anhui Heli Co's WACC % is 13.43%. Anhui Heli Co's ROIC % is 13.73% (calculated using TTM income statement data). Anhui Heli 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.


Anhui Heli Co  (SHSE:600761) 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, Anhui Heli Co's WACC % is 13.43%. Anhui Heli Co's ROIC % is 13.73% (calculated using TTM income statement data). Anhui Heli 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.


Anhui Heli Co ROIC % Related Terms


Anhui Heli Co ROIC % Historical Data

* Premium members only.

The historical data trend for Anhui Heli 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.

Anhui Heli Co ROIC % Chart

Anhui Heli Co 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 16.84 18.07 23.63 17.51 13.66

Anhui Heli Co 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 12.74 17.48 15.11 6.76 15.24

SHSE:600761 vs CAT, DE, PCAR: ROIC % Comparison

For the Farm & Heavy Construction Machinery subindustry, Anhui Heli 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.


Anhui Heli Co ROIC % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Anhui Heli Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Anhui Heli Co's ROIC % falls into.


SHSE:600761
94GF Score
Anhui Heli Co Ltd SHSE:600761
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Heli Co ROIC % Calculation

Anhui Heli 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 )
=1612.219 * ( 1 - 15.18% )/( (9533.485 + 10493.805)/ 2 )
=1367.4841558/10013.645
=13.66 %

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))
=19844.681 - 4232.413 - ( 6078.783 - max(0, 7299.003 - 13467.846+6078.783))
=9533.485

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))
=19857.936 - 4921.972 - ( 4442.159 - max(0, 6570.777 - 12640.763+4442.159))
=10493.805

Anhui Heli Co'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 )
=1901.148 * ( 1 - 14.89% )/( (10493.805 + 10735.338)/ 2 )
=1618.0670628/10614.5715
=15.24 %

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))
=19857.936 - 4921.972 - ( 4442.159 - max(0, 6570.777 - 12640.763+4442.159))
=10493.805

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))
=21299.7 - 5892.58 - ( 4671.782 - max(0, 7699.027 - 14081.365+4671.782))
=10735.338

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 15.24% mean?
Anhui Heli Co (SHSE:600761) has a ROIC % of 15.24% 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 Anhui Heli Co and its competitors.
Is Anhui Heli Co's ROIC % too high?
Anhui Heli Co's current ROIC % is 15.24%. The Farm & Heavy Construction Machinery industry median ROIC % is 5.60. Anhui Heli Co's value of 15.24% is 172.1% above this industry median. Overall, Anhui Heli Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Heli Co's ROIC % compare to CAT and DE?
Anhui Heli Co's ROIC % of 15.24% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROIC % is 5.60. Anhui Heli Co's value of 15.24% is 172.1% 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 a Farm & Heavy Construction Machinery company?
The median ROIC % among Farm & Heavy Construction Machinery companies is 5.60, based on 207 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. Anhui Heli Co's current ROIC % of 15.24% is 172.1% 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 Anhui Heli Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROIC % is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Heli Co's current ROIC % is 15.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Heli Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Heli Co (SHSE:600761) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.61, compared to a current price of ¥17.16 — trading 20.6% below its estimated fair value. The current ROIC % is 15.24% and 172.1% above the Farm & Heavy Construction Machinery industry median of 5.60. Anhui Heli Co's overall GF Score™ is 94/100 with 1 warning sign 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 Anhui Heli Co (SHSE:600761), the current ROIC % is 15.24% 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 Anhui Heli Co (SHSE:600761) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Heli Co stock appears to be undervalued. The current stock price of ¥17.16 is trading 20.6% below its estimated GF Value™ of ¥21.61. GuruFocus considers Anhui Heli Co to be Modestly Undervalued.

Key valuation signals for SHSE:600761:

  • ROIC %: 15.24%
  • GF Value™: ¥21.61 vs. price of ¥17.16 (20.6% below fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 172.1% above the Farm & Heavy Construction Machinery median

No single metric tells the full story. See the SHSE:600761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Heli Co Business Description

Address No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
94GF Score

Get the complete analysis for SHSE:600761

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

¥17.16
Price
¥21.61
GF Value