Shandong Keyuan Pharmaceutical Co (SZSE:301281) 10-Year ROIIC % : 2.64% (As of Dec. 2025)

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SZSE:301281 Shandong Keyuan Pharmaceutical Co Ltd SZSE:301281
72 GF Score
Price ¥41.39
GF Value ¥30.71
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Shandong Keyuan Pharmaceutical Co 10-Year ROIIC %?

Shandong Keyuan Pharmaceutical Co SZSE:301281 +8.35% 72 10-Year ROIIC % is 2.64 as of Dec. 2025. GuruFocus rates SZSE:301281 with a GF Score™ of 72/100 and a GF Value™ of ¥30.71 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 859 Drug Manufacturers companies, Shandong Keyuan Pharmaceutical Co ranks worse than 54.95% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % or its related term are showing as below:

SZSE:301281's 10-Year ROIIC % is ranked worse than
54.95% of 859 companies
in the Drug Manufacturers industry
Industry Median: 4.21 vs SZSE:301281: 2.64

Shandong Keyuan Pharmaceutical Co  (SZSE:301281) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Shandong Keyuan Pharmaceutical Co 10-Year ROIIC % Related Terms


Shandong Keyuan Pharmaceutical Co 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % 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.

Shandong Keyuan Pharmaceutical Co 10-Year ROIIC % Chart

Shandong Keyuan Pharmaceutical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 7.52 4.85 2.64

Shandong Keyuan Pharmaceutical Co Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
10-Year ROIIC % 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 2.64 0.00

SZSE:301281 vs LLY, JNJ, ABBV: 10-Year ROIIC % Comparison

For the Drug Manufacturers - General subindustry, Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.


Shandong Keyuan Pharmaceutical Co 10-Year ROIIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % falls into.


SZSE:301281
72GF Score
Shandong Keyuan Pharmaceutical Co Ltd SZSE:301281
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shandong Keyuan Pharmaceutical Co 10-Year ROIIC % Calculation

Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 43.513008 (Dec. 2025) - 15.3988512 (Dec. 2015) )/( 1167.457 (Dec. 2025) - 102.285 (Dec. 2015) )
=28.1141568/1065.172
=2.64%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 2.64 mean?
Shandong Keyuan Pharmaceutical Co (SZSE:301281) has a 10-Year ROIIC % of 2.64 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Shandong Keyuan Pharmaceutical Co and its competitors. According to the industry distribution chart, Shandong Keyuan Pharmaceutical Co ranks #472 out of 859 companies in the Drug Manufacturers industry, placing it in the top 54.9%.
Is Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % too high?
Shandong Keyuan Pharmaceutical Co's current 10-Year ROIIC % is 2.64. The Drug Manufacturers industry median 10-Year ROIIC % is 4.21. Shandong Keyuan Pharmaceutical Co's value of 2.64 is 37.3% below this industry median. Based on the distribution chart, Shandong Keyuan Pharmaceutical Co ranks #472 out of 859 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Shandong Keyuan Pharmaceutical Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Keyuan Pharmaceutical Co's 10-Year ROIIC % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Shandong Keyuan Pharmaceutical Co ranks #472 out of 859 companies for 10-Year ROIIC %. This places Shandong Keyuan Pharmaceutical Co in the lower half of its industry. The industry median 10-Year ROIIC % is 4.21. Shandong Keyuan Pharmaceutical Co's value of 2.64 is 37.3% 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 10-Year ROIIC % for a Drug Manufacturers company?
The median 10-Year ROIIC % among Drug Manufacturers companies is 4.21, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Keyuan Pharmaceutical Co's current 10-Year ROIIC % of 2.64 is 37.3% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Shandong Keyuan Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median 10-Year ROIIC % is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Keyuan Pharmaceutical Co's current 10-Year ROIIC % is 2.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Keyuan Pharmaceutical Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Keyuan Pharmaceutical Co (SZSE:301281) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥30.71, compared to a current price of ¥41.39 — trading 34.8% above its estimated fair value. The current 10-Year ROIIC % is 2.64 and 37.3% below the Drug Manufacturers industry median of 4.21. Shandong Keyuan Pharmaceutical Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Shandong Keyuan Pharmaceutical Co (SZSE:301281), the current 10-Year ROIIC % is 2.64 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 Shandong Keyuan Pharmaceutical Co (SZSE:301281) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Keyuan Pharmaceutical Co stock appears to be overvalued. The current stock price of ¥41.39 is trading 34.8% above its estimated GF Value™ of ¥30.71. GuruFocus considers Shandong Keyuan Pharmaceutical Co to be Significantly Overvalued.

Key valuation signals for SZSE:301281:

  • 10-Year ROIIC %: 2.64
  • GF Value™: ¥30.71 vs. price of ¥41.39 (34.8% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 37.3% below the Drug Manufacturers median (#472 of 859)

No single metric tells the full story. See the SZSE:301281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Keyuan Pharmaceutical Co Business Description

Address Keyuan Street, Shandong Shanghe Economic Development Zone, Shandong Province, Jinan, CHN, 251601
Shandong Keyuan Pharmaceutical Co Ltd is engaged in the research and development, production, and sales of chemical raw materials and their preparations.
72GF Score

Get the complete analysis for SZSE:301281

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

¥41.39
Price
¥30.71
GF Value