¥9.05 ($1.35)

+0.02 (+0.22%)

SHZ · Healthcare · Medical - Instruments & Supplies · Tech Score Sell · Power 41 · ¥4.7B mcap · 510M float · 1.74% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

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. 300453.SZ scores highest in Safety (100/100) and lowest in Value (58/100). An overall grade of A+ places 300453.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

4.92

Safe Zone

Piotroski F-Score

8/9

✓ ✓ ✓ ✓ ✓ ✗ ✓ ✓ ✓

Beneish M-Score

-2.82

Unlikely Manipulator

Ohlson O-Score

-9.21

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.0/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 1.53x

Accruals: -6.3%

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. 300453.SZ scores 4.92, 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. 300453.SZ scores 8/9, 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. 300453.SZ's score of -2.82 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. 300453.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. 300453.SZ receives an estimated rating of AAA (score: 96.0/100), 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). 300453.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

17.08x

PEG

1.12x

P/S

2.75x

P/B

3.12x

P/FCF

23.55x

P/OCF

10.84x

EV/EBITDA

10.79x

EV/Revenue

2.55x

EV/EBIT

12.46x

EV/FCF

22.13x

Earnings Yield

6.01%

FCF Yield

4.25%

Shareholder Yield

2.38%

Graham Number

$5.96

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 17.1x earnings, 300453.SZ trades at a reasonable valuation. An earnings yield of 6.0% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $5.96 per share, 52% 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

0.822

NI / EBT

Interest Burden

0.969

EBT / EBIT

EBIT Margin

0.204

EBIT / Rev

Asset Turnover

0.729

Rev / Assets

Equity Multiplier

1.659

Assets / Equity

ROE

19.7%

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. 300453.SZ's ROE of 19.7% is driven by Asset Turnover (0.729), 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

15.00%

Fair P/E

38.50x

Intrinsic Value

$20.92

Price/Value

0.43x

Margin of Safety

56.80%

Premium

-56.80%

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 300453.SZ's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 300453.SZ actually compounded EPS at 18.3% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. 300453.SZ trades at a -57% premium to its adjusted intrinsic value of $20.92, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.1x.

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

$9.05

Median 1Y

$9.15

5th Pctile

$3.74

95th Pctile

$22.37

Ann. Volatility

50.4%

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	18.7%	18.4%	19.0%	21.4%	19.8%	18.6%	17.5%	16.3%	16.9%	17.8%	18.1%	19.0%	19.3%	17.7%	17.2%	18.3%	18.6%	18.9%	19.0%	19.7%	19.68%
ROA	11.9%	11.8%	12.9%	13.4%	12.5%	11.6%	11.3%	9.9%	10.2%	10.8%	11.3%	11.6%	11.4%	10.7%	10.7%	11.0%	10.9%	11.3%	11.9%	11.9%	11.87%
ROIC	22.5%	24.6%	25.1%	27.1%	24.9%	24.0%	19.9%	17.7%	19.2%	19.4%	17.6%	17.8%	20.4%	22.4%	22.4%	23.6%	21.1%	26.8%	24.9%	25.6%	25.63%
ROCE	20.6%	19.2%	19.3%	21.8%	19.9%	16.2%	15.5%	14.3%	14.7%	17.6%	17.6%	17.9%	18.2%	17.0%	16.2%	17.1%	17.3%	17.9%	18.4%	19.2%	19.20%
Gross Margin	33.6%	34.6%	35.8%	36.1%	31.7%	31.1%	33.3%	33.9%	35.7%	33.7%	34.3%	32.5%	34.9%	36.1%	34.6%	35.3%	36.6%	37.3%	37.1%	35.6%	35.62%
Operating Margin	18.4%	13.3%	18.5%	21.5%	15.1%	13.8%	20.1%	17.5%	17.9%	18.2%	17.1%	17.3%	18.6%	17.3%	18.7%	19.4%	21.3%	19.4%	21.3%	18.7%	18.74%
Net Margin	13.6%	12.3%	14.8%	16.9%	11.7%	12.0%	16.4%	14.5%	14.9%	17.7%	16.3%	14.9%	15.6%	14.2%	14.9%	15.3%	17.2%	16.4%	16.7%	14.9%	14.90%
EBITDA Margin	23.7%	19.2%	23.3%	26.7%	20.8%	11.1%	27.6%	24.7%	23.7%	27.5%	25.9%	24.5%	25.9%	16.8%	18.6%	19.9%	26.9%	19.4%	21.5%	27.2%	27.15%
FCF Margin	13.9%	13.4%	13.7%	12.2%	6.5%	14.3%	9.2%	13.7%	17.1%	4.4%	9.4%	7.4%	13.4%	11.6%	12.2%	13.2%	9.0%	13.5%	11.0%	11.5%	11.50%
OCF Margin	28.2%	28.4%	27.3%	25.6%	19.4%	30.1%	27.4%	32.8%	37.7%	26.5%	30.8%	27.5%	31.8%	26.2%	26.9%	28.1%	24.8%	28.2%	24.8%	25.0%	24.99%
ROE 3Y Avg	snapshot only																				18.12%
ROE 5Y Avg	snapshot only																				17.84%
ROA 3Y Avg	snapshot only																				10.94%
ROIC 3Y Avg	snapshot only																				23.53%
ROIC Economic	snapshot only																				18.26%
Cash ROA	snapshot only																				17.40%
Cash ROIC	snapshot only																				35.35%
CROIC	snapshot only																				16.27%
NOPAT Margin	snapshot only																				18.12%
Pretax Margin	snapshot only																				19.81%
R&D / Revenue	snapshot only																				4.73%
SGA / Revenue	snapshot only																				0.31%
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	29.09	28.54	23.35	18.65	17.68	16.56	19.45	19.40	19.06	17.85	16.52	13.89	16.29	16.19	17.39	17.63	19.52	17.41	18.43	16.63	17.075
P/S Ratio	3.97	3.82	3.19	2.69	2.46	2.29	2.75	2.61	2.73	2.84	2.63	2.22	2.63	2.46	2.59	2.64	3.01	2.79	3.02	2.71	2.753
P/B Ratio	5.07	4.91	4.12	3.66	3.22	2.84	3.15	2.95	3.00	2.96	2.83	2.51	3.04	2.78	2.86	3.09	3.45	3.13	3.34	3.11	3.117
P/FCF	28.60	28.51	23.28	22.10	37.81	15.95	30.02	19.05	15.94	65.13	27.86	30.13	19.68	21.14	21.19	20.06	33.49	20.70	27.56	23.55	23.551
P/OCF	14.07	13.45	11.68	10.50	12.65	7.60	10.04	7.95	7.24	10.72	8.55	8.08	8.27	9.40	9.62	9.41	12.13	9.88	12.20	10.84	10.839
EV/EBITDA	16.48	16.40	13.55	10.89	10.24	10.39	12.52	12.45	12.29	10.52	10.17	8.71	9.80	9.92	11.27	12.28	14.33	12.06	13.02	10.79	10.790
EV/Revenue	3.86	3.64	3.01	2.53	2.31	2.11	2.65	2.55	2.62	2.72	2.59	2.21	2.54	2.28	2.41	2.49	2.95	2.56	2.84	2.55	2.546
EV/EBIT	21.05	21.48	17.73	14.05	13.45	13.90	16.93	17.42	16.89	13.71	13.13	11.14	12.64	12.22	13.10	13.39	15.38	12.89	13.86	12.46	12.459
EV/FCF	27.80	27.17	22.01	20.82	35.44	14.74	28.92	18.63	15.30	62.29	27.48	30.03	19.03	19.59	19.67	18.89	32.80	18.99	25.90	22.13	22.134
Earnings Yield	3.4%	3.5%	4.3%	5.4%	5.7%	6.0%	5.1%	5.2%	5.2%	5.6%	6.1%	7.2%	6.1%	6.2%	5.8%	5.7%	5.1%	5.7%	5.4%	6.0%	6.01%
FCF Yield	3.5%	3.5%	4.3%	4.5%	2.6%	6.3%	3.3%	5.2%	6.3%	1.5%	3.6%	3.3%	5.1%	4.7%	4.7%	5.0%	3.0%	4.8%	3.6%	4.2%	4.25%
PEG Ratio	snapshot only																				1.122
Price/Tangible Book	snapshot only																				3.621
EV/OCF	snapshot only																				10.187
EV/Gross Profit	snapshot only																				6.942
Acquirers Multiple	snapshot only																				12.648
Shareholder Yield	snapshot only																				2.38%
Graham Number	snapshot only																				$5.96

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	1.44	1.45	1.67	1.26	1.28	1.30	1.37	1.21	1.20	1.22	1.32	1.32	1.31	1.43	1.62	1.47	1.49	1.52	1.63	1.42	1.420
Quick Ratio	1.01	1.04	1.20	0.86	0.87	0.93	0.96	0.81	0.84	0.87	0.94	0.91	0.95	1.09	1.23	1.11	1.10	1.19	1.20	1.01	1.012
Debt/Equity	0.06	0.05	0.04	0.08	0.09	0.12	0.18	0.21	0.19	0.16	0.23	0.25	0.22	0.15	0.16	0.18	0.27	0.14	0.14	0.16	0.164
Net Debt/Equity	-0.14	-0.23	-0.23	-0.21	-0.20	-0.22	-0.12	-0.07	-0.12	-0.13	-0.04	-0.01	-0.10	-0.20	-0.20	-0.18	-0.07	-0.26	-0.20	-0.19	-0.187
Debt/Assets	0.04	0.03	0.03	0.05	0.05	0.07	0.11	0.13	0.11	0.10	0.14	0.15	0.13	0.09	0.10	0.11	0.16	0.09	0.09	0.10	0.099
Debt/EBITDA	0.22	0.16	0.15	0.25	0.30	0.47	0.72	0.89	0.79	0.60	0.83	0.88	0.75	0.58	0.66	0.75	1.14	0.61	0.57	0.60	0.604
Net Debt/EBITDA	-0.47	-0.81	-0.79	-0.67	-0.68	-0.85	-0.47	-0.28	-0.52	-0.48	-0.14	-0.03	-0.33	-0.79	-0.87	-0.76	-0.30	-1.09	-0.84	-0.69	-0.691
Interest Coverage	88.77	88.12	77.84	46.63	54.24	48.64	43.65	53.34	52.48	56.93	59.96	67.56	77.69	89.63	103.40	111.48	161.75	178.62	165.11	175.83	175.830
Equity Multiplier	1.54	1.55	1.50	1.64	1.63	1.66	1.59	1.64	1.66	1.63	1.60	1.65	1.73	1.68	1.61	1.67	1.67	1.67	1.60	1.65	1.651
Cash Ratio	snapshot only																				0.822
Debt Service Coverage	snapshot only																				203.034
Cash to Debt	snapshot only																				2.144
FCF to Debt	snapshot only																				0.807
Defensive Interval	snapshot only																				791.8 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	0.87	0.88	0.95	0.93	0.90	0.84	0.80	0.74	0.72	0.68	0.71	0.72	0.70	0.70	0.72	0.73	0.71	0.71	0.72	0.73	0.729
Inventory Turnover	5.09	5.13	5.24	4.78	4.86	5.07	4.74	4.15	4.09	4.33	4.55	4.47	4.61	4.95	5.18	5.16	4.84	5.30	4.91	4.76	4.758
Receivables Turnover	9.59	12.48	11.84	12.58	12.64	14.46	12.96	12.29	12.38	14.96	14.52	15.06	14.63	18.16	16.64	18.11	17.30	20.51	19.18	20.20	20.203
Payables Turnover	6.13	4.24	4.97	4.00	3.61	3.41	3.77	3.09	2.79	2.81	4.18	3.70	4.62	3.14	4.09	3.46	6.15	2.95	3.13	3.79	3.792
DSO	38	29	31	29	29	25	28	30	29	24	25	24	25	20	22	20	21	18	19	18	18.1 days
DIO	72	71	70	76	75	72	77	88	89	84	80	82	79	74	71	71	75	69	74	77	76.7 days
DPO	60	86	73	91	101	107	97	118	131	130	87	99	79	116	89	105	59	124	116	96	96.3 days
Cash Conversion Cycle	50	14	27	14	3	-10	8	-0	-12	-21	18	7	25	-23	3	-14	37	-37	-23	-1	-1.5 days
Fixed Asset Turnover	snapshot only																				1.413
Operating Cycle	snapshot only																				94.8 days
Cash Velocity	snapshot only																				3.272
Capital Intensity	snapshot only																				1.437

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	17.6%	23.8%	22.2%	29.9%	21.9%	14.7%	3.9%	-4.4%	-3.1%	-2.9%	5.1%	11.1%	12.7%	15.2%	12.8%	12.7%	9.8%	9.7%	10.6%	9.0%	8.97%
Net Income	42.6%	34.8%	23.1%	33.1%	24.2%	18.4%	7.5%	-10.6%	-0.2%	11.9%	18.4%	31.9%	27.0%	10.1%	5.6%	5.8%	4.9%	15.4%	21.8%	18.3%	18.29%
EPS	49.9%	37.9%	23.1%	33.1%	24.2%	19.7%	8.2%	-11.4%	-1.1%	9.9%	17.7%	33.3%	28.4%	11.8%	5.0%	3.5%	2.6%	12.6%	22.9%	20.2%	20.21%
FCF	-20.8%	-10.7%	15.7%	37.7%	-42.9%	22.8%	-30.6%	7.8%	1.6%	-70.4%	8.4%	-40.3%	-12.0%	2.1%	46.2%	1.0%	-26.2%	26.8%	-0.8%	-4.9%	-4.94%
EBITDA	40.1%	26.9%	18.1%	29.4%	17.2%	5.1%	-1.2%	-15.6%	-8.3%	23.4%	26.7%	37.6%	37.2%	2.6%	-5.6%	-10.1%	-13.0%	1.1%	13.1%	26.8%	26.80%
Op. Income	39.2%	25.7%	16.6%	29.4%	16.8%	17.9%	7.1%	-12.3%	-2.9%	3.6%	6.3%	19.3%	17.3%	10.5%	14.6%	18.2%	17.9%	22.8%	24.9%	18.6%	18.59%
OCF Growth	snapshot only																				-3.12%
Asset Growth	snapshot only																				9.77%
Equity Growth	snapshot only																				10.91%
Debt Growth	snapshot only																				1.51%
Shares Change	snapshot only																				-1.60%
Dividend Growth	snapshot only																				-30.23%

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	30.6%	29.9%	31.3%	31.9%	27.5%	22.8%	19.3%	13.1%	11.6%	11.3%	10.1%	11.3%	10.0%	8.7%	7.2%	6.2%	6.2%	7.1%	9.5%	10.9%	10.92%
Revenue 5Y	28.9%	29.7%	30.8%	30.2%	28.5%	27.0%	23.9%	22.0%	21.3%	19.6%	19.9%	19.5%	17.7%	15.7%	15.0%	12.6%	11.4%	11.8%	10.7%	11.1%	11.12%
EPS 3Y	57.6%	50.9%	61.9%	67.9%	54.9%	48.9%	36.6%	26.6%	22.6%	21.9%	16.2%	16.3%	16.4%	13.7%	10.2%	6.9%	9.2%	11.4%	15.0%	18.3%	18.35%
EPS 5Y	24.4%	34.7%	38.9%	36.3%	39.5%	32.0%	35.3%	32.3%	36.9%	35.2%	40.1%	41.1%	36.4%	32.3%	25.8%	22.8%	19.4%	18.0%	15.1%	14.4%	14.36%
Net Income 3Y	55.0%	55.9%	62.4%	65.7%	52.5%	44.1%	38.3%	23.9%	20.9%	21.4%	16.1%	16.2%	16.3%	13.4%	10.3%	7.6%	9.9%	12.4%	15.1%	18.2%	18.17%
Net Income 5Y	25.7%	33.6%	37.9%	38.2%	37.4%	34.2%	33.8%	34.2%	35.8%	38.1%	40.4%	39.9%	35.1%	29.8%	27.0%	21.5%	18.7%	17.8%	15.0%	14.5%	14.45%
EBITDA 3Y	73.8%	70.3%	70.2%	64.7%	46.7%	32.7%	27.7%	16.1%	14.6%	18.0%	13.9%	14.5%	13.8%	10.0%	5.7%	1.5%	3.1%	8.5%	10.6%	16.2%	16.21%
EBITDA 5Y	34.4%	39.8%	42.8%	45.7%	44.1%	40.9%	40.3%	40.2%	41.3%	45.0%	43.9%	39.0%	31.8%	24.2%	20.0%	14.1%	12.5%	11.3%	9.6%	11.4%	11.37%
Gross Profit 3Y	32.2%	36.0%	39.3%	37.3%	29.5%	21.9%	16.0%	8.4%	7.9%	13.4%	12.8%	14.2%	13.7%	8.9%	6.7%	6.4%	7.4%	9.6%	13.3%	15.6%	15.55%
Gross Profit 5Y	26.3%	30.4%	32.8%	32.5%	30.9%	29.2%	25.9%	24.1%	24.4%	22.8%	23.7%	21.7%	18.4%	15.8%	14.2%	11.6%	10.6%	14.2%	13.8%	14.5%	14.54%
Op. Income 3Y	60.0%	59.6%	66.4%	69.1%	52.7%	43.7%	35.7%	19.0%	16.5%	15.4%	9.9%	10.6%	10.0%	10.5%	9.3%	7.3%	10.3%	12.0%	15.0%	18.7%	18.69%
Op. Income 5Y	33.4%	35.0%	38.4%	38.9%	36.7%	36.2%	35.0%	35.0%	36.0%	37.8%	39.3%	38.3%	32.3%	27.7%	25.0%	18.9%	16.9%	15.8%	13.7%	13.7%	13.66%
FCF 3Y	—	—	—	—	—	62.9%	2.5%	0.1%	4.9%	-31.3%	-4.5%	-3.9%	8.6%	3.7%	3.2%	9.1%	18.3%	4.8%	16.3%	4.6%	4.61%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	31.5%	11.3%	3.8%	-5.6%	4.8%	4.8%	11.2%	11.18%
OCF 3Y	83.1%	77.8%	1.0%	67.0%	36.1%	33.9%	17.3%	16.2%	18.5%	8.0%	17.3%	15.4%	14.5%	5.8%	6.7%	9.6%	15.2%	4.8%	5.9%	1.3%	1.26%
OCF 5Y	41.9%	40.1%	43.6%	36.5%	30.3%	44.7%	42.0%	60.1%	57.5%	42.3%	60.1%	39.7%	35.1%	18.5%	13.5%	11.0%	6.3%	11.1%	10.2%	11.4%	11.38%
Assets 3Y	20.2%	19.3%	19.0%	15.4%	13.8%	16.0%	15.9%	16.6%	18.0%	17.7%	19.8%	18.3%	18.1%	16.5%	15.6%	12.3%	12.0%	10.8%	11.0%	10.6%	10.60%
Assets 5Y	16.6%	17.6%	17.9%	20.1%	20.3%	21.7%	20.4%	20.4%	20.8%	19.7%	18.7%	14.6%	14.1%	14.2%	14.2%	14.3%	14.3%	14.3%	15.8%	14.9%	14.86%
Equity 3Y	12.8%	14.3%	16.1%	16.4%	16.5%	17.2%	18.1%	17.2%	16.7%	16.7%	15.3%	15.3%	13.7%	13.5%	12.9%	11.7%	11.0%	10.7%	10.8%	10.3%	10.33%
Book Value 3Y	14.6%	10.7%	15.7%	17.9%	18.4%	21.0%	16.6%	19.7%	18.3%	17.2%	15.4%	15.4%	13.8%	13.8%	12.8%	11.0%	10.2%	9.7%	10.7%	10.5%	10.50%
Dividend 3Y	23.6%	16.3%	20.5%	4.7%	4.7%	11.4%	6.3%	6.5%	6.2%	20.4%	20.1%	24.0%	38.2%	2.3%	1.8%	4.4%	-18.4%	-6.5%	-5.8%	-11.6%	-11.65%

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	0.95	0.97	0.97	0.96	0.98	0.99	0.98	0.94	0.94	0.93	0.92	0.90	0.91	0.91	0.93	0.91	0.93	0.94	0.99	0.99	0.995
Earnings Stability	0.73	0.83	0.85	0.88	0.92	0.94	0.93	0.90	0.95	0.98	0.96	0.91	0.95	0.96	0.92	0.89	0.95	0.99	0.97	0.90	0.901
Margin Stability	0.91	0.94	0.92	0.92	0.92	0.95	0.93	0.92	0.91	0.94	0.93	0.95	0.96	0.99	0.97	0.95	0.96	0.96	0.95	0.94	0.939
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	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	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	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	0.83	0.86	0.91	0.87	0.90	0.93	0.97	0.96	1.00	0.95	0.93	0.87	0.89	0.96	0.98	0.98	0.98	0.94	0.91	0.93	0.927
Earnings Smoothness	0.65	0.70	0.79	0.72	0.78	0.83	0.93	0.89	1.00	0.89	0.83	0.72	0.76	0.90	0.95	0.94	0.95	0.86	0.80	0.83	0.832
ROE Trend	0.06	0.05	0.04	0.04	0.02	0.01	-0.01	-0.03	-0.02	-0.01	0.00	0.01	0.02	0.00	-0.00	0.01	0.00	0.01	0.01	0.01	0.009
Gross Margin Trend	-0.04	0.01	0.01	0.01	0.01	0.00	-0.00	-0.01	0.01	0.00	0.00	0.00	-0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.020
FCF Margin Trend	0.07	0.01	-0.01	-0.03	-0.11	-0.02	-0.05	0.02	0.07	-0.10	-0.02	-0.06	0.02	0.02	0.03	0.03	-0.06	0.05	0.00	0.01	0.012
Sustainable Growth Rate	11.4%	11.7%	12.6%	14.1%	13.0%	11.4%	10.6%	9.3%	10.2%	7.2%	7.7%	7.2%	3.4%	7.5%	7.3%	5.8%	10.5%	11.0%	11.5%	11.9%	11.91%
Internal Growth Rate	7.8%	8.1%	9.4%	9.7%	8.9%	7.6%	7.4%	6.0%	6.6%	4.6%	5.1%	4.6%	2.0%	4.8%	4.8%	3.6%	6.6%	7.0%	7.7%	7.7%	7.73%

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	2.07	2.12	2.00	1.78	1.40	2.18	1.94	2.44	2.63	1.67	1.93	1.72	1.97	1.72	1.81	1.87	1.61	1.76	1.51	1.53	1.535
FCF/OCF	0.49	0.47	0.50	0.48	0.33	0.48	0.33	0.42	0.45	0.16	0.31	0.27	0.42	0.44	0.45	0.47	0.36	0.48	0.44	0.46	0.460
FCF/Net Income	snapshot only																				0.706
OCF/EBITDA	snapshot only																				1.059
CapEx/Revenue	14.3%	15.0%	13.6%	13.4%	12.9%	15.8%	18.2%	19.1%	20.6%	22.2%	21.3%	20.1%	18.4%	14.6%	14.7%	14.9%	15.8%	14.7%	13.8%	13.5%	13.49%
CapEx/Depreciation	snapshot only																				2.264
Accruals Ratio	-0.13	-0.13	-0.13	-0.10	-0.05	-0.14	-0.11	-0.14	-0.17	-0.07	-0.11	-0.08	-0.11	-0.08	-0.09	-0.10	-0.07	-0.09	-0.06	-0.06	-0.063
Sloan Accruals	snapshot only																				-0.037
Cash Flow Adequacy	snapshot only																				1.254
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	1.3%	1.3%	1.4%	1.8%	1.9%	2.3%	2.0%	2.2%	2.1%	3.3%	3.5%	4.5%	5.1%	3.5%	3.3%	3.9%	2.2%	2.4%	2.2%	2.4%	1.11%
Dividend/Share	$0.11	$0.11	$0.11	$0.13	$0.12	$0.14	$0.14	$0.14	$0.14	$0.24	$0.24	$0.27	$0.38	$0.26	$0.25	$0.31	$0.20	$0.21	$0.21	$0.21	$0.10
Payout Ratio	39.1%	36.5%	33.7%	33.9%	34.4%	38.7%	39.1%	42.9%	39.7%	59.4%	57.2%	62.0%	82.3%	57.4%	57.5%	68.1%	43.5%	41.8%	39.6%	39.5%	39.51%
FCF Payout Ratio	38.4%	36.5%	33.7%	40.2%	73.6%	37.3%	60.4%	42.2%	33.2%	2.2%	96.6%	1.3%	99.4%	74.9%	70.1%	77.5%	74.7%	49.6%	59.3%	55.9%	55.94%
Total Payout Ratio	52.0%	48.7%	45.0%	33.9%	34.4%	38.7%	39.1%	42.9%	39.7%	59.4%	57.2%	81.5%	1.0%	95.6%	95.7%	86.5%	61.3%	41.8%	39.6%	39.5%	39.51%
Div. Increase Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Chowder Number	0.81	0.75	0.78	0.12	0.11	0.28	0.27	0.15	0.17	0.75	0.77	0.95	1.69	0.10	0.09	0.20	-0.42	-0.14	-0.14	-0.29	-0.290
Buyback Yield	0.4%	0.4%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	1.1%	2.4%	2.2%	1.0%	0.9%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.4%	0.4%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.4%	1.1%	2.4%	2.2%	1.0%	0.9%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	1.8%	1.7%	1.9%	1.8%	1.9%	2.3%	2.0%	2.2%	2.1%	3.3%	3.5%	5.9%	6.2%	5.9%	5.5%	4.9%	3.1%	2.4%	2.2%	2.4%	2.38%

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)	0.75	0.80	0.81	0.81	0.82	0.82	0.81	0.82	0.83	0.82	0.82	0.82	0.81	0.82	0.82	0.81	0.81	0.81	0.81	0.82	0.822
Interest Burden (EBT/EBIT)	0.99	0.99	0.99	0.98	0.99	1.11	1.11	1.13	1.11	0.98	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.97	0.969
EBIT Margin	0.18	0.17	0.17	0.18	0.17	0.15	0.16	0.15	0.16	0.20	0.20	0.20	0.20	0.19	0.18	0.19	0.19	0.20	0.21	0.20	0.204
Asset Turnover	0.87	0.88	0.95	0.93	0.90	0.84	0.80	0.74	0.72	0.68	0.71	0.72	0.70	0.70	0.72	0.73	0.71	0.71	0.72	0.73	0.729
Equity Multiplier	1.58	1.57	1.47	1.59	1.59	1.61	1.55	1.64	1.65	1.64	1.60	1.65	1.70	1.65	1.61	1.66	1.70	1.67	1.60	1.66	1.659

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)	$0.29	$0.30	$0.33	$0.37	$0.36	$0.36	$0.35	$0.33	$0.36	$0.40	$0.41	$0.44	$0.46	$0.44	$0.44	$0.45	$0.47	$0.50	$0.54	$0.54	$0.54
Book Value/Share	$1.66	$1.76	$1.85	$1.88	$1.97	$2.11	$2.18	$2.15	$2.26	$2.40	$2.42	$2.41	$2.44	$2.59	$2.65	$2.58	$2.64	$2.78	$2.95	$2.90	$3.05
Tangible Book/Share	$1.30	$1.40	$1.49	$1.52	$1.60	$1.76	$1.76	$1.72	$1.83	$1.97	$2.00	$1.99	$2.02	$2.17	$2.24	$2.18	$2.20	$2.34	$2.51	$2.50	$2.50
Revenue/Share	$2.12	$2.26	$2.38	$2.57	$2.58	$2.62	$2.49	$2.43	$2.48	$2.50	$2.60	$2.73	$2.82	$2.92	$2.92	$3.01	$3.03	$3.13	$3.26	$3.34	$3.34
FCF/Share	$0.29	$0.30	$0.33	$0.31	$0.17	$0.38	$0.23	$0.33	$0.42	$0.11	$0.25	$0.20	$0.38	$0.34	$0.36	$0.40	$0.27	$0.42	$0.36	$0.38	$0.38
OCF/Share	$0.60	$0.64	$0.65	$0.66	$0.50	$0.79	$0.68	$0.80	$0.94	$0.66	$0.80	$0.75	$0.90	$0.77	$0.79	$0.85	$0.75	$0.88	$0.81	$0.83	$0.83
Cash/Share	$0.34	$0.49	$0.50	$0.55	$0.57	$0.71	$0.63	$0.59	$0.69	$0.70	$0.64	$0.63	$0.79	$0.92	$0.95	$0.92	$0.90	$1.12	$1.00	$1.02	$1.02
EBITDA/Share	$0.50	$0.50	$0.53	$0.60	$0.58	$0.53	$0.53	$0.50	$0.53	$0.65	$0.66	$0.69	$0.73	$0.67	$0.62	$0.61	$0.62	$0.66	$0.71	$0.79	$0.79
Debt/Share	$0.11	$0.08	$0.08	$0.15	$0.17	$0.25	$0.38	$0.44	$0.42	$0.39	$0.55	$0.61	$0.55	$0.39	$0.41	$0.46	$0.71	$0.40	$0.41	$0.48	$0.48
Net Debt/Share	$-0.24	$-0.40	$-0.42	$-0.40	$-0.40	$-0.45	$-0.25	$-0.14	$-0.27	$-0.31	$-0.09	$-0.02	$-0.24	$-0.53	$-0.54	$-0.46	$-0.19	$-0.72	$-0.59	$-0.54	$-0.54

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.919
Altman Z-Prime	snapshot only																				8.308
Piotroski F-Score	8	9	8	7	5	6	4	3	4	5	5	7	7	9	8	8	7	8	9	8	8
Beneish M-Score	-3.02	-3.08	-3.02	-2.53	-2.64	-0.44	-2.67	-3.28	-3.16	-2.72	-2.92	-3.24	-2.86	-2.58	-2.99	-2.83	-3.00	-2.96	-2.77	-2.82	-2.825
Ohlson O-Score	snapshot only																				-9.213
ROIC (Greenblatt)	snapshot only																				23.66%
Net-Net WC	snapshot only																				$0.02
EVA	snapshot only																				$189664623.64

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	94.13	93.84	94.19	95.23	94.57	95.38	95.38	94.99	95.72	87.17	89.39	89.86	94.39	95.36	95.04	95.43	87.67	95.24	94.90	96.00	96.003
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.569
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				91
Sector Credit Rank	snapshot only																				93

300453.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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