¥20.33 ($3.03)

+0.51 (+2.57%)

SHZ · Healthcare · Drug Manufacturers - General · Tech Score Sell · Power 37 · ¥10.6B mcap · 263M float · 4.21% 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.

★ ★ ★ ★ ★ 78 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. 300357.SZ scores highest in Safety (100/100) and lowest in Value (55/100). An overall grade of A+ places 300357.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

32.99

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-1.93

Unlikely Manipulator

Ohlson O-Score

-14.06

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 95.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.00x

Accruals: 0.1%

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. 300357.SZ scores 32.99, 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. 300357.SZ scores 5/9, 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. 300357.SZ's score of -1.93 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. 300357.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. 300357.SZ receives an estimated rating of AAA (score: 95.0/100), 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). 300357.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

25.45x

PEG

1.20x

P/S

9.74x

P/B

3.86x

P/FCF

33.96x

P/OCF

29.18x

EV/EBITDA

21.33x

EV/Revenue

9.79x

EV/EBIT

22.73x

EV/FCF

29.94x

Earnings Yield

3.44%

FCF Yield

2.94%

Shareholder Yield

0.43%

Graham Number

$9.71

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 25.4x earnings, 300357.SZ commands a growth premium. Graham's intrinsic value formula yields $9.71 per share, 109% 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

0.881

NI / EBT

Interest Burden

1.006

EBT / EBIT

EBIT Margin

0.431

EBIT / Rev

Asset Turnover

0.372

Rev / Assets

Equity Multiplier

1.125

Assets / Equity

ROE

16.0%

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. 300357.SZ's ROE of 16.0% is driven by EBIT Margin (0.431) as the dominant factor.

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

9.68%

Fair P/E

27.87x

Intrinsic Value

$22.22

Price/Value

1.04x

Margin of Safety

-4.29%

Premium

4.29%

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 300357.SZ's realized 9.7% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 300357.SZ trades at a 4% premium to its adjusted intrinsic value of $22.22, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 27.9x compares to the current market P/E of 25.4x.

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

$20.33

Median 1Y

$17.76

5th Pctile

$8.63

95th Pctile

$36.56

Ann. Volatility

43.3%

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	21.1%	21.2%	21.4%	22.3%	21.6%	18.8%	16.9%	16.5%	14.2%	14.9%	14.7%	14.6%	13.9%	14.0%	13.4%	14.7%	15.6%	15.3%	16.5%	16.0%	15.98%
ROA	19.0%	19.1%	19.6%	20.4%	19.5%	16.9%	15.5%	14.3%	12.5%	13.0%	13.0%	12.1%	12.0%	12.1%	11.9%	12.6%	14.0%	13.6%	15.2%	14.2%	14.22%
ROIC	42.9%	45.1%	44.2%	47.4%	42.3%	38.8%	33.4%	37.7%	27.6%	31.0%	28.5%	30.0%	26.0%	29.0%	26.6%	29.9%	28.4%	28.6%	26.8%	28.2%	28.19%
ROCE	19.4%	19.0%	19.3%	20.3%	19.7%	18.2%	16.3%	15.1%	13.1%	12.9%	13.0%	13.1%	12.4%	13.0%	12.5%	13.5%	15.1%	15.1%	16.4%	16.3%	16.32%
Gross Margin	96.2%	95.2%	95.9%	95.6%	95.5%	93.9%	94.7%	95.1%	96.0%	94.7%	95.2%	94.7%	95.7%	94.8%	94.8%	95.4%	95.7%	94.7%	95.2%	90.0%	90.03%
Operating Margin	55.6%	39.3%	53.1%	53.4%	54.4%	10.1%	40.7%	41.9%	49.0%	25.5%	40.7%	39.6%	47.8%	27.1%	37.1%	45.6%	50.6%	19.5%	40.1%	40.1%	40.11%
Net Margin	46.8%	33.7%	46.4%	46.7%	46.9%	11.0%	38.5%	38.5%	42.3%	23.0%	35.7%	33.8%	40.9%	23.3%	32.5%	40.1%	45.5%	17.3%	47.2%	36.1%	36.05%
EBITDA Margin	54.3%	28.9%	51.6%	51.9%	53.7%	17.3%	39.1%	41.1%	48.5%	21.0%	40.8%	40.6%	45.6%	26.8%	38.2%	45.4%	52.9%	25.8%	52.2%	46.0%	46.05%
FCF Margin	26.1%	29.5%	22.0%	29.3%	27.3%	22.4%	18.9%	13.7%	11.9%	18.8%	18.5%	19.3%	18.4%	15.7%	20.7%	23.2%	24.8%	28.8%	27.7%	32.7%	32.71%
OCF Margin	40.1%	44.6%	37.6%	42.9%	46.1%	44.8%	47.2%	45.6%	40.0%	43.5%	38.8%	36.1%	32.4%	17.6%	21.8%	26.5%	27.5%	40.0%	36.3%	38.1%	38.06%
ROE 3Y Avg	snapshot only																				14.34%
ROE 5Y Avg	snapshot only																				15.83%
ROA 3Y Avg	snapshot only																				12.51%
ROIC 3Y Avg	snapshot only																				30.14%
ROIC Economic	snapshot only																				13.52%
Cash ROA	snapshot only																				13.49%
Cash ROIC	snapshot only																				31.50%
CROIC	snapshot only																				27.07%
NOPAT Margin	snapshot only																				34.06%
Pretax Margin	snapshot only																				43.36%
R&D / Revenue	snapshot only																				9.20%
SGA / Revenue	snapshot only																				23.33%
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	91.87	86.11	54.86	71.41	63.65	80.63	74.15	54.25	52.34	47.97	36.81	33.39	40.36	33.11	35.18	31.09	39.14	38.97	31.58	29.07	25.447
P/S Ratio	38.90	36.03	23.45	31.27	27.99	31.39	27.55	19.20	17.56	17.54	13.24	11.64	13.93	11.37	11.82	10.96	14.58	13.97	12.37	11.11	9.745
P/B Ratio	17.86	16.76	10.78	14.65	12.70	14.21	11.85	8.48	7.12	6.81	5.14	4.63	5.34	4.47	4.56	4.35	5.80	5.67	4.91	4.40	3.865
P/FCF	148.92	122.07	106.71	106.83	102.51	140.15	145.83	139.95	147.78	93.31	71.51	60.40	75.73	72.34	57.16	47.17	58.78	48.58	44.69	33.96	33.958
P/OCF	96.95	80.72	62.33	72.93	60.69	70.08	58.35	42.16	43.85	40.37	34.11	32.30	42.95	64.69	54.12	41.33	52.95	34.93	34.12	29.18	29.182
EV/EBITDA	80.34	77.28	48.11	63.21	56.29	67.11	62.27	44.69	42.99	41.22	30.08	26.04	32.70	25.33	26.97	23.90	30.95	29.84	24.41	21.33	21.335
EV/Revenue	37.70	34.78	22.20	30.03	26.80	30.14	26.28	17.83	16.24	16.09	11.87	10.24	12.60	9.97	10.45	9.58	13.31	12.71	11.17	9.79	9.792
EV/EBIT	84.14	81.18	50.55	66.32	59.12	70.67	65.87	47.53	45.99	44.46	32.61	28.61	36.25	28.21	30.32	26.67	33.41	32.53	25.79	22.73	22.728
EV/FCF	144.29	117.82	101.06	102.60	98.12	134.57	139.14	129.92	136.68	85.58	64.11	53.13	68.48	63.44	50.56	41.26	53.69	44.18	40.34	29.94	29.942
Earnings Yield	1.1%	1.2%	1.8%	1.4%	1.6%	1.2%	1.3%	1.8%	1.9%	2.1%	2.7%	3.0%	2.5%	3.0%	2.8%	3.2%	2.6%	2.6%	3.2%	3.4%	3.44%
FCF Yield	0.7%	0.8%	0.9%	0.9%	1.0%	0.7%	0.7%	0.7%	0.7%	1.1%	1.4%	1.7%	1.3%	1.4%	1.7%	2.1%	1.7%	2.1%	2.2%	2.9%	2.94%
PEG Ratio	snapshot only																				1.200
Price/Tangible Book	snapshot only																				4.655
EV/OCF	snapshot only																				25.730
EV/Gross Profit	snapshot only																				10.411
Acquirers Multiple	snapshot only																				24.661
Shareholder Yield	snapshot only																				0.43%
Graham Number	snapshot only																				$9.71

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	14.32	12.42	22.83	15.82	14.74	14.38	15.59	7.28	9.31	8.87	9.85	6.63	10.09	9.05	19.06	9.34	14.78	12.18	26.14	9.14	9.142
Quick Ratio	13.74	11.92	22.01	15.24	14.26	13.90	15.05	7.04	8.98	8.53	9.48	6.38	9.77	8.73	18.38	9.03	14.33	11.80	25.34	8.87	8.875
Debt/Equity	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.007
Net Debt/Equity	-0.55	-0.58	-0.57	-0.58	-0.54	-0.57	-0.54	-0.61	-0.53	-0.56	-0.53	-0.56	-0.51	-0.55	-0.53	-0.55	-0.50	-0.51	-0.48	-0.52	-0.521
Debt/Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.02	0.03	0.03	0.02	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.006
Debt/EBITDA	0.02	0.02	0.02	0.01	0.04	0.04	0.11	0.13	0.11	0.17	0.22	0.20	0.13	0.06	0.02	0.04	0.04	0.03	0.03	0.04	0.036
Net Debt/EBITDA	-2.57	-2.79	-2.69	-2.61	-2.51	-2.78	-2.99	-3.45	-3.49	-3.72	-3.47	-3.56	-3.46	-3.55	-3.52	-3.43	-2.93	-2.97	-2.63	-2.86	-2.862
Interest Coverage	1248.10	955.31	1087.06	1230.96	1195.81	860.56	556.43	349.95	276.47	234.60	235.93	251.34	243.28	307.44	335.02	413.87	549.10	523.45	583.79	594.26	594.260
Equity Multiplier	1.11	1.11	1.08	1.09	1.10	1.11	1.10	1.21	1.17	1.17	1.16	1.20	1.14	1.15	1.10	1.13	1.10	1.11	1.07	1.12	1.119
Cash Ratio	snapshot only																				7.352
Debt Service Coverage	snapshot only																				633.063
Cash to Debt	snapshot only																				79.456
FCF to Debt	snapshot only																				19.535
Defensive Interval	snapshot only																				1076.7 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	0.45	0.46	0.46	0.46	0.44	0.43	0.42	0.40	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.39	0.37	0.372
Inventory Turnover	0.72	0.67	0.72	0.71	0.80	0.83	0.89	0.88	0.83	0.75	0.74	0.74	0.81	0.77	0.79	0.79	0.93	0.90	0.91	1.19	1.190
Receivables Turnover	3.78	4.45	5.37	4.57	4.03	4.37	5.26	5.35	3.44	3.71	5.12	5.08	3.05	5.20	5.42	5.20	3.17	6.72	5.28	4.58	4.582
Payables Turnover	5.59	6.41	6.61	4.97	5.77	6.66	8.37	6.08	5.24	5.13	6.37	6.05	5.52	1.61	2.50	2.41	2.25	1.28	2.30	1.56	1.560
DSO	97	82	68	80	91	84	69	68	106	98	71	72	120	70	67	70	115	54	69	80	79.7 days
DIO	510	541	504	515	456	439	412	414	437	488	493	495	449	476	463	460	390	406	401	307	306.7 days
DPO	65	57	55	73	63	55	44	60	70	71	57	60	66	227	146	151	162	286	158	234	233.9 days
Cash Conversion Cycle	541	566	516	521	483	467	437	422	474	515	507	506	502	319	384	379	343	175	311	152	152.4 days
Fixed Asset Turnover	snapshot only																				1.384
Operating Cycle	snapshot only																				386.4 days
Cash Velocity	snapshot only																				0.752
Capital Intensity	snapshot only																				2.822

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	21.3%	27.0%	21.7%	17.2%	16.1%	10.9%	4.9%	5.2%	-2.1%	-5.3%	-0.0%	-0.3%	4.0%	9.1%	6.4%	10.0%	15.9%	14.8%	15.9%	11.4%	11.42%
Net Income	15.3%	21.4%	16.8%	16.6%	20.6%	3.2%	-8.8%	-14.9%	-25.3%	-11.1%	-3.2%	-1.7%	7.1%	2.5%	-0.6%	11.2%	25.0%	19.9%	35.2%	20.8%	20.77%
EPS	15.3%	21.4%	16.8%	16.6%	20.6%	3.1%	-8.8%	-14.9%	-25.3%	-11.0%	-3.2%	-1.7%	7.1%	2.5%	-0.6%	11.2%	25.0%	19.9%	35.2%	20.8%	20.77%
FCF	6.9%	28.1%	-15.4%	35.7%	21.4%	-15.8%	-9.8%	-50.7%	-57.4%	-20.5%	-2.0%	40.1%	61.1%	-8.8%	18.8%	32.6%	56.2%	1.1%	55.2%	56.9%	56.85%
EBITDA	20.2%	24.4%	18.6%	19.0%	17.8%	10.7%	-4.1%	-11.6%	-22.3%	-17.7%	-6.6%	-1.7%	6.1%	10.0%	4.5%	12.2%	29.4%	24.2%	36.8%	27.5%	27.51%
Op. Income	21.8%	22.2%	17.2%	17.6%	17.0%	0.8%	-12.3%	-19.3%	-28.8%	-12.9%	-2.0%	2.5%	12.5%	7.0%	2.1%	11.3%	22.3%	16.2%	21.7%	9.0%	8.97%
OCF Growth	snapshot only																				59.94%
Asset Growth	snapshot only																				10.47%
Equity Growth	snapshot only																				11.61%
Debt Growth	snapshot only																				16.44%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				-64.83%

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	17.0%	17.3%	16.5%	15.1%	13.0%	11.9%	13.0%	12.7%	11.3%	10.1%	8.5%	7.2%	5.8%	4.6%	3.7%	4.9%	5.7%	5.8%	7.2%	6.9%	6.93%
Revenue 5Y	20.3%	20.9%	21.0%	19.8%	19.3%	18.4%	16.5%	15.3%	12.7%	11.1%	10.6%	9.9%	8.0%	7.7%	8.9%	9.4%	10.7%	10.8%	9.5%	8.6%	8.56%
EPS 3Y	12.6%	13.2%	13.3%	12.7%	10.4%	5.3%	6.2%	4.8%	1.3%	3.7%	1.0%	-0.8%	-1.2%	-2.0%	-4.3%	-2.4%	-0.0%	3.0%	9.1%	9.7%	9.68%
EPS 5Y	20.2%	21.2%	20.6%	18.9%	17.4%	13.4%	10.4%	8.4%	5.1%	5.9%	5.1%	3.7%	1.5%	1.3%	2.9%	4.7%	6.8%	6.5%	6.7%	5.5%	5.54%
Net Income 3Y	12.6%	13.2%	13.3%	12.7%	10.4%	5.3%	6.2%	4.8%	1.3%	3.7%	1.0%	-0.8%	-1.2%	-2.0%	-4.3%	-2.4%	-0.0%	3.0%	9.1%	9.7%	9.68%
Net Income 5Y	20.2%	21.2%	20.9%	19.3%	17.4%	13.4%	10.4%	8.4%	5.1%	5.9%	5.1%	3.7%	1.5%	1.3%	2.9%	4.7%	6.8%	6.5%	6.7%	5.5%	5.54%
EBITDA 3Y	12.6%	12.2%	12.8%	12.8%	10.6%	7.4%	8.0%	6.0%	3.2%	4.3%	2.0%	1.1%	-1.0%	0.1%	-2.2%	-0.8%	2.2%	4.0%	10.1%	12.0%	12.04%
EBITDA 5Y	18.7%	19.0%	18.8%	17.5%	16.2%	14.0%	10.8%	8.6%	5.5%	5.2%	5.2%	4.5%	2.2%	2.3%	4.2%	5.6%	8.6%	9.1%	8.7%	8.1%	8.14%
Gross Profit 3Y	17.8%	17.9%	16.8%	15.2%	12.7%	11.5%	12.5%	12.4%	11.1%	10.0%	8.4%	6.9%	5.5%	4.4%	3.5%	4.7%	5.6%	5.8%	7.3%	6.6%	6.61%
Gross Profit 5Y	20.3%	20.8%	20.8%	19.5%	18.9%	18.1%	16.4%	15.3%	13.0%	11.3%	10.7%	9.8%	7.8%	7.4%	8.6%	9.3%	10.6%	10.7%	9.4%	8.1%	8.13%
Op. Income 3Y	13.5%	13.1%	13.2%	13.0%	10.5%	4.9%	5.3%	3.4%	0.5%	2.4%	0.3%	-0.9%	-2.1%	-2.1%	-4.3%	-2.7%	-0.7%	2.7%	6.8%	7.5%	7.53%
Op. Income 5Y	19.9%	21.0%	20.7%	19.2%	17.7%	12.9%	9.5%	7.2%	4.0%	4.9%	4.5%	3.6%	1.6%	1.5%	3.2%	4.8%	6.9%	5.9%	4.6%	3.4%	3.37%
FCF 3Y	13.3%	17.0%	13.0%	21.7%	24.9%	14.7%	4.4%	-8.4%	-17.9%	-5.0%	-9.3%	-2.1%	-5.9%	-15.2%	1.6%	-2.9%	2.3%	15.1%	21.8%	42.8%	42.83%
FCF 5Y	17.0%	22.4%	15.8%	20.8%	15.6%	10.0%	2.1%	-2.9%	-5.5%	1.4%	5.0%	4.5%	6.0%	1.8%	5.8%	7.4%	6.8%	10.4%	6.6%	14.3%	14.30%
OCF 3Y	21.0%	20.4%	17.0%	17.1%	20.9%	19.9%	18.2%	17.5%	9.3%	12.9%	5.8%	5.1%	-1.5%	-23.3%	-13.5%	-10.6%	-11.0%	1.9%	-1.8%	0.7%	0.71%
OCF 5Y	19.3%	24.0%	19.9%	21.6%	22.3%	20.3%	18.5%	19.3%	15.0%	12.3%	11.6%	7.2%	4.8%	-6.9%	-4.1%	0.7%	1.6%	10.6%	6.4%	8.5%	8.50%
Assets 3Y	22.8%	22.2%	16.5%	16.9%	16.0%	15.5%	15.9%	19.6%	17.1%	16.9%	15.8%	17.0%	13.4%	11.9%	10.7%	12.1%	10.5%	9.6%	9.2%	8.1%	8.09%
Assets 5Y	22.8%	22.6%	22.0%	22.1%	21.6%	21.0%	20.1%	22.3%	20.2%	19.4%	16.0%	16.7%	14.5%	13.7%	13.0%	14.4%	13.1%	12.5%	11.7%	13.0%	13.00%
Equity 3Y	21.6%	21.4%	18.0%	18.0%	17.1%	15.9%	16.0%	16.4%	15.1%	14.5%	14.1%	13.9%	12.3%	10.7%	9.9%	10.8%	10.4%	9.8%	10.1%	10.8%	10.83%
Book Value 3Y	21.6%	21.4%	18.0%	18.0%	17.1%	15.9%	16.0%	16.4%	15.1%	14.5%	14.1%	13.8%	12.3%	10.7%	9.9%	10.8%	10.4%	9.8%	10.1%	10.8%	10.83%
Dividend 3Y	-3.8%	-3.8%	-3.8%	7.9%	7.9%	7.9%	7.9%	-87.7%	-0.1%	0.1%	0.2%	7.2%	-2.2%	-2.6%	12.1%	12.1%	-18.9%	-18.6%	-29.4%	-29.4%	-29.41%

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	0.98	0.96	0.99	0.99	0.97	0.96	0.99	0.99	0.94	0.88	0.92	0.92	0.89	0.85	0.87	0.90	0.89	0.88	0.93	0.95	0.952
Earnings Stability	0.94	0.93	0.98	0.98	0.94	0.90	0.87	0.75	0.44	0.57	0.57	0.35	0.08	0.18	0.15	0.20	0.21	0.39	0.28	0.28	0.278
Margin Stability	0.99	0.99	0.99	0.99	0.99	0.99	1.00	0.99	0.99	0.99	1.00	1.00	0.99	0.99	0.99	1.00	1.00	1.00	1.00	0.99	0.993
Rev. Growth Consistency	1.00	0.50	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
Earn. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.50	1.00	1.00	0.50	1.00	1.000
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	0.94	0.91	0.93	0.93	0.92	0.99	0.96	0.94	0.90	0.96	0.99	0.99	0.97	0.99	1.00	0.96	0.90	0.92	0.86	0.92	0.917
Earnings Smoothness	0.86	0.81	0.84	0.85	0.81	0.97	0.91	0.84	0.71	0.88	0.97	0.98	0.93	0.98	0.99	0.89	0.78	0.82	0.70	0.81	0.812
ROE Trend	-0.02	-0.02	-0.01	-0.01	0.00	-0.02	-0.04	-0.05	-0.06	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	-0.01	0.01	0.01	0.02	0.01	0.012
Gross Margin Trend	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.01	-0.012
FCF Margin Trend	0.01	0.04	-0.06	0.04	-0.01	-0.07	-0.08	-0.14	-0.15	-0.07	-0.02	-0.02	-0.01	-0.05	0.02	0.07	0.10	0.12	0.08	0.11	0.114
Sustainable Growth Rate	15.6%	15.9%	16.4%	16.0%	15.7%	13.1%	11.5%	16.5%	9.1%	9.8%	9.8%	9.6%	9.5%	9.7%	7.0%	8.3%	13.5%	13.2%	14.5%	14.0%	13.97%
Internal Growth Rate	16.4%	16.8%	17.7%	17.1%	16.6%	13.4%	11.7%	16.7%	8.7%	9.4%	9.5%	8.7%	9.0%	9.1%	6.7%	7.7%	13.7%	13.3%	15.3%	14.2%	14.19%

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	0.95	1.07	0.88	0.98	1.05	1.15	1.27	1.29	1.19	1.19	1.08	1.03	0.94	0.51	0.65	0.75	0.74	1.12	0.93	1.00	0.996
FCF/OCF	0.65	0.66	0.58	0.68	0.59	0.50	0.40	0.30	0.30	0.43	0.48	0.53	0.57	0.89	0.95	0.88	0.90	0.72	0.76	0.86	0.859
FCF/Net Income	snapshot only																				0.856
OCF/EBITDA	snapshot only																				0.829
CapEx/Revenue	14.0%	15.1%	15.6%	13.6%	18.8%	22.4%	28.3%	31.8%	28.2%	24.7%	20.3%	16.8%	13.9%	12.7%	11.9%	13.6%	12.5%	11.2%	8.6%	5.4%	5.35%
CapEx/Depreciation	snapshot only																				1.903
Accruals Ratio	0.01	-0.01	0.02	0.00	-0.01	-0.03	-0.04	-0.04	-0.02	-0.02	-0.01	-0.00	0.01	0.06	0.04	0.03	0.04	-0.02	0.01	0.00	0.001
Sloan Accruals	snapshot only																				0.026
Cash Flow Adequacy	snapshot only																				3.745
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	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.0%	0.7%	0.7%	0.9%	1.0%	0.8%	0.9%	1.3%	1.4%	0.3%	0.4%	0.4%	0.4%	1.23%
Dividend/Share	$0.16	$0.16	$0.16	$0.20	$0.20	$0.20	$0.20	$0.00	$0.20	$0.20	$0.20	$0.20	$0.19	$0.19	$0.29	$0.29	$0.10	$0.10	$0.10	$0.10	$0.25
Payout Ratio	25.9%	24.8%	23.3%	28.3%	26.9%	30.2%	32.1%	0.1%	36.0%	34.1%	33.5%	34.1%	31.4%	30.7%	47.4%	43.2%	13.4%	13.8%	12.3%	12.6%	12.59%
FCF Payout Ratio	41.9%	35.1%	45.4%	42.4%	43.4%	52.4%	63.2%	0.2%	1.0%	66.2%	65.0%	61.7%	59.0%	67.0%	77.1%	65.6%	20.2%	17.2%	17.5%	14.7%	14.71%
Total Payout Ratio	25.9%	24.8%	23.3%	28.3%	26.9%	30.2%	32.1%	0.1%	65.4%	61.7%	60.5%	61.7%	31.4%	30.7%	47.4%	43.2%	13.4%	13.8%	12.3%	12.6%	12.59%
Div. Increase Streak	0	0	0	0	0	0	0	0	0	1	1	0	0	0	1	1	0	0	0	0	0
Chowder Number	-0.11	-0.11	-0.11	0.26	0.26	0.26	0.26	-1.00	0.00	0.01	0.02	543.78	-0.06	-0.07	0.42	0.42	-0.46	-0.46	-0.64	-0.64	-0.644
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.6%	0.6%	0.7%	0.8%	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%	-0.1%	-0.1%	-0.2%	-0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.0%	0.6%	0.6%	0.7%	0.8%	0.8%	0.9%	1.3%	1.4%	0.3%	0.4%	0.4%	0.4%	0.43%

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	0.86	0.86	0.86	0.87	0.87	0.89	0.90	0.91	0.90	0.88	0.87	0.87	0.87	0.87	0.88	0.88	0.88	0.89	0.88	0.881
Interest Burden (EBT/EBIT)	1.10	1.14	1.13	1.12	1.12	1.04	1.04	1.05	1.05	1.13	1.12	1.12	1.14	1.12	1.12	1.12	1.07	1.04	1.02	1.01	1.006
EBIT Margin	0.45	0.43	0.44	0.45	0.45	0.43	0.40	0.38	0.35	0.36	0.36	0.36	0.35	0.35	0.34	0.36	0.40	0.39	0.43	0.43	0.431
Asset Turnover	0.45	0.46	0.46	0.46	0.44	0.43	0.42	0.40	0.37	0.36	0.36	0.35	0.35	0.35	0.35	0.36	0.37	0.38	0.39	0.37	0.372
Equity Multiplier	1.11	1.11	1.09	1.10	1.10	1.11	1.09	1.15	1.14	1.14	1.13	1.20	1.16	1.16	1.13	1.16	1.12	1.13	1.09	1.12	1.125

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)	$0.62	$0.65	$0.69	$0.71	$0.75	$0.67	$0.63	$0.60	$0.56	$0.59	$0.61	$0.59	$0.60	$0.61	$0.60	$0.66	$0.75	$0.73	$0.81	$0.80	$0.80
Book Value/Share	$3.18	$3.32	$3.49	$3.46	$3.74	$3.78	$3.92	$3.86	$4.10	$4.17	$4.33	$4.28	$4.51	$4.50	$4.64	$4.71	$5.03	$5.00	$5.23	$5.26	$5.43
Tangible Book/Share	$2.85	$2.98	$3.11	$3.08	$3.30	$3.51	$3.55	$3.51	$3.74	$3.81	$3.98	$3.93	$4.16	$4.15	$4.29	$4.38	$4.70	$4.68	$4.95	$4.98	$4.98
Revenue/Share	$1.46	$1.54	$1.61	$1.62	$1.70	$1.71	$1.68	$1.71	$1.66	$1.62	$1.68	$1.70	$1.73	$1.77	$1.79	$1.87	$2.00	$2.03	$2.08	$2.09	$2.09
FCF/Share	$0.38	$0.46	$0.35	$0.47	$0.46	$0.38	$0.32	$0.23	$0.20	$0.30	$0.31	$0.33	$0.32	$0.28	$0.37	$0.44	$0.50	$0.58	$0.57	$0.68	$0.68
OCF/Share	$0.59	$0.69	$0.60	$0.70	$0.78	$0.77	$0.79	$0.78	$0.66	$0.70	$0.65	$0.61	$0.56	$0.31	$0.39	$0.50	$0.55	$0.81	$0.75	$0.79	$0.79
Cash/Share	$1.78	$1.95	$2.01	$2.02	$2.07	$2.17	$2.20	$2.43	$2.26	$2.46	$2.45	$2.52	$2.39	$2.51	$2.46	$2.60	$2.56	$2.59	$2.53	$2.78	$2.78
EBITDA/Share	$0.69	$0.69	$0.74	$0.77	$0.81	$0.77	$0.71	$0.68	$0.63	$0.63	$0.66	$0.67	$0.67	$0.70	$0.69	$0.75	$0.86	$0.86	$0.95	$0.96	$0.96
Debt/Share	$0.01	$0.01	$0.01	$0.01	$0.04	$0.03	$0.08	$0.09	$0.07	$0.11	$0.14	$0.13	$0.09	$0.04	$0.01	$0.03	$0.04	$0.03	$0.03	$0.03	$0.03
Net Debt/Share	$-1.77	$-1.94	$-1.99	$-2.01	$-2.03	$-2.14	$-2.13	$-2.35	$-2.19	$-2.36	$-2.31	$-2.39	$-2.30	$-2.47	$-2.44	$-2.57	$-2.53	$-2.57	$-2.50	$-2.74	$-2.74

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.990
Altman Z-Prime	snapshot only																				60.067
Piotroski F-Score	5	6	7	6	6	5	4	4	5	5	5	4	6	7	6	8	8	7	6	5	5
Beneish M-Score	-2.16	-2.25	-2.00	-2.33	-2.41	-2.59	-2.71	-2.70	-2.68	-2.81	-2.51	-2.47	-2.40	-1.99	-2.30	-2.35	-2.22	-2.23	-2.01	-1.93	-1.932
Ohlson O-Score	snapshot only																				-14.062
ROIC (Greenblatt)	snapshot only																				19.62%
Net-Net WC	snapshot only																				$3.00
EVA	snapshot only																				$240078303.59

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	93.78	94.58	94.72	94.24	94.94	94.44	94.44	93.74	94.34	93.76	94.65	94.31	95.01	94.96	95.68	95.53	95.48	95.48	94.14	95.00	95.003
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				-0.524
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				86
Sector Credit Rank	snapshot only																				93

300357.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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