Sany Heavy Equipment International Holdings Co (STU:YXS) ROIC %: 0.00% (As of Dec. 2025)


STU:YXS Sany Heavy Equipment International Holdings Co Ltd STU:YXS
90 GF Score
Price €0.80
GF Value €0.89
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Sany Heavy Equipment International Holdings Co ROIC %?

Sany Heavy Equipment International Holdings Co STU:YXS +7.20% 90 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates STU:YXS with a GF Score™ of 90/100 and a GF Value™ of €0.89 (Modestly Undervalued). The stock has 5 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 Equipment International Holdings Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-06), Sany Heavy Equipment International Holdings Co's WACC % is 9.38%. Sany Heavy Equipment International Holdings Co's ROIC % is 0.00% (calculated using TTM income statement data). Sany Heavy Equipment International Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sany Heavy Equipment International Holdings Co  (STU:YXS) 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 Equipment International Holdings Co's WACC % is 9.38%. Sany Heavy Equipment International Holdings Co's ROIC % is 0.00% (calculated using TTM income statement data). Sany Heavy Equipment International Holdings 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 Equipment International Holdings Co ROIC % Related Terms


Sany Heavy Equipment International Holdings Co ROIC % Historical Data

* Premium members only.

The historical data trend for Sany Heavy Equipment International Holdings 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 Equipment International Holdings Co ROIC % Chart

Sany Heavy Equipment International Holdings 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 10.71 14.61 11.69 6.96 8.13

Sany Heavy Equipment International Holdings Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

STU:YXS vs CAT, DE, PCAR: ROIC % Comparison

For the Farm & Heavy Construction Machinery subindustry, Sany Heavy Equipment International Holdings 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 Equipment International Holdings Co ROIC % vs Farm & Heavy Construction Machinery Industry

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

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


STU:YXS
90GF Score
Sany Heavy Equipment International Holdings Co Ltd STU:YXS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sany Heavy Equipment International Holdings Co ROIC % Calculation

Sany Heavy Equipment International Holdings 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 )
=291.995 * ( 1 - 19.76% )/( (2904.591 + 2857.715)/ 2 )
=234.296788/2881.153
=8.13 %

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))
=5368.437 - 1805.732 - ( 1014.393 - max(0, 2782.061 - 3440.175+1014.393))
=2904.591

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))
=5446.774 - 1797.759 - ( 1106.363 - max(0, 2803.19 - 3594.49+1106.363))
=2857.715

Sany Heavy Equipment International Holdings 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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (0 + 2857.715)/ 1 )
=0/2857.715
=0.00 %

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))
=5446.774 - 1797.759 - ( 1106.363 - max(0, 2803.19 - 3594.49+1106.363))
=2857.715

Note: The Operating Income data used here is four times the quarterly (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 0.00% mean?
Sany Heavy Equipment International Holdings Co (STU:YXS) has a ROIC % of 0.00% 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 Sany Heavy Equipment International Holdings Co and its competitors.
Is Sany Heavy Equipment International Holdings Co's ROIC % too high?
Sany Heavy Equipment International Holdings Co's current ROIC % is 0.00%. Overall, Sany Heavy Equipment International Holdings Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Equipment International Holdings Co's ROIC % compare to CAT and DE?
Sany Heavy Equipment International Holdings Co's ROIC % of 0.00% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROIC % is 5.60. 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. 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 Equipment International Holdings 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. Sany Heavy Equipment International Holdings Co's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Equipment International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co (STU:YXS) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.89, compared to a current price of €0.80 — trading 9.6% below its estimated fair value. The current ROIC % is 0.00%. Sany Heavy Equipment International Holdings Co's overall GF Score™ is 90/100 with 5 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 Equipment International Holdings Co (STU:YXS), the current ROIC % is 0.00% 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.

Is Sany Heavy Equipment International Holdings Co (STU:YXS) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Equipment International Holdings Co stock appears to be undervalued. The current stock price of €0.80 is trading 9.6% below its estimated GF Value™ of €0.89. GuruFocus considers Sany Heavy Equipment International Holdings Co to be Modestly Undervalued.

Key valuation signals for STU:YXS:

  • ROIC %: 0.00%
  • GF Value™: €0.89 vs. price of €0.80 (9.6% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Sany Heavy Equipment International Holdings Co Business Description

Address SANY Industrial Park, Economic and Technological Development Zone, Hunan, Changsha, CHN, 410100
Sany Heavy Equipment International Holdings Co Ltd is a China-based investment holding company. The company's segments include: the Mining Equipment segment produces and sells coal machinery, non-coal mining, mining vehicles, robots, smart mining products, and accessories; the Logistics Equipment segment produces and sells container equipment, material equipment, general equipment, and accessories; the oil & gas equipment segment engages in the production and sale of fracturing units and spare parts for oil & gas fields, and others; and the emerging industry equipment segment mainly engages in the production and sale of li-ion battery manufacturing equipment, power exchange stations, li-ion batteries, electricity, power station project products and the provision of construction services.
90GF Score

Get the complete analysis for STU:YXS

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

€0.80
Price
€0.89
GF Value