Sany Heavy Energy Co (SHSE:688349) ROIC %: 0.10% (As of Mar. 2026)

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SHSE:688349 Sany Heavy Energy Co Ltd SHSE:688349
67 GF Score
Price ¥14.12
GF Value ¥37.04
Valuation Possible Value Trap
! 10 Warning Signs
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What is Sany Heavy Energy Co ROIC %?

Sany Heavy Energy Co SHSE:688349 -2.62% 67 ROIC % is 0.10% as of Mar. 2026. GuruFocus rates SHSE:688349 with a GF Score™ of 67/100 and a GF Value™ of ¥37.04 (Possible Value Trap). The stock has 10 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 %. Sany Heavy Energy Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.10%.

As of today (2026-07-22), Sany Heavy Energy Co's WACC % is 12.10%. Sany Heavy Energy Co's ROIC % is 3.05% (calculated using TTM income statement data). Sany Heavy Energy Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sany Heavy Energy Co  (SHSE:688349) 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, Sany Heavy Energy Co's WACC % is 12.10%. Sany Heavy Energy Co's ROIC % is 3.05% (calculated using TTM income statement data). Sany Heavy Energy 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.


Sany Heavy Energy Co ROIC % Related Terms


Sany Heavy Energy Co ROIC % Historical Data

* Premium members only.

The historical data trend for Sany Heavy Energy 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.

Sany Heavy Energy Co ROIC % Chart

Sany Heavy Energy Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only 10.10 6.56 2.40 5.89 2.15

Sany Heavy Energy 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 -4.82 4.91 -2.01 10.02 0.10

SHSE:688349 vs GEV, ETN, PH: ROIC % Comparison

For the Specialty Industrial Machinery subindustry, Sany Heavy Energy 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.


Sany Heavy Energy Co ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sany Heavy Energy Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Sany Heavy Energy Co's ROIC % falls into.


SHSE:688349
67GF Score
Sany Heavy Energy Co Ltd SHSE:688349
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sany Heavy Energy Co ROIC % Calculation

Sany Heavy Energy 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 )
=537.074 * ( 1 - 9.54% )/( (20969.441 + 24261.945)/ 2 )
=485.8371404/22615.693
=2.15 %

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))
=41403.31 - 14410.988 - ( 12745.218 - max(0, 23383.582 - 29406.463+12745.218))
=20969.441

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))
=45372.484 - 17909.122 - ( 13499.483 - max(0, 28538.333 - 31739.75+13499.483))
=24261.945

Sany Heavy Energy 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 )
=31.44 * ( 1 - 17.15% )/( (24261.945 + 25496.892)/ 2 )
=26.04804/24879.4185
=0.10 %

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))
=45372.484 - 17909.122 - ( 13499.483 - max(0, 28538.333 - 31739.75+13499.483))
=24261.945

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))
=43714.954 - 15393.078 - ( 11264.592 - max(0, 26932.355 - 29757.339+11264.592))
=25496.892

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 0.10% mean?
Sany Heavy Energy Co (SHSE:688349) has a ROIC % of 0.10% 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 Sany Heavy Energy Co and its competitors.
Is Sany Heavy Energy Co's ROIC % too high?
Sany Heavy Energy Co's current ROIC % is 0.10%. The Industrial Products industry median ROIC % is 5.18. Sany Heavy Energy Co's value of 0.10% is 98.1% below this industry median. Overall, Sany Heavy Energy Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Energy Co's ROIC % compare to GEV and ETN?
Sany Heavy Energy Co's ROIC % of 0.10% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.18. Sany Heavy Energy Co's value of 0.10% is 98.1% 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 an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.18, based on 3,031 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. Sany Heavy Energy Co's current ROIC % of 0.10% is 98.1% 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 Sany Heavy Energy Co and its competitors. For the Industrial Products industry, the median ROIC % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sany Heavy Energy Co's current ROIC % is 0.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Energy Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Energy Co (SHSE:688349) is currently considered Possible Value Trap. The stock's GF Value™ is ¥37.04, compared to a current price of ¥14.12 — trading 61.9% below its estimated fair value. The current ROIC % is 0.10% and 98.1% below the Industrial Products industry median of 5.18. Sany Heavy Energy Co's overall GF Score™ is 67/100 with 10 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 Sany Heavy Energy Co (SHSE:688349), the current ROIC % is 0.10% 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 Sany Heavy Energy Co (SHSE:688349) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Energy Co stock appears to be undervalued. The current stock price of ¥14.12 is trading 61.9% below its estimated GF Value™ of ¥37.04. GuruFocus considers Sany Heavy Energy Co to be Possible Value Trap.

Key valuation signals for SHSE:688349:

  • ROIC %: 0.10%
  • GF Value™: ¥37.04 vs. price of ¥14.12 (61.9% below fair value)
  • GF Score™: 67/100 with 10 warning signs
  • Industry Position: 98.1% below the Industrial Products median

No single metric tells the full story. See the SHSE:688349 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sany Heavy Energy Co Business Description

Address Beiqing Road, Sany Industrial Park, Changping District, Beijing, CHN, 102206
Sany Heavy Energy Co Ltd is engaged in the research and development, manufacturing and sales of wind turbines.
67GF Score

Get the complete analysis for SHSE:688349

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

¥14.12
Price
¥37.04
GF Value