¥15.16 ($2.26)

-0.01 (-0.07%)

SHZ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Strong Sell · Power 32 · ¥14.7B mcap · 496M float · 4.06% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 34 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. 000766.SZ scores highest in Safety (100/100) and lowest in Growth (5/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.53

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✓ ✗ ✗ ✗

Beneish M-Score

-2.37

Unlikely Manipulator

Ohlson O-Score

-7.35

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BBB-

Score: 54.5/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 3.40x

Accruals: -1.3%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. 000766.SZ scores 4.53, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. 000766.SZ scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. 000766.SZ's score of -2.37 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. 000766.SZ's implied 0.1% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. 000766.SZ receives an estimated rating of BBB- (score: 54.5/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 000766.SZ's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

599.21x

PEG

-10.02x

P/S

13.60x

P/B

6.32x

P/FCF

678.53x

P/OCF

224.38x

EV/EBITDA

142.11x

EV/Revenue

18.96x

EV/EBIT

181.19x

EV/FCF

739.12x

Earnings Yield

0.13%

FCF Yield

0.15%

Shareholder Yield

0.33%

Graham Number

$1.17

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 599.2x earnings, 000766.SZ is priced for high growth expectations. Graham's intrinsic value formula yields $1.17 per share, 1194% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.820

NI / EBT

Interest Burden

0.266

EBT / EBIT

EBIT Margin

0.105

EBIT / Rev

Asset Turnover

0.233

Rev / Assets

Equity Multiplier

2.014

Assets / Equity

ROE

1.1%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 000766.SZ's ROE of 1.1% is driven by Asset Turnover (0.233), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$0.22

Price/Value

89.72x

Margin of Safety

-8871.70%

Premium

8871.70%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 000766.SZ's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 000766.SZ trades at a 8872% premium to its adjusted intrinsic value of $0.22, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 599.2x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.16

Median 1Y

$14.56

5th Pctile

$6.34

95th Pctile

$33.57

Ann. Volatility

50.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	-7.8%	1.5%	1.6%	0.9%	1.4%	1.3%	1.3%	1.4%	1.4%	1.9%	2.0%	2.0%	2.2%	2.5%	2.6%	2.6%	2.5%	1.5%	1.4%	1.1%	1.07%
ROA	-3.7%	0.7%	0.8%	0.4%	0.7%	0.6%	0.7%	0.7%	0.7%	1.0%	1.0%	1.0%	1.2%	1.3%	1.3%	1.3%	1.3%	0.8%	0.7%	0.5%	0.53%
ROIC	-3.5%	0.9%	1.0%	0.5%	0.8%	0.8%	0.8%	0.9%	0.9%	1.1%	1.1%	1.1%	1.3%	2.6%	2.7%	2.8%	1.8%	1.2%	1.2%	1.3%	1.35%
ROCE	-4.5%	4.3%	4.6%	3.7%	2.8%	3.0%	3.0%	3.0%	3.0%	3.1%	3.1%	3.1%	3.2%	6.3%	6.6%	6.6%	3.8%	3.1%	3.0%	2.8%	2.84%
Gross Margin	77.4%	78.2%	74.5%	76.7%	74.4%	77.7%	73.1%	75.3%	76.8%	71.8%	73.0%	76.4%	76.5%	74.4%	71.6%	74.7%	70.6%	70.7%	74.8%	73.0%	73.03%
Operating Margin	-2.1%	5.6%	1.9%	3.5%	2.1%	5.7%	1.9%	1.4%	3.8%	6.6%	3.7%	0.9%	3.8%	11.7%	4.8%	2.9%	10.8%	3.0%	3.3%	8.6%	8.55%
Net Margin	-2.4%	4.5%	1.6%	0.5%	1.5%	3.9%	2.3%	0.9%	1.5%	6.6%	3.1%	0.9%	3.6%	9.2%	3.9%	1.5%	3.4%	3.4%	3.0%	-0.8%	-0.79%
EBITDA Margin	8.8%	10.5%	11.7%	13.8%	15.5%	11.8%	13.4%	11.2%	15.3%	13.5%	14.9%	12.6%	17.2%	20.7%	16.3%	12.6%	12.8%	16.0%	10.3%	14.7%	14.65%
FCF Margin	6.7%	8.2%	8.5%	7.6%	5.2%	0.0%	0.6%	2.5%	5.3%	5.9%	4.8%	5.5%	7.4%	8.6%	12.5%	12.0%	5.3%	3.5%	3.6%	2.6%	2.57%
OCF Margin	8.9%	9.9%	10.0%	9.1%	6.8%	1.7%	2.2%	4.2%	6.9%	7.7%	6.5%	7.9%	10.0%	12.3%	16.3%	15.3%	9.8%	9.0%	8.9%	7.8%	7.76%
ROE 3Y Avg	snapshot only																				1.90%
ROE 5Y Avg	snapshot only																				1.59%
ROA 3Y Avg	snapshot only																				0.95%
ROIC 3Y Avg	snapshot only																				1.52%
ROIC Economic	snapshot only																				1.25%
Cash ROA	snapshot only																				1.78%
Cash ROIC	snapshot only																				2.09%
CROIC	snapshot only																				0.69%
NOPAT Margin	snapshot only																				4.99%
Pretax Margin	snapshot only																				2.78%
R&D / Revenue	snapshot only																				4.49%
SGA / Revenue	snapshot only																				47.20%
SBC / Revenue	snapshot only																				0.00%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	-21.18	129.91	154.13	254.24	142.19	168.93	161.05	138.90	370.75	438.66	387.57	342.96	305.43	268.86	292.68	402.94	429.97	774.91	590.66	762.59	599.209
P/S Ratio	2.76	3.02	3.83	3.54	3.14	3.46	3.55	3.08	8.21	13.08	12.25	11.22	11.43	11.47	12.98	18.50	19.83	22.71	16.06	17.41	13.603
P/B Ratio	1.72	1.99	2.47	2.18	1.96	2.18	2.15	1.98	5.32	8.32	7.69	6.72	6.82	6.73	7.60	10.78	10.74	11.50	8.11	8.09	6.322
P/FCF	41.15	36.70	45.26	46.42	60.84	8181.16	605.38	121.88	155.17	223.25	255.98	203.67	155.41	133.60	103.77	154.02	371.28	648.21	444.53	678.53	678.531
P/OCF	31.05	30.48	38.30	38.71	46.13	209.06	161.05	72.56	119.72	170.56	188.65	142.53	114.81	93.24	79.81	120.82	202.31	252.90	180.72	224.38	224.377
EV/EBITDA	-51.88	33.81	40.11	41.24	33.26	34.22	34.14	31.88	72.68	106.92	98.75	88.28	87.01	69.68	77.32	110.21	132.93	166.80	135.20	142.11	142.107
EV/Revenue	3.88	4.05	4.88	4.63	4.21	4.46	4.59	4.06	9.22	14.11	13.32	12.32	12.52	11.41	12.92	18.43	21.07	24.02	17.36	18.96	18.962
EV/EBIT	-31.74	54.12	64.46	73.06	53.89	54.19	54.39	50.79	116.73	170.70	157.45	140.34	136.57	103.20	111.39	157.40	175.26	231.16	170.04	181.19	181.191
EV/FCF	57.99	49.12	57.72	60.61	81.46	10527.77	782.73	160.42	174.24	240.76	278.26	223.58	170.16	132.92	103.29	153.44	394.39	685.59	480.59	739.12	739.119
Earnings Yield	-4.7%	0.8%	0.6%	0.4%	0.7%	0.6%	0.6%	0.7%	0.3%	0.2%	0.3%	0.3%	0.3%	0.4%	0.3%	0.2%	0.2%	0.1%	0.2%	0.1%	0.13%
FCF Yield	2.4%	2.7%	2.2%	2.2%	1.6%	0.0%	0.2%	0.8%	0.6%	0.4%	0.4%	0.5%	0.6%	0.7%	1.0%	0.6%	0.3%	0.2%	0.2%	0.1%	0.15%
Price/Tangible Book	snapshot only																				9.745
EV/OCF	snapshot only																				244.413
EV/Gross Profit	snapshot only																				26.195
Acquirers Multiple	snapshot only																				308.482
Shareholder Yield	snapshot only																				0.33%
Graham Number	snapshot only																				$1.17

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.46	0.57	0.52	0.53	1.99	1.84	2.20	2.14	2.05	1.94	1.89	1.88	1.92	0.56	0.58	0.58	2.25	2.33	1.90	1.95	1.945
Quick Ratio	0.98	0.38	0.36	0.36	1.32	1.28	1.36	1.41	1.30	1.30	1.29	1.27	1.28	0.38	0.41	0.42	1.57	1.62	1.45	1.56	1.559
Debt/Equity	0.85	0.80	0.79	0.79	0.78	0.77	0.72	0.72	0.73	0.73	0.77	0.77	0.77	0.09	0.11	0.11	0.81	0.78	0.87	0.87	0.872
Net Debt/Equity	0.70	0.67	0.68	0.67	0.66	0.63	0.63	0.62	0.65	0.65	0.67	0.66	0.65	-0.03	-0.04	-0.04	0.67	0.66	0.66	0.72	0.722
Debt/Assets	0.41	0.40	0.39	0.39	0.40	0.38	0.38	0.37	0.38	0.37	0.39	0.39	0.39	0.04	0.06	0.06	0.41	0.40	0.43	0.43	0.430
Debt/EBITDA	-18.26	10.21	10.09	11.41	9.93	9.39	8.89	8.86	8.91	8.69	9.15	9.22	8.92	0.91	1.14	1.14	9.43	10.72	13.45	14.07	14.069
Net Debt/EBITDA	-15.07	8.55	8.66	9.66	8.42	7.63	7.74	7.66	7.96	7.77	7.91	7.86	7.54	-0.36	-0.36	-0.42	7.79	9.09	10.15	11.65	11.649
Interest Coverage	-1.64	1.17	1.22	0.98	1.25	1.36	1.36	1.39	1.39	1.46	1.49	1.47	1.52	1.72	1.79	1.82	1.78	1.48	1.45	1.34	1.341
Equity Multiplier	2.07	2.01	2.00	1.99	1.97	2.00	1.92	1.93	1.93	1.95	1.98	1.97	1.96	1.99	2.00	2.00	1.97	1.94	2.05	2.03	2.030
Cash Ratio	snapshot only																				0.470
Debt Service Coverage	snapshot only																				1.710
Cash to Debt	snapshot only																				0.172
FCF to Debt	snapshot only																				0.014
Defensive Interval	snapshot only																				450.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.29	0.32	0.31	0.30	0.31	0.32	0.31	0.33	0.33	0.32	0.32	0.31	0.31	0.29	0.29	0.29	0.27	0.26	0.25	0.23	0.233
Inventory Turnover	0.81	0.85	0.88	0.85	0.88	0.92	0.90	0.99	0.95	1.02	0.96	0.93	0.91	0.88	0.89	0.90	0.86	0.87	0.88	0.91	0.910
Receivables Turnover	4.20	3.74	3.62	3.46	4.53	3.80	4.01	3.54	4.14	3.12	3.40	2.99	3.18	2.59	2.57	2.62	2.43	2.38	2.14	2.87	2.866
Payables Turnover	2.42	2.07	1.88	1.89	2.12	1.90	1.88	1.82	1.86	1.85	2.04	1.92	1.99	1.76	2.11	1.99	2.40	2.14	2.00	2.13	2.133
DSO	87	97	101	105	81	96	91	103	88	117	107	122	115	141	142	139	150	153	171	127	127.4 days
DIO	450	427	415	428	417	396	407	368	384	359	380	392	400	417	411	407	427	418	415	401	401.0 days
DPO	151	176	194	193	172	193	194	201	196	198	179	190	183	207	173	184	152	170	183	171	171.1 days
Cash Conversion Cycle	386	348	322	341	326	300	304	270	276	279	308	325	332	350	380	363	424	401	403	357	357.3 days
Fixed Asset Turnover	snapshot only																				3.232
Operating Cycle	snapshot only																				528.4 days
Cash Velocity	snapshot only																				3.097
Capital Intensity	snapshot only																				4.369

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	6.0%	36.3%	10.9%	-1.6%	1.5%	-3.0%	-4.6%	5.7%	3.8%	0.2%	2.7%	-7.4%	-6.9%	-10.2%	-9.2%	-5.1%	-10.8%	-11.5%	-11.7%	-18.6%	-18.61%
Net Income	92.1%	1.1%	1.1%	1.1%	1.2%	-14.5%	-15.3%	68.3%	4.0%	45.7%	47.3%	36.6%	57.4%	28.5%	27.5%	33.2%	9.9%	-39.2%	-45.9%	-59.5%	-59.54%
EPS	92.3%	1.1%	1.1%	1.1%	1.2%	-14.7%	-15.5%	68.0%	3.8%	45.7%	47.3%	36.6%	57.4%	28.5%	27.7%	33.4%	9.9%	-39.2%	-46.2%	-59.6%	-59.60%
FCF	964.8%	1.0%	3.4%	53.8%	-21.7%	-99.5%	-93.4%	-65.0%	6.3%	137.7%	7.4%	1.0%	29.4%	31.6%	1.4%	1.1%	-35.3%	-63.9%	-74.5%	-82.6%	-82.62%
EBITDA	37.6%	1.6%	1.8%	2.0%	2.7%	5.6%	5.4%	19.9%	4.1%	1.5%	3.1%	1.6%	5.6%	11.5%	12.6%	13.8%	-1.8%	-22.2%	-32.2%	-35.1%	-35.07%
Op. Income	92.6%	1.2%	1.2%	1.2%	1.3%	-17.5%	-23.1%	21.0%	-0.1%	0.5%	12.6%	22.3%	9.4%	30.5%	24.8%	44.1%	69.4%	-12.6%	-23.3%	-15.1%	-15.13%
OCF Growth	snapshot only																				-58.77%
Asset Growth	snapshot only																				3.73%
Equity Growth	snapshot only																				2.00%
Debt Growth	snapshot only																				7.00%
Shares Change	snapshot only																				0.13%
Dividend Growth	snapshot only																				-24.91%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	-10.4%	-10.2%	-11.4%	-12.8%	-12.1%	-9.4%	-6.1%	-0.1%	3.8%	9.8%	2.8%	-1.3%	-0.6%	-4.4%	-3.8%	-2.4%	-4.8%	-7.3%	-6.3%	-10.6%	-10.56%
Revenue 5Y	19.8%	12.3%	10.2%	5.5%	3.1%	-0.7%	-3.3%	-3.8%	-5.4%	-6.8%	-7.4%	-8.3%	-8.0%	-7.7%	-5.1%	-2.6%	-1.5%	1.0%	-2.7%	-5.7%	-5.75%
EPS 3Y	—	-52.6%	-51.4%	-60.0%	-52.5%	—	—	—	—	—	—	—	—	16.9%	16.7%	45.2%	21.5%	4.4%	0.4%	-9.7%	-9.71%
EPS 5Y	—	-31.0%	-30.1%	-39.5%	-33.9%	-34.9%	-34.3%	-34.3%	-33.9%	-33.2%	-32.3%	-31.8%	-29.4%	—	—	—	—	—	—	—	—
Net Income 3Y	—	-52.6%	-51.5%	-60.0%	-53.1%	—	—	—	—	—	—	—	—	17.0%	16.7%	45.2%	21.6%	4.4%	0.5%	-9.7%	-9.71%
Net Income 5Y	—	-30.2%	-30.1%	-39.6%	-33.9%	-34.9%	-34.3%	-34.3%	-33.9%	-33.2%	-32.2%	-31.8%	-29.9%	—	—	—	—	—	—	—	—
EBITDA 3Y	—	-19.4%	-19.0%	-22.7%	-18.7%	16.2%	84.3%	—	—	—	—	—	—	6.1%	6.9%	11.5%	2.6%	-4.2%	-7.7%	-9.1%	-9.13%
EBITDA 5Y	—	-5.6%	-7.5%	-12.1%	-11.0%	-10.3%	-11.9%	-11.9%	-12.1%	-10.9%	-10.4%	-10.9%	-10.0%	12.1%	48.7%	—	—	—	—	—	—
Gross Profit 3Y	-13.3%	-12.8%	-14.1%	-15.8%	-14.8%	-11.9%	-8.6%	-2.2%	2.0%	7.4%	1.1%	-2.5%	-1.2%	-5.2%	-4.7%	-3.5%	-6.1%	-9.0%	-7.4%	-11.8%	-11.77%
Gross Profit 5Y	23.0%	14.8%	12.4%	7.0%	3.3%	-1.3%	-4.3%	-5.3%	-7.2%	-9.0%	-9.7%	-10.8%	-10.2%	-9.5%	-6.8%	-4.1%	-3.2%	-0.9%	-4.0%	-6.9%	-6.94%
Op. Income 3Y	—	-46.5%	-45.3%	-54.7%	-49.8%	—	—	—	—	—	—	—	—	2.7%	2.6%	28.7%	22.8%	4.7%	2.5%	14.3%	14.35%
Op. Income 5Y	—	-23.2%	-23.0%	-33.3%	-29.7%	-29.7%	-30.1%	-32.6%	-30.6%	-33.8%	-32.4%	-32.8%	-32.6%	—	—	—	—	—	—	—	—
FCF 3Y	-24.8%	9.0%	—	—	—	-42.7%	-59.5%	2.2%	8.3%	11.9%	35.0%	2.8%	2.5%	-3.1%	9.6%	13.5%	-3.8%	3.0%	71.9%	-10.1%	-10.12%
FCF 5Y	—	—	—	26.3%	—	—	-20.1%	-21.5%	-18.7%	-2.2%	—	—	—	1.0%	5.7%	1.7%	2.7%	-7.8%	8.3%	-17.1%	-17.12%
OCF 3Y	-25.1%	-4.2%	37.1%	16.5%	—	-31.2%	-42.5%	17.2%	63.8%	11.9%	19.1%	4.1%	3.2%	2.7%	13.2%	15.9%	7.4%	62.8%	49.2%	9.3%	9.34%
OCF 5Y	—	10.7%	20.2%	-11.9%	-9.5%	-1.6%	-24.3%	-21.1%	-19.3%	-7.9%	10.4%	5.9%	—	16.8%	5.6%	38.6%	39.1%	5.4%	13.1%	-3.0%	-3.02%
Assets 3Y	-8.0%	-8.2%	-7.8%	-8.7%	-10.5%	-0.1%	-7.3%	-5.6%	-5.2%	-3.2%	-2.7%	-1.8%	-0.9%	-1.1%	-0.8%	-0.6%	-0.3%	-1.5%	1.8%	1.2%	1.25%
Assets 5Y	-1.9%	-2.6%	-2.7%	-3.1%	-3.8%	-3.9%	-5.0%	-5.2%	-5.9%	-5.5%	-4.9%	-5.4%	-6.3%	-0.9%	-4.4%	-3.4%	-2.9%	-2.1%	-1.1%	-0.6%	-0.60%
Equity 3Y	-20.5%	-21.2%	-21.4%	-21.7%	-21.9%	-3.9%	-3.2%	-2.8%	-2.1%	0.7%	0.7%	0.5%	0.8%	-0.7%	-0.7%	-0.6%	-0.3%	-0.4%	-0.3%	-0.4%	-0.43%
Book Value 3Y	-20.6%	-21.1%	-21.4%	-21.7%	-21.0%	-3.9%	-3.3%	-2.8%	-2.9%	-0.1%	0.8%	0.6%	0.9%	-0.8%	-0.7%	-0.6%	-0.3%	-0.4%	-0.5%	-0.4%	-0.43%
Dividend 3Y	-2.9%	-9.3%	-9.9%	-6.2%	-3.5%	-3.1%	-2.0%	-2.1%	-2.6%	-2.8%	-2.5%	-1.1%	-0.4%	0.6%	0.8%	0.0%	-9.9%	-10.5%	-10.2%	-9.1%	-9.07%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.17	0.06	0.07	0.02	0.00	0.06	0.52	0.65	0.44	0.28	0.56	0.68	0.66	0.86	0.88	0.63	0.07	0.02	0.26	0.64	0.637
Earnings Stability	0.23	0.09	0.08	0.08	0.07	0.00	0.00	0.00	0.00	0.10	0.10	0.11	0.11	0.56	0.54	0.53	0.50	0.45	0.44	0.46	0.465
Margin Stability	0.91	0.92	0.93	0.94	0.95	0.97	0.97	0.97	0.96	0.95	0.95	0.95	0.95	0.96	0.96	0.97	0.97	0.96	0.97	0.98	0.977
Rev. Growth Consistency	0.50	0.50	0.50	0.00	1.00	0.00	0.00	0.50	1.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.20	0.20	0.20	0.20	0.50	0.50	0.50	0.50	0.82	0.81	0.85	0.50	0.89	0.89	0.87	0.96	0.84	0.82	0.50	0.500
Earnings Smoothness	—	—	—	—	—	0.84	0.83	0.49	0.96	0.63	0.62	0.69	0.55	0.75	0.76	0.72	0.91	0.51	0.40	0.15	0.152
ROE Trend	0.36	0.48	0.50	0.50	0.53	0.08	0.07	0.07	0.05	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.01	-0.01	-0.01	-0.013
Gross Margin Trend	-0.06	-0.04	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	0.00	-0.02	-0.02	-0.02	-0.02	0.00	-0.00	-0.01	-0.02	-0.03	-0.02	-0.02	-0.020
FCF Margin Trend	0.09	0.05	0.04	0.05	0.02	-0.07	-0.05	-0.04	-0.01	0.02	0.00	0.00	0.02	0.06	0.10	0.08	-0.01	-0.04	-0.05	-0.06	-0.062
Sustainable Growth Rate	—	-2.7%	-2.5%	-3.1%	-2.5%	-2.5%	-2.5%	-2.3%	-2.3%	-1.7%	-1.5%	-1.6%	-1.4%	-1.2%	-1.1%	-1.0%	-0.2%	-1.2%	-1.3%	-1.7%	-1.66%
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	-0.68	4.26	4.02	6.57	3.08	0.81	1.00	1.91	3.10	2.57	2.05	2.41	2.66	2.88	3.67	3.34	2.13	3.06	3.27	3.40	3.399
FCF/OCF	0.75	0.83	0.85	0.83	0.76	0.03	0.27	0.60	0.77	0.76	0.74	0.70	0.74	0.70	0.77	0.78	0.54	0.39	0.41	0.33	0.331
FCF/Net Income	snapshot only																				1.124
OCF/EBITDA	snapshot only																				0.581
CapEx/Revenue	2.2%	1.7%	1.5%	1.5%	1.6%	1.6%	1.6%	1.7%	1.6%	1.8%	1.7%	2.4%	2.6%	3.7%	3.8%	3.3%	4.5%	5.5%	5.3%	5.2%	5.19%
CapEx/Depreciation	snapshot only																				1.804
Accruals Ratio	-0.06	-0.02	-0.02	-0.02	-0.01	0.00	-0.00	-0.01	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-0.01	-0.02	-0.02	-0.01	-0.013
Sloan Accruals	snapshot only																				0.342
Cash Flow Adequacy	snapshot only																				0.704
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.7%	2.1%	1.7%	1.8%	2.0%	1.7%	1.8%	1.9%	0.7%	0.4%	0.5%	0.5%	0.5%	0.6%	0.5%	0.3%	0.2%	0.2%	0.3%	0.3%	0.00%
Dividend/Share	$0.11	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.09	$0.06	$0.06	$0.06	$0.06	$0.00
Payout Ratio	—	2.8%	2.6%	4.6%	2.8%	2.9%	2.8%	2.6%	2.6%	1.9%	1.8%	1.8%	1.6%	1.5%	1.4%	1.4%	1.1%	1.8%	1.9%	2.5%	2.55%
FCF Payout Ratio	1.1%	78.1%	75.0%	84.6%	1.2%	142.3%	10.7%	2.3%	1.1%	96.5%	1.2%	1.1%	82.0%	74.8%	50.9%	52.4%	92.7%	1.5%	1.5%	2.3%	2.27%
Total Payout Ratio	—	2.8%	2.6%	4.6%	2.8%	2.9%	2.8%	2.6%	2.6%	1.9%	1.8%	1.8%	1.6%	1.5%	1.4%	1.4%	1.1%	1.8%	1.9%	2.5%	2.55%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	-0.05	-0.23	-0.25	-0.16	-0.11	-0.07	-0.04	-0.04	-0.05	-0.06	-0.07	-0.03	-0.01	0.03	0.03	0.00	-0.26	-0.28	-0.27	-0.24	-0.245
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	2.7%	2.1%	1.7%	1.8%	2.0%	1.7%	1.8%	1.9%	0.7%	0.4%	0.5%	0.5%	0.5%	0.6%	0.5%	0.3%	0.2%	0.2%	0.3%	0.3%	0.33%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	1.06	0.59	0.58	0.56	0.66	0.60	0.64	0.79	0.70	0.80	0.77	0.79	0.89	0.84	0.83	0.78	0.76	0.80	0.83	0.82	0.820
Interest Burden (EBT/EBIT)	1.00	0.53	0.56	0.39	0.43	0.41	0.41	0.35	0.40	0.45	0.49	0.47	0.46	0.46	0.46	0.50	0.51	0.35	0.32	0.27	0.266
EBIT Margin	-0.12	0.07	0.08	0.06	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.11	0.12	0.12	0.12	0.10	0.10	0.10	0.105
Asset Turnover	0.29	0.32	0.31	0.30	0.31	0.32	0.31	0.33	0.33	0.32	0.32	0.31	0.31	0.29	0.29	0.29	0.27	0.26	0.25	0.23	0.233
Equity Multiplier	2.09	2.10	2.10	2.05	2.02	2.01	1.96	1.96	1.95	1.98	1.95	1.95	1.95	1.97	1.99	1.99	1.97	1.96	2.02	2.01	2.014

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$-0.19	$0.04	$0.04	$0.02	$0.03	$0.03	$0.03	$0.03	$0.03	$0.05	$0.05	$0.05	$0.05	$0.06	$0.06	$0.06	$0.06	$0.04	$0.03	$0.03	$0.03
Book Value/Share	$2.36	$2.39	$2.40	$2.40	$2.40	$2.42	$2.43	$2.43	$2.40	$2.40	$2.41	$2.41	$2.42	$2.33	$2.35	$2.35	$2.38	$2.39	$2.39	$2.40	$2.40
Tangible Book/Share	$1.96	$1.99	$2.00	$2.00	$2.01	$2.03	$2.04	$2.04	$2.01	$2.01	$2.02	$2.02	$2.03	$1.94	$1.96	$1.97	$1.98	$1.98	$1.99	$1.99	$1.99
Revenue/Share	$1.47	$1.57	$1.54	$1.48	$1.50	$1.52	$1.47	$1.56	$1.55	$1.52	$1.51	$1.44	$1.45	$1.37	$1.37	$1.37	$1.29	$1.21	$1.21	$1.11	$1.11
FCF/Share	$0.10	$0.13	$0.13	$0.11	$0.08	$0.00	$0.01	$0.04	$0.08	$0.09	$0.07	$0.08	$0.11	$0.12	$0.17	$0.16	$0.07	$0.04	$0.04	$0.03	$0.03
OCF/Share	$0.13	$0.16	$0.15	$0.14	$0.10	$0.03	$0.03	$0.07	$0.11	$0.12	$0.10	$0.11	$0.14	$0.17	$0.22	$0.21	$0.13	$0.11	$0.11	$0.09	$0.09
Cash/Share	$0.35	$0.31	$0.27	$0.29	$0.29	$0.35	$0.23	$0.24	$0.19	$0.18	$0.25	$0.27	$0.29	$0.28	$0.35	$0.36	$0.33	$0.28	$0.51	$0.36	$0.36
EBITDA/Share	$-0.11	$0.19	$0.19	$0.17	$0.19	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.21	$0.22	$0.23	$0.23	$0.20	$0.17	$0.15	$0.15	$0.15
Debt/Share	$2.01	$1.92	$1.90	$1.89	$1.88	$1.86	$1.76	$1.75	$1.75	$1.75	$1.86	$1.86	$1.86	$0.20	$0.26	$0.26	$1.93	$1.87	$2.08	$2.09	$2.09
Net Debt/Share	$1.66	$1.61	$1.63	$1.60	$1.60	$1.51	$1.53	$1.52	$1.57	$1.56	$1.61	$1.58	$1.57	$-0.08	$-0.08	$-0.10	$1.59	$1.59	$1.57	$1.73	$1.73

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.531
Altman Z-Prime	snapshot only																				7.829
Piotroski F-Score	4	7	7	7	8	4	5	7	8	8	5	6	5	7	6	6	6	5	5	4	4
Beneish M-Score	-3.06	-2.54	-2.78	-2.63	-2.46	-2.35	-2.59	-2.45	-2.48	-2.39	-2.06	-2.40	-2.40	-2.59	-2.66	-2.60	-2.35	-2.37	-2.50	-2.37	-2.370
Ohlson O-Score	snapshot only																				-7.354
ROIC (Greenblatt)	snapshot only																				10.91%
Net-Net WC	snapshot only																				$-0.98
EVA	snapshot only																				$-345398733.95

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				BBB-
Credit Score	28.40	19.12	19.53	17.23	28.20	28.77	35.65	29.92	50.43	55.13	54.56	51.52	57.05	74.68	75.90	75.52	57.18	54.68	52.64	54.51	54.510
Credit Grade	snapshot only																				10
Credit Trend	snapshot only																				-21.010
Implied Spread (bps)	snapshot only																				350.000
Industry Credit Rank	snapshot only																				46
Sector Credit Rank	snapshot only																				48

000766.SZ SHZ

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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