¥11.20 ($1.67)

+0.12 (+1.08%)

SHZ · Consumer Defensive · Packaged Foods · Tech Score Neutral · Power 47 · ¥12.9B mcap · 698M float · 1.51% 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.

A-

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. 002507.SZ receives an overall rating of A-. Strongest factors: ROA (4/5), D/E (5/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-05-11	A	A-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-03-31	C+	A-
2026-03-24	C-	C+
2026-03-02	A-	C-
2026-02-24	None	ADDED
2026-02-18	EXISTED	None

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.

★ ★ ★ ★ ★ 69 Grade A+

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. 002507.SZ scores highest in Safety (100/100) and lowest in Growth (37/100). An overall grade of A+ places 002507.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

13.38

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✓

Beneish M-Score

-2.87

Unlikely Manipulator

Ohlson O-Score

-14.46

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.6/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.49x

Accruals: -3.9%

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. 002507.SZ scores 13.38, 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. 002507.SZ scores 6/9, 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. 002507.SZ's score of -2.87 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. 002507.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. 002507.SZ receives an estimated rating of AAA (score: 95.6/100), with a stable 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). 002507.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

17.34x

PEG

-3.93x

P/S

5.20x

P/B

1.45x

P/FCF

19.94x

P/OCF

11.34x

EV/EBITDA

6.82x

EV/Revenue

2.46x

EV/EBIT

7.54x

EV/FCF

9.79x

Earnings Yield

5.91%

FCF Yield

5.02%

Shareholder Yield

3.89%

Graham Number

$10.53

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 17.3x earnings, 002507.SZ trades at a reasonable valuation. An earnings yield of 5.9% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $10.53 per share, 6% 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

0.841

NI / EBT

Interest Burden

1.079

EBT / EBIT

EBIT Margin

0.326

EBIT / Rev

Asset Turnover

0.264

Rev / Assets

Equity Multiplier

1.072

Assets / Equity

ROE

8.4%

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. 002507.SZ's ROE of 8.4% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

$5.42

Price/Value

1.99x

Margin of Safety

-99.14%

Premium

99.14%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 002507.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. 002507.SZ trades at a 99% premium to its adjusted intrinsic value of $5.42, 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 17.3x.

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

$11.20

Median 1Y

$7.10

5th Pctile

$1.74

95th Pctile

$29.05

Ann. Volatility

86.4%

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	12.8%	14.0%	13.7%	12.2%	12.7%	12.0%	12.3%	11.2%	11.0%	10.3%	10.1%	9.9%	10.1%	9.4%	9.2%	9.3%	9.2%	8.7%	8.5%	8.4%	8.39%
ROA	11.4%	12.7%	12.2%	11.2%	11.6%	11.0%	11.2%	10.3%	10.2%	9.5%	9.4%	9.3%	9.5%	8.8%	8.5%	8.7%	8.6%	8.0%	7.9%	7.8%	7.82%
ROIC	16.5%	18.2%	16.7%	22.3%	21.1%	60.2%	23.8%	24.3%	29.1%	45.2%	34.2%	37.5%	40.2%	39.4%	33.9%	31.4%	30.5%	35.5%	25.5%	26.7%	26.75%
ROCE	9.1%	9.9%	9.3%	11.1%	11.7%	10.9%	11.2%	10.0%	10.0%	9.5%	9.3%	9.3%	9.5%	8.7%	8.5%	8.7%	9.0%	9.4%	9.2%	9.0%	8.99%
Gross Margin	51.7%	36.0%	52.4%	57.6%	53.4%	47.3%	56.3%	48.7%	45.8%	50.5%	52.1%	49.1%	56.2%	43.3%	56.0%	51.9%	53.0%	3.1%	54.9%	49.9%	49.94%
Operating Margin	24.5%	49.5%	36.8%	48.1%	33.9%	47.1%	40.7%	42.6%	36.5%	39.4%	43.0%	37.5%	39.8%	35.3%	44.9%	34.1%	39.9%	27.2%	37.9%	22.5%	22.51%
Net Margin	20.9%	42.3%	31.1%	41.2%	28.9%	40.3%	34.4%	36.3%	30.7%	33.6%	36.3%	31.7%	33.9%	30.3%	38.2%	28.1%	33.9%	21.9%	36.2%	22.3%	22.32%
EBITDA Margin	20.4%	42.7%	33.7%	45.9%	30.5%	40.8%	38.1%	39.3%	34.4%	35.6%	40.7%	36.8%	38.7%	27.2%	43.5%	32.3%	43.9%	33.0%	37.9%	27.3%	27.33%
FCF Margin	22.7%	24.2%	26.4%	16.0%	13.0%	15.0%	24.6%	33.6%	37.9%	35.8%	24.7%	23.6%	9.5%	11.1%	9.1%	1.8%	17.0%	13.0%	18.6%	25.2%	25.16%
OCF Margin	31.6%	29.8%	31.1%	19.0%	15.3%	20.1%	29.6%	39.0%	43.5%	40.5%	29.9%	30.7%	18.5%	23.2%	24.5%	20.0%	35.1%	29.9%	37.3%	44.2%	44.24%
ROE 3Y Avg	snapshot only																				9.02%
ROE 5Y Avg	snapshot only																				9.97%
ROA 3Y Avg	snapshot only																				8.44%
ROIC 3Y Avg	snapshot only																				29.78%
ROIC Economic	snapshot only																				7.74%
Cash ROA	snapshot only																				11.48%
Cash ROIC	snapshot only																				42.91%
CROIC	snapshot only																				24.40%
NOPAT Margin	snapshot only																				27.58%
Pretax Margin	snapshot only																				35.23%
R&D / Revenue	snapshot only																				0.80%
SGA / Revenue	snapshot only																				31.85%
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	25.35	32.30	27.37	25.06	18.62	23.63	22.16	23.46	20.01	18.90	17.64	17.03	20.87	19.78	18.45	18.64	18.56	18.56	18.76	16.93	17.337
P/S Ratio	6.96	9.51	8.25	8.52	6.67	8.33	8.00	8.12	7.02	6.38	6.05	5.66	7.11	6.62	6.28	6.17	6.14	5.86	5.83	5.02	5.201
P/B Ratio	2.35	3.34	2.79	3.00	2.30	2.74	2.62	2.54	2.13	1.90	1.73	1.64	2.04	1.82	1.65	1.71	1.67	1.60	1.60	1.40	1.451
P/FCF	30.67	39.27	31.30	53.27	51.44	55.68	32.55	24.17	18.54	17.81	24.47	24.02	74.87	59.93	68.61	343.46	36.10	45.14	31.34	19.94	19.936
P/OCF	22.02	31.91	26.53	44.79	43.49	41.41	27.08	20.82	16.15	15.75	20.27	18.44	38.39	28.54	25.62	30.81	17.51	19.58	15.64	11.34	11.337
EV/EBITDA	18.22	25.66	22.33	20.02	14.30	15.55	16.58	17.15	12.98	10.17	9.44	8.34	11.69	10.39	9.20	9.87	9.37	7.96	8.99	6.82	6.821
EV/Revenue	5.66	8.29	7.10	7.20	5.48	5.88	6.46	6.35	4.94	3.76	3.56	3.10	4.47	3.83	3.46	3.60	3.56	3.10	3.36	2.46	2.463
EV/EBIT	20.60	28.92	25.40	22.43	15.97	17.52	18.63	19.55	14.83	11.66	10.79	9.55	13.29	11.91	10.53	11.31	10.64	9.01	9.88	7.54	7.545
EV/FCF	24.93	34.22	26.94	45.03	42.23	39.26	26.29	18.88	13.03	10.50	14.41	13.14	47.11	34.65	37.86	200.68	20.94	23.89	18.05	9.79	9.789
Earnings Yield	3.9%	3.1%	3.7%	4.0%	5.4%	4.2%	4.5%	4.3%	5.0%	5.3%	5.7%	5.9%	4.8%	5.1%	5.4%	5.4%	5.4%	5.4%	5.3%	5.9%	5.91%
FCF Yield	3.3%	2.5%	3.2%	1.9%	1.9%	1.8%	3.1%	4.1%	5.4%	5.6%	4.1%	4.2%	1.3%	1.7%	1.5%	0.3%	2.8%	2.2%	3.2%	5.0%	5.02%
Price/Tangible Book	snapshot only																				1.491
EV/OCF	snapshot only																				5.566
EV/Gross Profit	snapshot only																				2.507
Acquirers Multiple	snapshot only																				7.509
Shareholder Yield	snapshot only																				3.89%
Graham Number	snapshot only																				$10.53

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	11.01	12.55	9.84	9.89	11.22	9.17	11.46	13.88	16.71	16.11	13.26	16.44	16.37	12.56	12.46	14.68	14.20	9.03	13.01	12.79	12.789
Quick Ratio	10.13	11.70	8.88	9.05	10.39	9.17	10.33	12.59	15.40	16.11	11.93	14.90	15.05	11.60	11.16	13.17	12.95	9.03	11.78	11.72	11.717
Debt/Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Net Debt/Equity	-0.44	-0.43	-0.39	-0.46	-0.41	-0.81	-0.50	-0.55	-0.63	-0.78	-0.71	-0.74	-0.76	-0.77	-0.74	-0.71	-0.70	-0.76	-0.68	-0.71	-0.712
Debt/Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Debt/EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.001
Net Debt/EBITDA	-4.19	-3.79	-3.61	-3.66	-3.12	-6.50	-3.95	-4.80	-5.49	-7.08	-6.59	-6.90	-6.89	-7.58	-7.48	-7.02	-6.79	-7.08	-6.62	-7.07	-7.072
Interest Coverage	2715.23	2286.70	1874.31	3238.29	5159.12	8019.71	11497.58	10322.19	15836.91	14649.70	30588.61	30624.27	2593.40	2222.10	2060.18	2038.45	9253.27	14897.19	20353.54	19643.75	19643.754
Equity Multiplier	1.09	1.08	1.10	1.10	1.09	1.11	1.09	1.07	1.06	1.06	1.08	1.06	1.06	1.08	1.08	1.07	1.07	1.09	1.07	1.08	1.075
Cash Ratio	snapshot only																				11.451
Debt Service Coverage	snapshot only																				21726.746
Cash to Debt	snapshot only																				12436.563
FCF to Debt	snapshot only																				1225.439
Defensive Interval	snapshot only																				1449.4 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	0.42	0.43	0.40	0.33	0.32	0.31	0.31	0.30	0.29	0.28	0.27	0.28	0.28	0.26	0.25	0.26	0.26	0.25	0.26	0.26	0.264
Inventory Turnover	2.34	3.06	1.98	2.37	2.69	5.95	1.86	2.06	2.44	—	1.75	1.93	2.11	4.17	1.47	1.63	1.89	0.00	0.04	0.07	0.067
Receivables Turnover	59.59	899.34	46.75	52.09	53.98	604.40	50.21	49.56	50.83	304.89	23.23	31.97	26.89	255.39	19.61	21.46	18.55	130.19	28.61	21.46	21.456
Payables Turnover	6.98	10.26	5.71	7.60	8.14	7.48	5.29	7.19	8.87	7.75	5.12	7.50	8.57	6.12	4.16	5.89	6.86	0.00	0.10	0.22	0.216
DSO	6	0	8	7	7	1	7	7	7	1	16	11	14	1	19	17	20	3	13	17	17.0 days
DIO	156	119	185	154	136	61	197	177	150	0	209	189	173	88	248	223	193	—	10350	5468	5467.7 days
DPO	52	36	64	48	45	49	69	51	41	47	71	49	43	60	88	62	53	—	3656	1692	1692.1 days
Cash Conversion Cycle	110	84	129	113	97	13	135	134	116	-46	153	152	144	29	179	179	159	—	6707	3793	3792.7 days
Fixed Asset Turnover	snapshot only																				1.298
Operating Cycle	snapshot only																				215.1 days
Cash Velocity	snapshot only																				0.392
Capital Intensity	snapshot only																				3.853

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	11.3%	10.8%	-0.0%	7.1%	7.4%	1.2%	4.9%	-5.0%	-5.9%	-3.9%	-6.9%	-1.8%	0.3%	-2.6%	-3.6%	-1.0%	-1.5%	1.9%	5.1%	3.8%	3.80%
Net Income	-4.8%	-4.5%	-7.6%	17.8%	40.1%	21.1%	25.6%	-3.3%	-7.8%	-8.0%	-11.5%	-5.7%	-2.7%	-3.3%	-4.4%	-1.5%	-4.4%	-3.9%	-4.0%	-7.0%	-7.03%
EPS	22.7%	-17.1%	5.2%	3.2%	22.7%	-5.9%	-2.8%	-25.2%	-28.7%	-8.5%	-11.5%	-5.7%	-2.7%	-3.3%	-2.8%	-1.5%	-5.0%	0.4%	-5.6%	-7.0%	-7.03%
FCF	-17.8%	-20.4%	47.3%	-19.6%	-38.7%	-37.5%	-2.2%	99.5%	1.7%	1.3%	-6.4%	-31.1%	-74.9%	-69.9%	-64.3%	-92.5%	76.4%	19.7%	1.1%	13.5%	13.55%
EBITDA	-13.0%	-12.8%	-19.0%	5.1%	32.3%	18.4%	28.5%	-2.3%	-6.6%	-6.0%	-9.9%	-1.4%	0.8%	-2.9%	-3.9%	-2.8%	-2.2%	7.8%	4.4%	2.7%	2.71%
Op. Income	-5.2%	-4.5%	-8.5%	16.8%	39.4%	20.8%	25.9%	-3.0%	-7.4%	-7.5%	-11.1%	-5.2%	-2.7%	-3.4%	-4.8%	-1.7%	-4.1%	-2.8%	-6.3%	-12.9%	-12.91%
OCF Growth	snapshot only																				1.29%
Asset Growth	snapshot only																				3.50%
Equity Growth	snapshot only																				2.91%
Debt Growth	snapshot only																				-62.19%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				0.00%

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	9.7%	9.6%	8.9%	10.2%	9.8%	8.6%	10.4%	5.4%	4.0%	2.5%	-0.8%	-0.0%	0.4%	-1.8%	-2.0%	-2.6%	-2.4%	-1.5%	-1.9%	0.3%	0.29%
Revenue 5Y	16.8%	17.6%	16.0%	14.7%	13.0%	10.9%	9.2%	6.6%	5.9%	5.1%	4.7%	4.5%	4.5%	3.7%	3.9%	2.6%	2.1%	1.4%	-0.2%	0.5%	0.51%
EPS 3Y	10.9%	-0.7%	6.6%	4.6%	17.5%	0.3%	10.9%	-5.7%	2.4%	-10.6%	-3.3%	-10.1%	-5.2%	-5.9%	-5.8%	-11.4%	-13.0%	-3.8%	-6.7%	-4.8%	-4.79%
EPS 5Y	33.6%	21.4%	26.4%	20.2%	23.8%	8.0%	11.9%	0.7%	3.6%	-3.4%	0.8%	-4.2%	2.4%	-2.2%	3.3%	-4.9%	-0.2%	-7.1%	-3.7%	-7.8%	-7.81%
Net Income 3Y	1.7%	3.9%	2.4%	9.5%	12.5%	14.1%	15.4%	7.1%	7.1%	2.1%	0.9%	2.4%	7.9%	2.5%	2.0%	-3.5%	-5.0%	-5.1%	-6.7%	-4.8%	-4.79%
Net Income 5Y	25.8%	23.6%	22.7%	23.0%	20.8%	16.8%	15.2%	9.3%	6.3%	4.5%	3.6%	3.7%	5.0%	5.7%	5.4%	2.7%	2.7%	-0.2%	-1.2%	-0.3%	-0.34%
EBITDA 3Y	1.6%	2.6%	-0.7%	5.9%	8.3%	9.1%	10.7%	2.5%	2.5%	-1.0%	-2.1%	0.4%	7.6%	2.6%	3.7%	-2.2%	-2.7%	-0.5%	-3.3%	-0.5%	-0.54%
EBITDA 5Y	22.9%	21.2%	19.3%	20.0%	18.3%	14.2%	13.2%	7.3%	5.3%	3.7%	2.6%	2.7%	3.7%	3.5%	3.3%	0.6%	1.2%	0.3%	-1.2%	0.2%	0.21%
Gross Profit 3Y	11.1%	7.4%	4.1%	5.3%	4.7%	5.2%	7.8%	1.8%	-0.8%	-2.1%	-6.5%	-5.9%	-2.8%	-2.6%	-0.7%	-1.0%	-1.6%	21.5%	19.8%	24.0%	24.00%
Gross Profit 5Y	22.2%	20.8%	18.6%	16.9%	15.3%	13.1%	11.1%	6.2%	3.8%	3.1%	1.6%	1.4%	2.2%	0.9%	1.6%	0.8%	-0.0%	12.9%	10.7%	11.2%	11.16%
Op. Income 3Y	3.4%	3.6%	1.9%	8.9%	10.9%	13.7%	15.0%	6.9%	7.0%	2.2%	0.8%	2.4%	7.9%	2.6%	2.1%	-3.3%	-4.7%	-4.6%	-7.4%	-6.7%	-6.71%
Op. Income 5Y	27.5%	25.9%	24.8%	24.9%	22.3%	17.6%	15.9%	9.7%	7.4%	4.4%	3.4%	3.5%	4.2%	5.6%	5.2%	2.6%	2.7%	0.0%	-1.8%	-1.7%	-1.65%
FCF 3Y	16.2%	31.6%	25.0%	—	—	—	56.6%	14.3%	11.5%	4.6%	10.5%	3.4%	-24.9%	-24.4%	-31.1%	-53.0%	6.8%	-6.1%	-10.6%	-8.9%	-8.94%
FCF 5Y	15.6%	11.5%	11.6%	-0.4%	-6.7%	-2.7%	19.9%	20.8%	21.5%	26.8%	12.3%	—	—	—	5.1%	-40.0%	-9.3%	-16.3%	0.6%	3.9%	3.89%
OCF 3Y	9.0%	10.3%	8.2%	-6.0%	-8.3%	-0.2%	-0.6%	8.4%	11.2%	1.8%	4.6%	0.5%	-16.0%	-9.6%	-9.5%	-1.0%	28.5%	12.4%	6.0%	4.6%	4.58%
OCF 5Y	17.2%	13.3%	12.7%	0.9%	-5.8%	-0.4%	13.8%	13.1%	12.5%	12.1%	3.5%	4.5%	-2.5%	1.4%	-6.1%	-8.7%	1.8%	-5.0%	7.7%	8.5%	8.51%
Assets 3Y	39.4%	37.5%	36.8%	37.7%	35.2%	36.8%	32.6%	32.7%	31.1%	30.2%	29.2%	5.0%	5.1%	6.6%	6.0%	4.4%	4.9%	4.1%	3.6%	4.1%	4.14%
Assets 5Y	33.5%	32.0%	30.9%	30.5%	29.0%	28.2%	27.9%	26.2%	24.3%	24.1%	23.6%	23.3%	22.3%	22.8%	21.0%	20.6%	20.1%	19.6%	18.0%	4.5%	4.53%
Equity 3Y	45.6%	42.6%	41.1%	41.9%	39.5%	39.3%	38.2%	37.4%	35.5%	34.2%	33.1%	5.7%	6.0%	6.7%	6.7%	5.5%	5.6%	4.6%	4.0%	4.1%	4.13%
Book Value 3Y	58.7%	36.2%	47.0%	35.4%	45.6%	22.5%	32.9%	21.1%	29.5%	17.5%	27.5%	-7.2%	-6.9%	-2.1%	-1.5%	-3.2%	-3.3%	6.0%	4.0%	4.1%	4.13%
Dividend 3Y	—	-0.7%	8.3%	—	—	-7.4%	1.2%	-26.2%	-19.9%	-10.0%	-1.5%	—	—	—	—	—	—	—	—	0.0%	0.00%

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	0.97	0.97	0.93	0.99	0.99	0.97	0.90	0.86	0.84	0.78	0.60	0.55	0.58	0.41	0.35	0.26	0.24	0.15	0.21	0.06	0.063
Earnings Stability	0.77	0.84	0.79	0.91	0.78	0.83	0.79	0.91	0.69	0.69	0.56	0.64	0.58	0.48	0.34	0.24	0.25	0.00	0.02	0.13	0.129
Margin Stability	0.91	0.90	0.89	0.89	0.90	0.92	0.92	0.93	0.93	0.95	0.92	0.92	0.93	0.94	0.93	0.94	0.94	0.66	0.67	0.67	0.673
Rev. Growth Consistency	1.00	1.00	0.00	1.00	1.00	1.00	0.50	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	1.00	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.98	0.98	0.97	0.93	0.84	0.92	0.90	0.99	0.97	0.97	0.95	0.98	0.99	0.99	0.98	0.99	0.98	0.98	0.98	0.97	0.972
Earnings Smoothness	0.95	0.95	0.92	0.84	0.67	0.81	0.77	0.97	0.92	0.92	0.88	0.94	0.97	0.97	0.95	0.98	0.96	0.96	0.96	0.93	0.927
ROE Trend	-0.13	-0.12	-0.11	-0.05	-0.03	-0.05	-0.05	-0.00	-0.00	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.011
Gross Margin Trend	-0.00	-0.06	-0.08	-0.08	-0.07	-0.02	-0.00	-0.03	-0.04	-0.02	-0.03	-0.02	0.02	-0.01	0.00	0.02	0.01	0.49	0.48	0.47	0.471
FCF Margin Trend	0.12	0.11	0.13	-0.08	-0.14	-0.14	0.02	0.15	0.20	0.16	-0.01	-0.01	-0.16	-0.14	-0.16	-0.27	-0.07	-0.10	0.02	0.12	0.125
Sustainable Growth Rate	12.8%	9.0%	8.9%	4.2%	4.9%	7.9%	8.3%	6.7%	6.7%	6.1%	6.0%	9.9%	10.1%	9.4%	9.2%	3.6%	3.6%	3.2%	3.2%	2.9%	2.87%
Internal Growth Rate	12.9%	8.8%	8.5%	4.0%	4.7%	7.8%	8.2%	6.6%	6.6%	6.0%	5.9%	10.2%	10.5%	9.7%	9.3%	3.5%	3.5%	3.1%	3.0%	2.7%	2.75%

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	1.15	1.01	1.03	0.56	0.43	0.57	0.82	1.13	1.24	1.20	0.87	0.92	0.54	0.69	0.72	0.60	1.06	0.95	1.20	1.49	1.493
FCF/OCF	0.72	0.81	0.85	0.84	0.85	0.74	0.83	0.86	0.87	0.88	0.83	0.77	0.51	0.48	0.37	0.09	0.49	0.43	0.50	0.57	0.569
FCF/Net Income	snapshot only																				0.849
OCF/EBITDA	snapshot only																				1.225
CapEx/Revenue	8.9%	5.6%	4.7%	3.0%	2.4%	5.2%	5.0%	5.4%	5.6%	4.7%	5.1%	7.1%	9.0%	10.9%	14.1%	17.0%	16.9%	17.0%	18.7%	19.1%	19.08%
CapEx/Depreciation	snapshot only																				5.510
Accruals Ratio	-0.02	-0.00	-0.00	0.05	0.07	0.05	0.02	-0.01	-0.02	-0.02	0.01	0.01	0.04	0.03	0.02	0.03	-0.01	0.00	-0.02	-0.04	-0.039
Sloan Accruals	snapshot only																				-0.022
Cash Flow Adequacy	snapshot only																				1.146
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	0.0%	1.1%	1.3%	2.6%	3.3%	1.5%	1.5%	1.7%	2.0%	2.2%	2.3%	0.0%	0.0%	0.0%	0.0%	3.3%	3.3%	3.4%	3.4%	3.9%	3.75%
Dividend/Share	$0.00	$0.30	$0.30	$0.64	$0.64	$0.27	$0.27	$0.29	$0.29	$0.29	$0.29	$0.00	$0.00	$0.00	$0.00	$0.42	$0.42	$0.44	$0.42	$0.42	$0.42
Payout Ratio	0.0%	35.9%	35.4%	65.2%	61.6%	34.6%	32.8%	39.7%	39.3%	40.8%	40.3%	0.0%	0.0%	0.0%	0.0%	61.2%	60.5%	63.1%	63.1%	65.8%	65.83%
FCF Payout Ratio	0.0%	43.6%	40.4%	1.4%	1.7%	81.4%	48.2%	40.9%	36.4%	38.5%	55.9%	0.0%	0.0%	0.0%	0.0%	11.3%	1.2%	1.5%	1.1%	77.5%	77.53%
Total Payout Ratio	0.0%	36.2%	35.7%	65.5%	61.8%	34.6%	32.8%	39.7%	39.3%	40.8%	40.3%	0.0%	0.0%	0.0%	0.0%	61.2%	60.5%	63.1%	63.1%	65.8%	65.83%
Div. Increase Streak	—	1	1	0	0	1	1	0	0	1	1	—	—	—	—	0	0	0	0	0	0
Chowder Number	—	0.14	0.14	—	—	0.18	0.18	-0.39	-0.39	0.11	0.11	—	—	—	—	—	—	—	—	0.04	0.039
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	0.0%	1.1%	1.3%	2.6%	3.3%	1.5%	1.5%	1.7%	2.0%	2.2%	2.3%	0.0%	0.0%	0.0%	0.0%	3.3%	3.3%	3.4%	3.4%	3.9%	3.89%

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)	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.84	0.84	0.84	0.841
Interest Burden (EBT/EBIT)	1.18	1.21	1.26	1.24	1.23	1.23	1.22	1.26	1.24	1.23	1.23	1.21	1.19	1.23	1.22	1.23	1.17	1.09	1.08	1.08	1.079
EBIT Margin	0.27	0.29	0.28	0.32	0.34	0.34	0.35	0.32	0.33	0.32	0.33	0.32	0.34	0.32	0.33	0.32	0.33	0.34	0.34	0.33	0.326
Asset Turnover	0.42	0.43	0.40	0.33	0.32	0.31	0.31	0.30	0.29	0.28	0.27	0.28	0.28	0.26	0.25	0.26	0.26	0.25	0.26	0.26	0.264
Equity Multiplier	1.12	1.11	1.13	1.09	1.09	1.10	1.09	1.09	1.08	1.09	1.08	1.07	1.06	1.07	1.08	1.07	1.07	1.09	1.08	1.07	1.072

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)	$0.85	$0.83	$0.84	$0.99	$1.05	$0.78	$0.82	$0.74	$0.75	$0.72	$0.73	$0.70	$0.73	$0.69	$0.71	$0.69	$0.69	$0.70	$0.67	$0.64	$0.64
Book Value/Share	$9.21	$8.03	$8.27	$8.26	$8.46	$6.75	$6.95	$6.84	$7.00	$7.14	$7.38	$7.23	$7.43	$7.54	$7.91	$7.50	$7.65	$8.05	$7.82	$7.72	$7.73
Tangible Book/Share	$8.46	$7.42	$7.66	$7.65	$7.86	$6.28	$6.48	$6.37	$6.54	$6.69	$6.93	$6.78	$6.98	$7.09	$7.45	$7.01	$7.17	$7.55	$7.34	$7.25	$7.25
Revenue/Share	$3.11	$2.82	$2.80	$2.91	$2.92	$2.22	$2.27	$2.13	$2.13	$2.12	$2.11	$2.10	$2.13	$2.07	$2.07	$2.07	$2.09	$2.20	$2.14	$2.15	$2.15
FCF/Share	$0.71	$0.68	$0.74	$0.46	$0.38	$0.33	$0.56	$0.72	$0.81	$0.76	$0.52	$0.49	$0.20	$0.23	$0.19	$0.04	$0.35	$0.29	$0.40	$0.54	$0.54
OCF/Share	$0.98	$0.84	$0.87	$0.55	$0.45	$0.45	$0.67	$0.83	$0.93	$0.86	$0.63	$0.64	$0.39	$0.48	$0.51	$0.42	$0.73	$0.66	$0.80	$0.95	$0.95
Cash/Share	$4.05	$3.46	$3.21	$3.83	$3.49	$5.45	$3.50	$3.79	$4.44	$5.56	$5.26	$5.38	$5.62	$5.78	$5.83	$5.32	$5.38	$6.08	$5.30	$5.50	$5.50
EBITDA/Share	$0.97	$0.91	$0.89	$1.05	$1.12	$0.84	$0.88	$0.79	$0.81	$0.78	$0.80	$0.78	$0.82	$0.76	$0.78	$0.76	$0.79	$0.86	$0.80	$0.78	$0.78
Debt/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Debt/Share	$-4.05	$-3.45	$-3.21	$-3.83	$-3.49	$-5.45	$-3.50	$-3.79	$-4.44	$-5.56	$-5.26	$-5.37	$-5.62	$-5.78	$-5.83	$-5.32	$-5.38	$-6.08	$-5.30	$-5.50	$-5.50

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13.383
Altman Z-Prime	snapshot only																				26.450
Piotroski F-Score	6	4	5	4	6	5	7	5	5	6	5	5	4	3	4	5	4	6	6	6	6
Beneish M-Score	-2.68	-2.12	-2.43	-2.27	-2.04	-2.81	-2.49	-2.07	-2.56	-1.31	-0.43	-1.76	-0.62	-2.29	-2.87	-2.08	-2.55	-1.69	-2.47	-2.87	-2.868
Ohlson O-Score	snapshot only																				-14.461
ROIC (Greenblatt)	snapshot only																				9.60%
Net-Net WC	snapshot only																				$5.57
EVA	snapshot only																				$429076754.08

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																				AAA
Credit Score	95.40	95.81	95.81	96.31	96.25	95.60	95.60	96.11	95.67	95.73	95.03	95.40	94.95	95.26	94.93	95.49	95.31	77.79	95.04	95.59	95.592
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.106
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				90
Sector Credit Rank	snapshot only																				91

002507.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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