Shandong Nanshan Aluminum Co (SHSE:600219) 5-Year ROIIC % : 146.36% (As of Dec. 2025)

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SHSE:600219 Shandong Nanshan Aluminum Co Ltd SHSE:600219
92 GF Score
Price ¥4.87
GF Value ¥4.38
Valuation Modestly Overvalued
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What is Shandong Nanshan Aluminum Co 5-Year ROIIC %?

Shandong Nanshan Aluminum Co SHSE:600219 -1.02% 92 5-Year ROIIC % is 146.36 as of Dec. 2025. GuruFocus rates SHSE:600219 with a GF Score™ of 92/100 and a GF Value™ of ¥4.38 (Modestly Overvalued). Among 1,932 Metals & Mining companies, Shandong Nanshan Aluminum Co ranks better than 94.05% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Shandong Nanshan Aluminum Co's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 146.36%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shandong Nanshan Aluminum Co's 5-Year ROIIC % or its related term are showing as below:

SHSE:600219's 5-Year ROIIC % is ranked better than
94.05% of 1932 companies
in the Metals & Mining industry
Industry Median: -3.31 vs SHSE:600219: 146.36

Shandong Nanshan Aluminum Co  (SHSE:600219) 5-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 Nanshan Aluminum Co 5-Year ROIIC % Related Terms


Shandong Nanshan Aluminum Co 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shandong Nanshan Aluminum Co's 5-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 Nanshan Aluminum Co 5-Year ROIIC % Chart

Shandong Nanshan Aluminum Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.27 66.58 95.29 434.22 146.36

Shandong Nanshan Aluminum Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
5-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 0.00 146.36 0.00 0.00

SHSE:600219 vs AA: 5-Year ROIIC % Comparison

For the Aluminum subindustry, Shandong Nanshan Aluminum Co's 5-Year ROIIC %, along with its competitors' market caps and 5-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 Nanshan Aluminum Co 5-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shandong Nanshan Aluminum Co's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shandong Nanshan Aluminum Co's 5-Year ROIIC % falls into.


SHSE:600219
92GF Score
Shandong Nanshan Aluminum Co Ltd SHSE:600219
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shandong Nanshan Aluminum Co 5-Year ROIIC % Calculation

Shandong Nanshan Aluminum Co's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 5546.2561698 (Dec. 2025) - 2263.387807 (Dec. 2020) )/( 41196.66 (Dec. 2025) - 38953.593 (Dec. 2020) )
=3282.8683628/2243.067
=146.36%***

* 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 5-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 5-Year ROIIC % →
What does a 5-Year ROIIC % of 146.36 mean?
Shandong Nanshan Aluminum Co (SHSE:600219) has a 5-Year ROIIC % of 146.36 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Shandong Nanshan Aluminum Co and its competitors. According to the industry distribution chart, Shandong Nanshan Aluminum Co ranks #115 out of 1932 companies in the Metals & Mining industry, placing it in the top 6%.
Is Shandong Nanshan Aluminum Co's 5-Year ROIIC % too high?
Shandong Nanshan Aluminum Co's current 5-Year ROIIC % is 146.36. Based on the distribution chart, Shandong Nanshan Aluminum Co ranks #115 out of 1932 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Nanshan Aluminum Co has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shandong Nanshan Aluminum Co's 5-Year ROIIC % compare to AA?
According to the Metals & Mining industry distribution chart, Shandong Nanshan Aluminum Co ranks #115 out of 1932 companies for 5-Year ROIIC %. This places Shandong Nanshan Aluminum Co in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Metals & Mining company?
A good 5-Year ROIIC % depends on the Metals & Mining industry context. However, 5-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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Shandong Nanshan Aluminum Co and its competitors. Shandong Nanshan Aluminum Co's current 5-Year ROIIC % is 146.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Nanshan Aluminum Co stock overvalued right now?
Based on GuruFocus' analysis, Shandong Nanshan Aluminum Co (SHSE:600219) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.38, compared to a current price of ¥4.87 — trading 11.2% above its estimated fair value. The current 5-Year ROIIC % is 146.36. Shandong Nanshan Aluminum Co's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Shandong Nanshan Aluminum Co (SHSE:600219), the current 5-Year ROIIC % is 146.36 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 Nanshan Aluminum Co (SHSE:600219) Overvalued in 2026?

Based on GuruFocus' analysis, Shandong Nanshan Aluminum Co stock appears to be overvalued. The current stock price of ¥4.87 is trading 11.2% above its estimated GF Value™ of ¥4.38. GuruFocus considers Shandong Nanshan Aluminum Co to be Modestly Overvalued.

Key valuation signals for SHSE:600219:

  • 5-Year ROIIC %: 146.36
  • GF Value™: ¥4.38 vs. price of ¥4.87 (11.2% above fair value)
  • GF Score™: 92/100

No single metric tells the full story. See the SHSE:600219 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shandong Nanshan Aluminum Co Business Description

Address Qiansong Village, Dongjiang Town, Shandong Province, Longkou, CHN, 265706
Shandong Nanshan Aluminum Co Ltd is engaged in the production and distribution of aluminum products. It offers aluminum profiles, high-precision aluminum plates, strips, foils, and other products. The products of the company are sold in China and overseas markets, including North America, Europe, Africa, Australia, and Southeast Asia.
92GF Score

Get the complete analysis for SHSE:600219

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

¥4.87
Price
¥4.38
GF Value