Shenzhen Intellifusion Technologies Co (SHSE:688343) ROIC %: -20.53% (As of Mar. 2026)

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SHSE:688343 Shenzhen Intellifusion Technologies Co Ltd SHSE:688343
79 GF Score
Price ¥74.93
GF Value ¥89.03
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Shenzhen Intellifusion Technologies Co ROIC %?

Shenzhen Intellifusion Technologies Co SHSE:688343 +5.54% 79 ROIC % is -20.53% as of Mar. 2026. GuruFocus rates SHSE:688343 with a GF Score™ of 79/100 and a GF Value™ of ¥89.03 (Modestly Undervalued). 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 Intellifusion Technologies Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -20.53%.

As of today (2026-07-22), Shenzhen Intellifusion Technologies Co's WACC % is 21.09%. Shenzhen Intellifusion Technologies Co's ROIC % is -14.67% (calculated using TTM income statement data). Shenzhen Intellifusion Technologies Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Shenzhen Intellifusion Technologies Co  (SHSE:688343) 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 Intellifusion Technologies Co's WACC % is 21.09%. Shenzhen Intellifusion Technologies Co's ROIC % is -14.67% (calculated using TTM income statement data). Shenzhen Intellifusion Technologies 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 Intellifusion Technologies Co ROIC % Related Terms


Shenzhen Intellifusion Technologies Co ROIC % Historical Data

* Premium members only.

The historical data trend for Shenzhen Intellifusion Technologies 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 Intellifusion Technologies Co ROIC % Chart

Shenzhen Intellifusion Technologies Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only -154.20 -151.04 -59.32 -29.10 -12.39

Shenzhen Intellifusion Technologies Co Quarterly Data
Mar21 Jun21 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 -10.31 -16.45 -12.68 -9.27 -20.53

SHSE:688343 vs UBER, SHOP, CRM: ROIC % Comparison

For the Software - Application subindustry, Shenzhen Intellifusion Technologies 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 Intellifusion Technologies Co ROIC % vs Software Industry

For the Software industry and Technology sector, Shenzhen Intellifusion Technologies Co's ROIC % distribution charts can be found below:

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


SHSE:688343
79GF Score
Shenzhen Intellifusion Technologies Co Ltd SHSE:688343
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Intellifusion Technologies Co ROIC % Calculation

Shenzhen Intellifusion Technologies 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 )
=-319.326 * ( 1 - 0.69% )/( (2670.728 + 2446.565)/ 2 )
=-317.1226506/2558.6465
=-12.39 %

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))
=4918.496 - 620.024 - ( 1627.744 - max(0, 787.412 - 2984.19+1627.744))
=2670.728

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))
=5480.555 - 549.08 - ( 2484.91 - max(0, 1152.463 - 3823.638+2484.91))
=2446.565

Shenzhen Intellifusion Technologies 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 )
=-504.904 * ( 1 - 1.35% )/( (2446.565 + 2406.647)/ 2 )
=-498.087796/2426.606
=-20.53 %

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))
=5480.555 - 549.08 - ( 2484.91 - max(0, 1152.463 - 3823.638+2484.91))
=2446.565

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))
=5420.626 - 623.263 - ( 2390.716 - max(0, 1155.437 - 3720.538+2390.716))
=2406.647

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 -20.53% mean?
Shenzhen Intellifusion Technologies Co (SHSE:688343) has a ROIC % of -20.53% 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 Shenzhen Intellifusion Technologies Co and its competitors.
Is Shenzhen Intellifusion Technologies Co's ROIC % too high?
Shenzhen Intellifusion Technologies Co's current ROIC % is -20.53%. Overall, Shenzhen Intellifusion Technologies Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Intellifusion Technologies Co's ROIC % compare to UBER and SHOP?
Shenzhen Intellifusion Technologies Co's ROIC % of -20.53% can be compared against companies in the Software industry. The industry median ROIC % is 3.20. 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 Software company?
The median ROIC % among Software companies is 3.20, based on 2,833 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 Intellifusion Technologies Co and its competitors. For the Software industry, the median ROIC % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shenzhen Intellifusion Technologies Co's current ROIC % is -20.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Intellifusion Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Intellifusion Technologies Co (SHSE:688343) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥89.03, compared to a current price of ¥74.93 — trading 15.8% below its estimated fair value. The current ROIC % is -20.53%. Shenzhen Intellifusion Technologies Co's overall GF Score™ is 79/100 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 Intellifusion Technologies Co (SHSE:688343), the current ROIC % is -20.53% 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 Shenzhen Intellifusion Technologies Co (SHSE:688343) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Intellifusion Technologies Co stock appears to be undervalued. The current stock price of ¥74.93 is trading 15.8% below its estimated GF Value™ of ¥89.03. GuruFocus considers Shenzhen Intellifusion Technologies Co to be Modestly Undervalued.

Key valuation signals for SHSE:688343:

  • ROIC %: -20.53%
  • GF Value™: ¥89.03 vs. price of ¥74.93 (15.8% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the SHSE:688343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shenzhen Intellifusion Technologies Co Business Description

Address No. 8288, Longgang Avenue, Yuanshan Street, Room 4F05, Building 36, Dayun Software Town, He\'ao Community, Longgang District, Guangdong, Shenzhen, CHN, 518000
Shenzhen Intellifusion Technologies Co Ltd is engaged in providing customers with self-developed core products such as algorithm software and chips with artificial intelligence algorithms and chip technology as the core products. The company's products include chip products; modules and cards; and IP licensing and customization services.
79GF Score

Get the complete analysis for SHSE:688343

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

¥74.93
Price
¥89.03
GF Value