¥60.64 ($9.05)

-1.51 (-2.43%)

SHZ · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 36 · ¥28.5B mcap · 380M float · 7.61% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Sep 30, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 002222.SZ receives an overall rating of B. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-08-17	B-	B
2026-07-01	B	B-
2026-05-22	B-	B
2026-05-07	B	B-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-30	C+	B-
2026-04-01	C	C+
2026-03-24	D+	C
2026-03-09	B	D+

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.

★ ★ ★ ★ ★ 67 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

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. 002222.SZ scores highest in Safety (100/100) and lowest in Cash Flow (25/100). An overall grade of A+ places 002222.SZ among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

24.99

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.03

Unlikely Manipulator

Ohlson O-Score

-9.72

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 87.6/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.52x

Accruals: -6.4%

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. 002222.SZ scores 24.99, 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. 002222.SZ scores 7/9, signaling strong financial health across all three dimensions. 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. 002222.SZ's score of -2.03 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. 002222.SZ's implied 0.0% 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. 002222.SZ receives an estimated rating of AA (score: 87.6/100), 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). 002222.SZ's score of 75/100 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

89.94x

PEG

2.87x

P/S

20.93x

P/B

15.03x

P/FCF

-158.62x

P/OCF

86.11x

EV/EBITDA

87.81x

EV/Revenue

31.94x

EV/EBIT

102.29x

EV/FCF

-159.29x

Earnings Yield

0.76%

FCF Yield

-0.63%

Shareholder Yield

0.22%

Graham Number

$7.99

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 89.9x earnings, 002222.SZ is priced for high growth expectations. Graham's intrinsic value formula yields $7.99 per share, 659% 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

0.782

NI / EBT

Interest Burden

0.995

EBT / EBIT

EBIT Margin

0.312

EBIT / Rev

Asset Turnover

0.504

Rev / Assets

Equity Multiplier

1.520

Assets / Equity

ROE

18.6%

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. 002222.SZ's ROE of 18.6% is driven by Asset Turnover (0.504), 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

11.40%

Fair P/E

31.29x

Intrinsic Value

$22.03

Price/Value

4.18x

Margin of Safety

-318.34%

Premium

318.34%

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 002222.SZ's realized 11.4% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 002222.SZ trades at a 318% premium to its adjusted intrinsic value of $22.03, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 31.3x compares to the current market P/E of 89.9x.

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

$60.64

Median 1Y

$67.88

5th Pctile

$29.25

95th Pctile

$158.52

Ann. Volatility

52.8%

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	16.3%	16.7%	16.6%	17.4%	17.2%	17.4%	16.7%	16.4%	14.6%	14.8%	14.0%	14.4%	14.2%	14.5%	14.1%	15.0%	16.2%	16.0%	17.0%	18.6%	18.62%
ROA	14.5%	14.9%	15.0%	15.3%	15.0%	15.3%	14.9%	14.2%	12.6%	12.5%	12.0%	12.1%	11.8%	11.6%	11.5%	11.7%	12.5%	12.5%	12.3%	12.3%	12.26%
ROIC	20.6%	21.0%	21.2%	21.8%	22.5%	24.6%	23.2%	21.7%	19.0%	19.0%	17.0%	16.7%	16.4%	16.8%	16.6%	17.6%	18.4%	17.6%	17.7%	18.6%	18.65%
ROCE	15.8%	15.4%	15.7%	16.2%	15.6%	15.9%	15.6%	15.6%	14.2%	12.6%	11.6%	12.6%	13.0%	13.3%	13.0%	12.7%	13.7%	15.1%	14.5%	15.3%	15.32%
Gross Margin	54.1%	45.0%	52.9%	59.6%	58.2%	49.1%	57.5%	54.7%	55.7%	45.4%	52.4%	58.1%	57.2%	39.6%	49.8%	51.7%	56.1%	46.8%	44.9%	53.1%	53.07%
Operating Margin	38.0%	17.6%	32.4%	42.0%	40.0%	23.9%	33.5%	37.7%	29.1%	18.1%	28.4%	33.0%	33.2%	21.1%	26.0%	35.3%	37.5%	19.8%	28.0%	38.2%	38.19%
Net Margin	31.0%	21.3%	26.6%	33.8%	32.0%	24.3%	26.8%	30.0%	25.8%	24.4%	23.3%	26.4%	25.9%	24.1%	20.9%	28.0%	27.8%	19.2%	20.1%	28.9%	28.89%
EBITDA Margin	42.9%	15.2%	37.8%	43.8%	40.3%	19.5%	39.6%	41.1%	35.1%	11.8%	34.0%	43.4%	40.5%	19.0%	32.1%	37.7%	42.8%	30.0%	26.9%	43.9%	43.86%
FCF Margin	18.1%	11.7%	13.3%	12.8%	14.7%	24.2%	23.9%	21.6%	13.7%	5.1%	-3.0%	-3.4%	-2.0%	0.7%	7.0%	7.0%	6.5%	0.7%	-17.0%	-20.1%	-20.05%
OCF Margin	25.3%	22.9%	27.6%	29.3%	29.7%	39.8%	39.4%	39.8%	36.0%	32.0%	27.0%	26.1%	26.1%	14.8%	18.7%	18.5%	22.6%	30.3%	29.3%	36.9%	36.94%
ROE 3Y Avg	snapshot only																				15.18%
ROE 5Y Avg	snapshot only																				15.53%
ROA 3Y Avg	snapshot only																				10.80%
ROIC 3Y Avg	snapshot only																				17.86%
ROIC Economic	snapshot only																				15.22%
Cash ROA	snapshot only																				15.73%
Cash ROIC	snapshot only																				24.22%
CROIC	snapshot only																				-13.15%
NOPAT Margin	snapshot only																				28.44%
Pretax Margin	snapshot only																				31.07%
R&D / Revenue	snapshot only																				7.84%
SGA / Revenue	snapshot only																				0.22%
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	30.35	37.11	26.68	29.72	23.58	29.09	38.84	48.73	52.67	54.35	52.45	50.53	58.67	54.85	72.80	67.55	86.96	95.12	108.86	130.90	89.944
P/S Ratio	8.25	10.31	7.33	8.51	6.84	8.57	11.46	13.90	14.11	14.54	13.54	12.65	14.72	13.70	17.69	16.79	22.20	22.89	25.74	31.81	20.927
P/B Ratio	4.65	5.82	4.15	4.87	3.82	4.77	6.13	7.66	7.43	7.85	7.17	6.95	7.96	7.61	9.86	9.67	13.37	13.95	17.50	22.85	15.034
P/FCF	45.56	88.20	54.89	66.33	46.68	35.46	47.95	64.30	102.71	283.95	-457.60	-376.87	-725.95	2003.65	251.93	239.95	339.21	3280.56	-151.75	-158.62	-158.624
P/OCF	32.62	45.10	26.56	29.02	23.05	21.55	29.10	34.89	39.19	45.47	50.20	48.46	56.37	92.37	94.72	90.52	98.09	75.45	87.72	86.11	86.107
EV/EBITDA	21.66	28.00	19.53	22.43	17.94	22.27	29.92	37.56	39.80	43.84	42.77	38.57	43.11	38.89	51.18	50.38	64.37	63.56	75.39	87.81	87.809
EV/Revenue	7.87	9.90	6.91	8.14	6.42	8.05	10.96	13.49	13.71	14.11	13.19	12.33	14.43	13.45	17.42	16.54	22.05	22.80	25.82	31.94	31.938
EV/EBIT	26.62	34.48	23.84	27.21	21.75	26.74	35.77	45.19	48.26	54.07	53.63	48.15	53.33	48.09	63.84	63.15	79.03	78.94	88.86	102.29	102.294
EV/FCF	43.42	84.71	51.75	63.43	43.76	33.32	45.86	62.41	99.85	275.61	-445.47	-367.42	-711.77	1966.17	248.19	236.41	336.84	3267.56	-152.25	-159.29	-159.288
Earnings Yield	3.3%	2.7%	3.7%	3.4%	4.2%	3.4%	2.6%	2.1%	1.9%	1.8%	1.9%	2.0%	1.7%	1.8%	1.4%	1.5%	1.1%	1.1%	0.9%	0.8%	0.76%
FCF Yield	2.2%	1.1%	1.8%	1.5%	2.1%	2.8%	2.1%	1.6%	1.0%	0.4%	-0.2%	-0.3%	-0.1%	0.0%	0.4%	0.4%	0.3%	0.0%	-0.7%	-0.6%	-0.63%
PEG Ratio	snapshot only																				2.867
Price/Tangible Book	snapshot only																				23.060
EV/OCF	snapshot only																				86.467
EV/Gross Profit	snapshot only																				63.379
Acquirers Multiple	snapshot only																				101.888
Shareholder Yield	snapshot only																				0.22%
Graham Number	snapshot only																				$7.99

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	8.37	8.46	9.44	7.10	7.11	7.62	8.72	6.47	6.03	6.78	8.93	6.48	6.24	6.60	7.53	5.29	5.74	5.22	5.72	3.58	3.579
Quick Ratio	6.59	6.49	7.34	5.44	5.53	6.02	6.86	4.86	4.55	5.19	6.69	4.74	4.49	4.83	5.56	3.98	4.35	3.91	4.31	2.78	2.778
Debt/Equity	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.06	0.07	0.09	0.13	0.13	0.26	0.36	0.357
Net Debt/Equity	-0.22	-0.23	-0.24	-0.21	-0.24	-0.29	-0.27	-0.22	-0.21	-0.23	-0.19	-0.17	-0.16	-0.14	-0.15	-0.14	-0.09	-0.06	0.06	0.10	0.096
Debt/Assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.07	0.09	0.10	0.18	0.21	0.211
Debt/EBITDA	0.04	0.05	0.05	0.08	0.08	0.07	0.07	0.08	0.08	0.04	0.06	0.05	0.08	0.32	0.36	0.48	0.61	0.60	1.12	1.36	1.365
Net Debt/EBITDA	-1.06	-1.15	-1.18	-1.02	-1.20	-1.43	-1.37	-1.14	-1.14	-1.33	-1.16	-0.99	-0.86	-0.74	-0.77	-0.75	-0.45	-0.25	0.24	0.37	0.366
Interest Coverage	104.25	748.29	685.48	634.18	576.74	311.69	281.12	225.19	181.70	227.42	211.25	250.37	244.94	195.54	147.31	112.43	102.89	103.97	98.23	65.08	65.076
Equity Multiplier	1.13	1.13	1.12	1.15	1.16	1.15	1.13	1.16	1.17	1.22	1.19	1.22	1.24	1.27	1.26	1.33	1.35	1.29	1.49	1.69	1.687
Cash Ratio	snapshot only																				1.170
Debt Service Coverage	snapshot only																				75.812
Cash to Debt	snapshot only																				0.732
FCF to Debt	snapshot only																				-0.404
Defensive Interval	snapshot only																				1632.7 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	0.53	0.54	0.54	0.53	0.52	0.52	0.51	0.50	0.47	0.47	0.47	0.48	0.47	0.47	0.47	0.47	0.49	0.52	0.52	0.50	0.504
Inventory Turnover	1.72	1.72	1.85	1.80	1.76	1.75	1.68	1.56	1.53	1.69	1.67	1.54	1.47	1.62	1.64	1.68	1.73	1.88	2.05	2.12	2.121
Receivables Turnover	2.64	3.36	2.80	2.49	2.10	3.11	2.75	2.52	2.32	2.73	2.94	2.77	2.78	3.13	2.84	2.60	2.39	3.40	3.26	2.64	2.637
Payables Turnover	8.44	8.70	8.64	8.32	7.91	7.27	6.85	6.79	6.34	6.23	7.39	6.13	5.81	6.59	7.38	6.00	5.98	6.57	7.18	6.36	6.364
DSO	138	109	130	146	174	117	133	145	157	134	124	132	131	117	129	140	153	107	112	138	138.4 days
DIO	212	213	197	202	207	209	217	234	238	216	219	237	248	225	222	218	211	195	178	172	172.1 days
DPO	43	42	42	44	46	50	53	54	58	59	49	60	63	55	49	61	61	56	51	57	57.4 days
Cash Conversion Cycle	307	280	285	305	335	276	297	326	338	291	294	309	317	286	301	298	303	246	240	253	253.2 days
Fixed Asset Turnover	snapshot only																				1.051
Operating Cycle	snapshot only																				310.5 days
Cash Velocity	snapshot only																				2.753
Capital Intensity	snapshot only																				2.349

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	25.3%	26.0%	22.2%	16.3%	12.0%	11.6%	6.4%	4.7%	1.1%	1.7%	3.1%	9.0%	12.2%	12.0%	14.6%	14.8%	23.7%	32.2%	37.0%	42.6%	42.64%
Net Income	24.5%	33.2%	26.3%	26.1%	19.5%	18.3%	14.4%	4.2%	-6.7%	-7.6%	-9.8%	-4.3%	5.1%	4.6%	7.8%	13.9%	25.9%	27.3%	33.3%	39.5%	39.47%
EPS	24.5%	33.2%	26.4%	26.1%	19.5%	7.7%	14.4%	4.2%	-6.7%	1.5%	-9.8%	-13.0%	-4.5%	20.4%	-2.0%	13.9%	25.9%	0.6%	33.4%	39.5%	39.47%
FCF	46.8%	-32.1%	-31.3%	-35.4%	-9.4%	1.3%	90.6%	76.3%	-5.3%	-78.5%	-1.1%	-1.2%	-1.2%	-85.0%	3.7%	3.4%	5.0%	34.9%	-4.3%	-5.1%	-5.09%
EBITDA	29.9%	25.8%	20.0%	18.1%	10.2%	14.1%	10.2%	3.6%	-2.6%	-9.5%	-13.2%	-2.9%	9.0%	20.4%	26.5%	17.8%	26.6%	37.1%	37.8%	58.0%	58.04%
Op. Income	31.2%	30.9%	22.9%	24.1%	18.1%	23.3%	19.0%	7.1%	-7.5%	-14.1%	-17.3%	-12.5%	2.8%	9.7%	14.7%	22.2%	33.9%	35.4%	44.7%	52.3%	52.35%
OCF Growth	snapshot only																				1.84%
Asset Growth	snapshot only																				45.28%
Equity Growth	snapshot only																				14.36%
Debt Growth	snapshot only																				3.47%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				70.80%

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	10.6%	11.9%	13.7%	13.5%	15.0%	15.3%	15.6%	14.4%	12.4%	12.7%	10.3%	9.9%	8.3%	8.3%	7.9%	9.4%	12.0%	14.6%	17.4%	21.3%	21.29%
Revenue 5Y	19.1%	17.4%	15.8%	13.6%	12.1%	11.1%	10.2%	9.3%	8.9%	9.7%	10.0%	10.8%	11.5%	11.8%	12.8%	13.4%	14.5%	16.2%	16.1%	16.8%	16.79%
EPS 3Y	3.9%	8.3%	10.0%	13.2%	18.8%	15.3%	20.3%	16.6%	11.6%	13.3%	9.2%	4.6%	2.1%	9.6%	0.4%	1.1%	3.9%	7.1%	5.6%	11.4%	11.40%
EPS 5Y	28.1%	24.7%	17.8%	14.3%	12.0%	8.6%	9.8%	7.3%	4.6%	6.8%	6.6%	5.6%	8.4%	13.4%	9.0%	9.4%	10.8%	12.0%	11.2%	12.7%	12.68%
Net Income 3Y	3.9%	8.4%	10.0%	13.2%	18.8%	18.9%	20.3%	16.6%	11.6%	13.3%	9.3%	7.9%	5.4%	4.6%	3.6%	4.3%	7.3%	7.2%	9.1%	15.0%	14.99%
Net Income 5Y	28.1%	22.2%	17.7%	15.1%	12.0%	10.6%	9.8%	7.3%	4.6%	6.8%	6.5%	7.7%	10.4%	10.2%	11.1%	11.5%	12.9%	14.2%	13.4%	14.9%	14.85%
EBITDA 3Y	4.2%	6.9%	8.6%	10.8%	14.7%	18.0%	21.2%	17.6%	11.8%	9.1%	4.7%	5.9%	5.4%	7.5%	6.6%	5.8%	10.4%	14.3%	14.8%	21.8%	21.81%
EBITDA 5Y	20.3%	18.1%	15.1%	12.7%	10.2%	8.2%	7.5%	5.6%	4.0%	4.7%	4.1%	6.5%	9.9%	12.3%	14.3%	13.2%	14.0%	16.5%	14.9%	17.2%	17.20%
Gross Profit 3Y	7.8%	7.8%	9.3%	10.5%	14.7%	17.1%	19.5%	17.7%	13.9%	12.1%	8.0%	8.2%	7.4%	7.7%	7.4%	6.9%	8.8%	11.7%	12.6%	17.7%	17.65%
Gross Profit 5Y	20.6%	17.9%	14.8%	12.5%	10.8%	9.5%	9.2%	7.7%	7.0%	7.5%	7.4%	8.9%	11.0%	11.5%	12.9%	13.0%	13.5%	14.9%	13.6%	14.5%	14.46%
Op. Income 3Y	4.5%	8.4%	10.1%	13.8%	20.3%	20.9%	23.7%	19.9%	12.7%	11.5%	6.5%	5.2%	3.9%	5.1%	4.1%	4.7%	8.4%	8.5%	11.1%	17.7%	17.69%
Op. Income 5Y	28.0%	22.0%	17.7%	15.4%	12.4%	11.0%	10.3%	7.7%	4.5%	6.2%	5.6%	6.7%	10.6%	10.8%	12.4%	13.1%	14.6%	15.6%	14.9%	16.7%	16.73%
FCF 3Y	27.5%	13.7%	14.5%	0.9%	6.2%	39.4%	46.5%	36.5%	8.0%	-30.4%	—	—	—	-57.9%	-12.9%	-10.6%	-14.4%	-64.8%	—	—	—
FCF 5Y	15.2%	3.2%	6.8%	7.5%	23.5%	29.1%	39.5%	46.7%	12.2%	-6.1%	—	—	—	-38.6%	1.8%	0.6%	-3.6%	-41.6%	—	—	—
OCF 3Y	6.6%	7.8%	19.5%	17.6%	20.7%	42.3%	42.9%	42.4%	31.4%	17.3%	10.3%	9.2%	9.4%	-6.2%	-5.2%	-6.1%	2.3%	4.7%	6.4%	18.3%	18.28%
OCF 5Y	15.6%	9.0%	11.6%	11.2%	9.8%	15.8%	16.5%	17.6%	14.3%	14.7%	12.9%	10.5%	11.9%	4.1%	10.3%	11.0%	14.6%	17.8%	18.0%	24.7%	24.74%
Assets 3Y	11.0%	11.5%	12.0%	12.8%	13.6%	13.6%	13.8%	12.5%	12.8%	13.9%	13.2%	13.5%	13.0%	13.2%	12.9%	14.4%	15.0%	15.6%	19.0%	25.9%	25.87%
Assets 5Y	12.5%	12.6%	12.2%	12.7%	12.6%	12.2%	12.0%	11.6%	11.3%	12.1%	12.0%	12.5%	12.9%	13.1%	13.3%	14.3%	15.0%	15.4%	17.3%	20.4%	20.37%
Equity 3Y	11.4%	11.6%	11.6%	11.8%	12.4%	12.6%	12.7%	11.3%	11.1%	10.6%	10.3%	10.3%	9.8%	8.9%	8.5%	9.2%	9.2%	11.2%	8.4%	11.0%	11.04%
Book Value 3Y	11.4%	11.6%	11.7%	11.9%	12.4%	9.1%	12.7%	11.3%	11.1%	10.6%	10.3%	6.8%	6.4%	14.2%	5.1%	5.8%	5.8%	11.1%	5.0%	7.6%	7.57%
Dividend 3Y	0.7%	-1.5%	-1.3%	10.7%	13.5%	11.0%	14.5%	22.6%	18.7%	63.1%	63.1%	21.4%	20.0%	-28.2%	-33.6%	-38.4%	-23.0%	1.9%	-1.1%	15.8%	15.80%

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	0.92	0.94	0.94	0.94	0.92	0.88	0.88	0.89	0.90	0.92	0.95	0.99	0.96	0.97	0.95	0.98	0.93	0.89	0.85	0.81	0.812
Earnings Stability	0.67	0.70	0.74	0.74	0.68	0.70	0.74	0.73	0.64	0.75	0.75	0.82	0.83	0.79	0.77	0.84	0.83	0.80	0.75	0.75	0.754
Margin Stability	0.94	0.95	0.94	0.95	0.96	0.95	0.94	0.94	0.95	0.95	0.95	0.96	0.99	0.98	0.96	0.96	0.97	0.97	0.95	0.95	0.949
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0	0	1	0	0	0
Earnings Persistence	0.90	0.87	0.89	0.90	0.92	0.93	0.94	0.98	0.97	0.97	0.96	0.98	0.98	0.98	0.97	0.94	0.90	0.89	0.87	0.84	0.842
Earnings Smoothness	0.78	0.72	0.77	0.77	0.82	0.83	0.87	0.96	0.93	0.92	0.90	0.96	0.95	0.95	0.93	0.87	0.77	0.76	0.71	0.67	0.670
ROE Trend	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.00	0.02	0.01	0.02	0.03	0.034
Gross Margin Trend	0.01	-0.00	-0.01	0.00	0.01	0.02	0.03	0.01	-0.00	-0.01	-0.02	-0.01	-0.01	-0.02	-0.03	-0.04	-0.04	-0.02	-0.02	-0.01	-0.011
FCF Margin Trend	0.01	-0.06	-0.04	-0.05	-0.02	0.07	0.05	0.04	-0.03	-0.13	-0.22	-0.21	-0.16	-0.14	-0.03	-0.02	0.01	-0.02	-0.19	-0.22	-0.219
Sustainable Growth Rate	12.3%	13.0%	13.0%	12.4%	12.1%	12.5%	12.0%	8.1%	6.8%	-4.9%	-5.1%	-0.6%	0.6%	8.5%	8.4%	11.4%	10.0%	10.6%	11.5%	13.2%	13.24%
Internal Growth Rate	12.3%	13.1%	13.3%	12.2%	11.8%	12.3%	12.0%	7.5%	6.2%	—	—	—	0.5%	7.4%	7.3%	9.8%	8.3%	9.0%	9.1%	9.5%	9.54%

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	0.93	0.82	1.00	1.02	1.02	1.35	1.33	1.40	1.34	1.20	1.04	1.04	1.04	0.59	0.77	0.75	0.89	1.26	1.24	1.52	1.520
FCF/OCF	0.72	0.51	0.48	0.44	0.49	0.61	0.61	0.54	0.38	0.16	-0.11	-0.13	-0.08	0.05	0.38	0.38	0.29	0.02	-0.58	-0.54	-0.543
FCF/Net Income	snapshot only																				-0.825
OCF/EBITDA	snapshot only																				1.016
CapEx/Revenue	7.2%	11.2%	14.2%	16.5%	15.0%	15.6%	15.5%	18.2%	22.3%	26.9%	29.9%	29.5%	28.0%	24.2%	21.4%	20.8%	24.6%	29.6%	46.3%	57.0%	56.99%
CapEx/Depreciation	snapshot only																				11.064
Accruals Ratio	0.01	0.03	-0.00	-0.00	-0.00	-0.05	-0.05	-0.06	-0.04	-0.02	-0.01	-0.01	-0.00	0.05	0.03	0.03	0.01	-0.03	-0.03	-0.06	-0.064
Sloan Accruals	snapshot only																				0.016
Cash Flow Adequacy	snapshot only																				0.577
Earnings Quality Score	snapshot only																				0.750

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	0.8%	0.6%	0.8%	1.0%	1.3%	1.0%	0.7%	1.0%	1.0%	2.5%	2.6%	2.1%	1.6%	0.7%	0.6%	0.3%	0.4%	0.4%	0.3%	0.2%	0.33%
Dividend/Share	$0.10	$0.10	$0.10	$0.14	$0.15	$0.14	$0.15	$0.26	$0.25	$0.65	$0.65	$0.46	$0.44	$0.24	$0.19	$0.12	$0.22	$0.20	$0.20	$0.20	$0.20
Payout Ratio	24.3%	22.4%	21.6%	28.7%	29.7%	28.4%	28.4%	50.7%	53.2%	1.3%	1.4%	1.0%	96.0%	41.1%	40.8%	23.6%	38.4%	34.2%	32.6%	28.9%	28.90%
FCF Payout Ratio	36.4%	53.1%	44.5%	64.1%	58.7%	34.6%	35.0%	67.0%	1.0%	7.0%	—	—	—	15.0%	1.4%	83.8%	1.5%	11.8%	—	—	—
Total Payout Ratio	24.3%	22.4%	21.6%	28.7%	29.7%	28.4%	28.4%	50.7%	54.1%	1.3%	1.4%	1.1%	96.0%	41.1%	40.8%	23.6%	38.4%	34.2%	32.6%	28.9%	28.90%
Div. Increase Streak	0	0	0	1	1	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Chowder Number	0.03	-0.04	-0.03	0.36	0.47	0.51	0.51	0.85	0.68	3.36	3.37	0.99	0.91	-0.67	-0.67	-0.74	-0.49	0.06	0.07	0.71	0.710
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	0.8%	0.6%	0.8%	1.0%	1.3%	1.0%	0.7%	1.0%	1.0%	2.5%	2.6%	2.1%	1.6%	0.7%	0.6%	0.3%	0.4%	0.4%	0.3%	0.2%	0.22%

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)	0.86	0.87	0.86	0.85	0.84	0.85	0.85	0.84	0.87	0.91	0.91	0.91	0.88	0.86	0.85	0.85	0.82	0.81	0.80	0.78	0.782
Interest Burden (EBT/EBIT)	1.07	1.11	1.10	1.12	1.17	1.15	1.14	1.13	1.08	1.13	1.15	1.07	1.05	1.04	1.04	1.12	1.11	1.03	1.02	1.00	0.995
EBIT Margin	0.30	0.29	0.29	0.30	0.29	0.30	0.31	0.30	0.28	0.26	0.25	0.26	0.27	0.28	0.27	0.26	0.28	0.29	0.29	0.31	0.312
Asset Turnover	0.53	0.54	0.54	0.53	0.52	0.52	0.51	0.50	0.47	0.47	0.47	0.48	0.47	0.47	0.47	0.47	0.49	0.52	0.52	0.50	0.504
Equity Multiplier	1.13	1.12	1.11	1.14	1.15	1.14	1.12	1.16	1.16	1.18	1.16	1.19	1.20	1.24	1.23	1.28	1.30	1.28	1.38	1.52	1.520

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)	$0.43	$0.45	$0.46	$0.49	$0.51	$0.48	$0.53	$0.51	$0.48	$0.49	$0.48	$0.44	$0.45	$0.59	$0.47	$0.50	$0.57	$0.59	$0.62	$0.70	$0.70
Book Value/Share	$2.78	$2.85	$2.98	$2.98	$3.14	$2.94	$3.36	$3.24	$3.37	$3.38	$3.50	$3.22	$3.34	$4.24	$3.46	$3.53	$3.72	$4.04	$3.89	$4.03	$4.41
Tangible Book/Share	$2.73	$2.80	$2.93	$2.94	$3.10	$2.90	$3.31	$3.20	$3.32	$3.34	$3.45	$3.18	$3.31	$4.19	$3.41	$3.48	$3.68	$4.00	$3.85	$4.00	$4.00
Revenue/Share	$1.57	$1.61	$1.69	$1.71	$1.75	$1.64	$1.80	$1.79	$1.77	$1.83	$1.85	$1.77	$1.81	$2.36	$1.93	$2.03	$2.24	$2.46	$2.64	$2.90	$2.90
FCF/Share	$0.28	$0.19	$0.23	$0.22	$0.26	$0.40	$0.43	$0.39	$0.24	$0.09	$-0.05	$-0.06	$-0.04	$0.02	$0.14	$0.14	$0.15	$0.02	$-0.45	$-0.58	$-0.58
OCF/Share	$0.40	$0.37	$0.47	$0.50	$0.52	$0.65	$0.71	$0.71	$0.64	$0.58	$0.50	$0.46	$0.47	$0.35	$0.36	$0.38	$0.51	$0.75	$0.78	$1.07	$1.07
Cash/Share	$0.63	$0.69	$0.73	$0.68	$0.80	$0.89	$0.94	$0.78	$0.75	$0.81	$0.70	$0.59	$0.57	$0.86	$0.75	$0.82	$0.82	$0.75	$0.79	$1.05	$1.05
EBITDA/Share	$0.57	$0.57	$0.60	$0.62	$0.63	$0.59	$0.66	$0.64	$0.61	$0.59	$0.57	$0.57	$0.61	$0.82	$0.66	$0.67	$0.77	$0.88	$0.91	$1.05	$1.05
Debt/Share	$0.03	$0.03	$0.03	$0.05	$0.05	$0.04	$0.04	$0.05	$0.05	$0.03	$0.04	$0.03	$0.05	$0.26	$0.24	$0.32	$0.47	$0.53	$1.02	$1.44	$1.44
Net Debt/Share	$-0.60	$-0.66	$-0.71	$-0.63	$-0.75	$-0.84	$-0.90	$-0.73	$-0.70	$-0.78	$-0.66	$-0.56	$-0.52	$-0.60	$-0.51	$-0.50	$-0.35	$-0.22	$0.22	$0.39	$0.39

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24.989
Altman Z-Prime	snapshot only																				44.978
Piotroski F-Score	5	5	6	7	7	6	5	5	4	5	6	7	7	4	4	5	4	6	6	7	7
Beneish M-Score	-2.07	-1.82	-2.09	-2.32	-2.43	-2.70	-2.73	-2.64	-2.57	-2.42	-2.21	-2.34	-2.27	-1.84	-2.20	-2.00	-2.08	-1.98	-2.16	-2.03	-2.030
Ohlson O-Score	snapshot only																				-9.724
ROIC (Greenblatt)	snapshot only																				17.82%
Net-Net WC	snapshot only																				$0.83
EVA	snapshot only																				$179757956.72

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																				AA
Credit Score	95.04	94.99	95.08	95.47	95.30	94.76	94.76	94.82	94.20	94.37	89.68	90.14	89.75	92.93	94.42	99.31	99.37	74.88	87.65	87.55	87.554
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-11.760
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				77
Sector Credit Rank	snapshot only																				76

002222.SZ SHZ

Financial Rating

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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