Kailuan Energy Chemical Co (SHSE:600997) 3-Year ROIIC % : -84.49% (As of Dec. 2025)

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SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
57 GF Score
Price ¥5.69
GF Value ¥5.29
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co 3-Year ROIIC %?

Kailuan Energy Chemical Co SHSE:600997 +5.57% 57 3-Year ROIIC % is -84.49 as of Dec. 2025. GuruFocus rates SHSE:600997 with a GF Score™ of 57/100 and a GF Value™ of ¥5.29 (Fairly Valued). The stock has 9 warning signs investors should review. Among 605 Steel companies, Kailuan Energy Chemical Co ranks worse than 89.75% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Kailuan Energy Chemical Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -84.49%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kailuan Energy Chemical Co's 3-Year ROIIC % or its related term are showing as below:

SHSE:600997's 3-Year ROIIC % is ranked worse than
89.75% of 605 companies
in the Steel industry
Industry Median: -0.23 vs SHSE:600997: -84.49

Kailuan Energy Chemical Co  (SHSE:600997) 3-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.


Kailuan Energy Chemical Co 3-Year ROIIC % Related Terms


Kailuan Energy Chemical Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kailuan Energy Chemical Co's 3-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.

Kailuan Energy Chemical Co 3-Year ROIIC % Chart

Kailuan Energy Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.31 2.53 -35.15 -96.10 -84.49

Kailuan Energy Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-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 -84.49 0.00

SHSE:600997 vs HCC, AMR, SXC: 3-Year ROIIC % Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical Co's 3-Year ROIIC %, along with its competitors' market caps and 3-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.


Kailuan Energy Chemical Co 3-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kailuan Energy Chemical Co's 3-Year ROIIC % falls into.


SHSE:600997
57GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical Co 3-Year ROIIC % Calculation

Kailuan Energy Chemical Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 15.6454721 (Dec. 2025) - 1610.6402755 (Dec. 2022) )/( 21405.78 (Dec. 2025) - 19518.093 (Dec. 2022) )
=-1594.9948034/1887.687
=-84.49%***

* 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 3-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 3-Year ROIIC % →
What does a 3-Year ROIIC % of -84.49 mean?
Kailuan Energy Chemical Co (SHSE:600997) has a 3-Year ROIIC % of -84.49 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kailuan Energy Chemical Co and its competitors. According to the industry distribution chart, Kailuan Energy Chemical Co ranks #543 out of 605 companies in the Steel industry, placing it in the top 89.8%.
Is Kailuan Energy Chemical Co's 3-Year ROIIC % too high?
Kailuan Energy Chemical Co's current 3-Year ROIIC % is -84.49. Based on the distribution chart, Kailuan Energy Chemical Co ranks #543 out of 605 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Kailuan Energy Chemical Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's 3-Year ROIIC % compare to HCC and AMR?
According to the Steel industry distribution chart, Kailuan Energy Chemical Co ranks #543 out of 605 companies for 3-Year ROIIC %. This places Kailuan Energy Chemical Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Kailuan Energy Chemical Co and its competitors. Kailuan Energy Chemical Co's current 3-Year ROIIC % is -84.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.29, compared to a current price of ¥5.69 — trading 7.6% above its estimated fair value. The current 3-Year ROIIC % is -84.49. Kailuan Energy Chemical Co's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Kailuan Energy Chemical Co (SHSE:600997), the current 3-Year ROIIC % is -84.49 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 Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be overvalued. The current stock price of ¥5.69 is trading 7.6% above its estimated GF Value™ of ¥5.29. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • 3-Year ROIIC %: -84.49
  • GF Value™: ¥5.29 vs. price of ¥5.69 (7.6% above fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
57GF Score

Get the complete analysis for SHSE:600997

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

¥5.69
Price
¥5.29
GF Value