¥54.00 ($8.05)

-1.21 (-2.19%)

SHZ · Industrials · Manufacturing - Metal Fabrication · Tech Score Sell · Power 42 · ¥16.1B mcap · 299M float · 3.33% 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.

B+

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. 300718.SZ receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5), D/E (4/5). Areas of concern: P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-20	B	B+
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-01	B+	B
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.

★ ★ ★ ★ ★ 68 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. 300718.SZ scores highest in Safety (100/100) and lowest in Value (35/100). An overall grade of A+ places 300718.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

32.58

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

-2.42

Unlikely Manipulator

Ohlson O-Score

-11.58

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.5/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.13x

Accruals: -1.5%

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. 300718.SZ scores 32.58, 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. 300718.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. 300718.SZ's score of -2.42 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. 300718.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. 300718.SZ receives an estimated rating of AAA (score: 96.5/100), 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). 300718.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

63.53x

PEG

12.86x

P/S

11.49x

P/B

8.95x

P/FCF

87.10x

P/OCF

62.92x

EV/EBITDA

49.46x

EV/Revenue

12.47x

EV/EBIT

55.19x

EV/FCF

84.21x

Earnings Yield

1.41%

FCF Yield

1.15%

Shareholder Yield

0.93%

Graham Number

$10.79

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 63.5x earnings, 300718.SZ is priced for high growth expectations. Graham's intrinsic value formula yields $10.79 per share, 400% 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

0.805

NI / EBT

Interest Burden

0.998

EBT / EBIT

EBIT Margin

0.226

EBIT / Rev

Asset Turnover

0.640

Rev / Assets

Equity Multiplier

1.271

Assets / Equity

ROE

14.8%

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. 300718.SZ's ROE of 14.8% is driven by Asset Turnover (0.640), 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

$33.03

Price/Value

1.85x

Margin of Safety

-84.60%

Premium

84.60%

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 300718.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. 300718.SZ actually compounded EPS at 21.3% 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. 300718.SZ trades at a 85% premium to its adjusted intrinsic value of $33.03, 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 63.5x.

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

$54.00

Median 1Y

$57.22

5th Pctile

$22.13

95th Pctile

$148.63

Ann. Volatility

57.9%

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%	11.7%	10.6%	10.8%	12.1%	7.5%	8.8%	10.2%	10.5%	16.7%	16.2%	15.8%	15.0%	14.5%	14.2%	14.9%	15.1%	15.0%	15.1%	14.8%	14.75%
ROA	10.9%	9.8%	8.8%	8.8%	9.9%	6.1%	7.1%	8.2%	8.5%	13.3%	13.0%	12.9%	12.2%	11.3%	11.5%	11.9%	12.1%	12.0%	12.4%	11.6%	11.61%
ROIC	21.6%	19.6%	16.5%	15.8%	18.6%	11.3%	13.1%	15.8%	16.4%	27.8%	26.8%	27.1%	18.2%	18.3%	18.0%	18.7%	19.5%	20.6%	20.1%	22.9%	22.94%
ROCE	11.4%	9.9%	8.9%	8.5%	9.7%	11.6%	12.6%	13.8%	14.8%	15.0%	14.9%	15.2%	14.3%	14.3%	13.7%	14.2%	14.9%	15.5%	16.1%	16.5%	16.48%
Gross Margin	26.6%	22.4%	24.7%	28.2%	30.4%	31.3%	37.5%	35.0%	36.3%	32.7%	34.3%	37.2%	33.0%	34.0%	32.9%	35.9%	35.5%	35.4%	33.9%	31.3%	31.30%
Operating Margin	14.6%	14.5%	13.7%	20.9%	22.2%	-14.4%	22.8%	29.0%	25.1%	26.2%	22.4%	27.1%	23.0%	24.1%	23.1%	27.0%	22.6%	24.5%	22.6%	20.6%	20.57%
Net Margin	12.9%	13.2%	11.6%	17.6%	19.5%	-10.6%	20.0%	24.2%	21.2%	22.2%	18.9%	22.5%	19.3%	19.8%	18.8%	21.7%	19.5%	19.7%	17.5%	16.3%	16.35%
EBITDA Margin	16.8%	13.8%	18.0%	20.6%	23.3%	23.0%	27.3%	29.5%	29.6%	25.9%	27.6%	30.1%	27.8%	25.3%	24.9%	32.6%	23.9%	30.4%	21.8%	24.9%	24.91%
FCF Margin	1.3%	0.3%	-5.2%	-1.7%	3.5%	7.1%	16.5%	19.6%	16.5%	17.2%	17.7%	19.5%	19.0%	20.1%	18.4%	13.8%	16.4%	17.1%	13.5%	14.8%	14.81%
OCF Margin	9.5%	8.3%	3.6%	6.6%	10.3%	14.8%	23.9%	26.6%	25.4%	24.9%	23.9%	25.8%	23.2%	16.1%	14.4%	9.8%	12.5%	20.7%	17.4%	20.5%	20.50%
ROE 3Y Avg	snapshot only																				14.65%
ROE 5Y Avg	snapshot only																				12.85%
ROA 3Y Avg	snapshot only																				11.70%
ROIC 3Y Avg	snapshot only																				22.37%
ROIC Economic	snapshot only																				14.33%
Cash ROA	snapshot only																				12.68%
Cash ROIC	snapshot only																				24.12%
CROIC	snapshot only																				17.43%
NOPAT Margin	snapshot only																				19.49%
Pretax Margin	snapshot only																				22.55%
R&D / Revenue	snapshot only																				3.85%
SGA / Revenue	snapshot only																				1.66%
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	29.34	29.60	26.43	32.80	44.30	65.31	39.59	44.36	35.04	22.45	20.17	16.92	21.36	39.46	108.25	85.24	108.61	100.27	81.50	71.07	63.529
P/S Ratio	5.13	4.66	3.72	4.56	6.89	6.22	4.57	5.88	4.83	4.92	4.36	3.59	4.43	7.95	21.76	17.05	21.74	20.04	15.97	12.90	11.486
P/B Ratio	3.66	3.38	2.74	3.47	5.24	4.88	3.45	4.32	3.55	3.54	3.10	2.59	3.08	5.56	15.00	12.29	16.06	14.59	11.81	10.10	8.949
P/FCF	404.59	1611.97	-71.20	-266.00	195.15	87.11	27.77	30.09	29.24	28.55	24.64	18.45	23.31	39.60	118.32	123.70	132.82	116.88	118.70	87.10	87.096
P/OCF	54.30	56.00	104.11	68.87	66.69	41.99	19.13	22.12	18.99	19.79	18.28	13.92	19.09	49.51	151.18	173.98	174.51	96.70	91.65	62.92	62.916
EV/EBITDA	20.69	21.01	17.65	23.76	33.67	27.22	17.49	20.80	15.77	15.39	13.40	10.60	14.93	27.66	79.55	60.24	79.94	69.94	57.60	49.46	49.460
EV/Revenue	4.56	4.09	3.22	4.12	6.40	5.79	4.11	5.37	4.32	4.33	3.78	3.00	4.16	7.65	21.47	16.77	21.45	19.68	15.65	12.47	12.471
EV/EBIT	26.61	27.98	24.00	33.24	45.38	35.59	22.42	26.21	19.65	19.10	16.66	13.18	18.77	34.75	100.62	79.77	99.72	86.61	67.32	55.19	55.188
EV/FCF	359.32	1414.25	-61.67	-240.47	181.32	81.00	25.00	27.43	26.16	25.10	21.32	15.42	21.88	38.13	116.71	121.72	131.02	114.76	116.35	84.21	84.215
Earnings Yield	3.4%	3.4%	3.8%	3.0%	2.3%	1.5%	2.5%	2.3%	2.9%	4.5%	5.0%	5.9%	4.7%	2.5%	0.9%	1.2%	0.9%	1.0%	1.2%	1.4%	1.41%
FCF Yield	0.2%	0.1%	-1.4%	-0.4%	0.5%	1.1%	3.6%	3.3%	3.4%	3.5%	4.1%	5.4%	4.3%	2.5%	0.8%	0.8%	0.8%	0.9%	0.8%	1.1%	1.15%
PEG Ratio	snapshot only																				12.865
Price/Tangible Book	snapshot only																				10.525
EV/OCF	snapshot only																				60.835
EV/Gross Profit	snapshot only																				36.826
Acquirers Multiple	snapshot only																				55.515
Shareholder Yield	snapshot only																				0.93%
Graham Number	snapshot only																				$10.79

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	6.01	5.44	6.34	5.65	5.55	5.78	5.77	5.70	6.05	4.50	4.85	5.77	3.95	3.30	4.43	3.42	3.84	4.85	5.28	4.30	4.300
Quick Ratio	4.98	4.50	4.98	4.42	4.57	4.63	4.67	4.71	5.09	3.81	4.12	4.89	3.19	2.71	3.56	2.78	3.11	4.02	4.37	3.56	3.559
Debt/Equity	0.03	0.03	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.08	0.09	0.06	0.06	0.09	0.04	0.09	0.08	0.04	0.04	0.08	0.082
Net Debt/Equity	-0.41	-0.42	-0.37	-0.33	-0.37	-0.34	-0.34	-0.38	-0.37	-0.43	-0.42	-0.43	-0.19	-0.21	-0.20	-0.20	-0.22	-0.26	-0.23	-0.33	-0.334
Debt/Assets	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.06	0.07	0.05	0.05	0.07	0.03	0.07	0.06	0.03	0.04	0.06	0.065
Debt/EBITDA	0.19	0.22	0.33	0.41	0.38	0.30	0.29	0.30	0.29	0.37	0.46	0.27	0.33	0.47	0.23	0.46	0.39	0.18	0.22	0.41	0.414
Net Debt/EBITDA	-2.61	-2.94	-2.73	-2.52	-2.57	-2.05	-1.94	-2.02	-1.85	-2.11	-2.09	-2.09	-0.98	-1.07	-1.10	-0.98	-1.10	-1.29	-1.16	-1.69	-1.692
Interest Coverage	820.74	239.98	229.30	91.65	65.90	63.79	50.87	59.85	64.26	86.15	97.83	99.46	105.91	78.56	79.58	79.03	88.03	113.58	144.53	140.59	140.586
Equity Multiplier	1.20	1.22	1.23	1.25	1.25	1.24	1.23	1.23	1.22	1.27	1.26	1.22	1.24	1.28	1.22	1.28	1.25	1.22	1.21	1.27	1.266
Cash Ratio	snapshot only																				2.170
Debt Service Coverage	snapshot only																				156.867
Cash to Debt	snapshot only																				5.091
FCF to Debt	snapshot only																				1.420
Defensive Interval	snapshot only																				2774.8 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	0.62	0.62	0.62	0.63	0.64	0.64	0.62	0.62	0.61	0.61	0.60	0.61	0.59	0.56	0.57	0.60	0.60	0.60	0.63	0.64	0.640
Inventory Turnover	5.07	5.15	4.16	3.99	4.20	3.90	3.30	3.33	3.68	3.49	3.57	3.68	3.80	3.68	3.64	3.79	3.82	3.83	3.87	3.90	3.897
Receivables Turnover	5.09	4.40	4.48	4.00	4.41	4.04	4.30	4.01	3.63	4.10	4.27	4.24	3.74	4.15	3.90	3.85	3.60	4.10	4.01	3.49	3.487
Payables Turnover	8.43	7.24	8.44	7.95	8.38	8.00	8.30	7.84	8.57	7.67	8.10	8.52	9.10	7.07	7.65	8.21	8.41	7.83	8.21	8.07	8.075
DSO	72	83	81	91	83	90	85	91	101	89	85	86	98	88	94	95	102	89	91	105	104.7 days
DIO	72	71	88	91	87	94	111	110	99	105	102	99	96	99	100	96	95	95	94	94	93.7 days
DPO	43	50	43	46	44	46	44	47	43	48	45	43	40	52	48	44	43	47	44	45	45.2 days
Cash Conversion Cycle	100	103	126	137	126	138	151	154	157	146	143	142	153	135	146	146	154	138	141	153	153.1 days
Fixed Asset Turnover	snapshot only																				3.008
Operating Cycle	snapshot only																				198.3 days
Cash Velocity	snapshot only																				1.883
Capital Intensity	snapshot only																				1.616

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	57.5%	50.3%	37.2%	15.7%	12.6%	8.8%	4.5%	6.1%	2.9%	3.2%	5.0%	4.7%	3.0%	2.9%	1.8%	6.4%	10.4%	11.5%	16.6%	17.2%	17.16%
Net Income	16.3%	6.7%	-9.8%	-20.7%	0.1%	-34.2%	-14.4%	1.2%	-8.8%	1.4%	96.8%	67.5%	55.0%	-5.4%	-5.4%	0.2%	6.4%	10.6%	13.7%	6.3%	6.33%
EPS	4.2%	6.5%	-5.6%	-20.8%	-13.2%	-37.0%	-12.8%	1.2%	15.6%	1.4%	90.4%	67.3%	55.4%	-3.2%	-1.3%	1.2%	6.5%	10.0%	9.7%	5.4%	5.44%
FCF	2.9%	3.2%	-1.5%	-4.7%	2.1%	25.9%	4.3%	13.1%	3.8%	1.5%	13.0%	4.2%	18.5%	19.8%	5.7%	-24.7%	-5.0%	-4.8%	-14.7%	25.9%	25.91%
EBITDA	38.8%	13.5%	-5.0%	-20.3%	-2.9%	18.9%	34.5%	57.6%	48.4%	36.4%	25.8%	15.0%	4.7%	1.3%	-2.5%	4.6%	6.2%	13.3%	17.5%	6.1%	6.11%
Op. Income	13.8%	4.2%	-11.9%	-21.8%	-0.5%	-36.3%	-17.4%	-1.3%	-9.6%	1.5%	1.1%	77.0%	61.4%	-3.6%	-3.5%	3.1%	8.6%	12.5%	16.0%	7.7%	7.69%
OCF Growth	snapshot only																				1.45%
Asset Growth	snapshot only																				7.00%
Equity Growth	snapshot only																				7.83%
Debt Growth	snapshot only																				-5.51%
Shares Change	snapshot only																				0.85%
Dividend Growth	snapshot only																				20.70%

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	13.1%	14.1%	15.7%	17.3%	20.3%	21.3%	23.2%	23.6%	22.2%	19.0%	14.6%	8.7%	6.1%	4.9%	3.8%	5.7%	5.3%	5.8%	7.6%	9.3%	9.27%
Revenue 5Y	—	—	—	—	—	48.6%	28.2%	17.1%	10.9%	10.8%	11.2%	12.4%	13.0%	13.6%	14.9%	16.0%	15.7%	14.1%	12.3%	9.9%	9.87%
EPS 3Y	3.9%	1.9%	-2.2%	2.0%	-1.3%	-8.8%	0.6%	1.5%	1.5%	17.7%	16.2%	10.3%	16.0%	14.0%	17.9%	19.7%	24.2%	37.4%	27.3%	21.3%	21.31%
EPS 5Y	—	—	—	—	—	23.8%	17.8%	8.2%	2.4%	10.1%	9.2%	12.4%	11.6%	12.3%	13.9%	12.1%	11.6%	11.7%	11.2%	7.4%	7.43%
Net Income 3Y	7.8%	1.7%	-1.0%	1.4%	7.8%	-7.2%	-0.5%	3.4%	2.0%	18.6%	15.0%	10.3%	12.3%	13.9%	16.8%	19.3%	14.6%	35.4%	28.4%	21.3%	21.30%
Net Income 5Y	—	—	—	—	—	30.7%	17.7%	8.3%	2.7%	10.5%	10.3%	12.0%	12.1%	12.4%	12.9%	13.1%	11.9%	11.8%	10.3%	7.4%	7.44%
EBITDA 3Y	9.2%	3.6%	2.1%	2.8%	7.7%	16.2%	25.6%	27.7%	26.0%	22.6%	17.1%	13.1%	14.7%	18.0%	18.2%	23.7%	18.2%	16.1%	13.0%	8.4%	8.45%
EBITDA 5Y	—	—	—	—	—	46.1%	28.2%	17.9%	13.4%	12.5%	12.5%	14.5%	14.2%	16.7%	19.4%	20.2%	17.3%	16.1%	13.0%	9.9%	9.90%
Gross Profit 3Y	6.9%	4.1%	3.1%	4.3%	7.5%	11.6%	17.7%	18.5%	18.3%	19.2%	15.1%	12.7%	12.2%	13.6%	14.0%	16.4%	15.2%	13.0%	11.3%	9.7%	9.66%
Gross Profit 5Y	—	—	—	—	—	43.6%	26.7%	16.5%	11.4%	10.4%	10.0%	11.7%	11.2%	12.2%	13.4%	13.5%	13.3%	14.0%	13.0%	11.4%	11.43%
Op. Income 3Y	7.2%	1.2%	-1.7%	0.7%	7.1%	-9.0%	-2.5%	1.7%	0.8%	18.5%	15.4%	11.0%	13.3%	15.5%	18.9%	21.7%	16.6%	39.6%	33.1%	25.3%	25.26%
Op. Income 5Y	—	—	—	—	—	29.3%	16.2%	7.1%	2.1%	10.6%	10.6%	12.3%	12.4%	12.8%	13.5%	13.9%	12.4%	12.5%	11.4%	8.7%	8.69%
FCF 3Y	—	—	—	—	-23.8%	-7.4%	30.5%	88.1%	—	—	—	—	1.6%	3.3%	—	—	75.7%	41.6%	0.7%	-0.4%	-0.41%
FCF 5Y	—	—	—	—	—	52.6%	—	—	—	—	64.6%	38.7%	20.4%	18.8%	21.6%	39.2%	—	—	—	—	—
OCF 3Y	-9.3%	-14.9%	-38.6%	-26.2%	-17.1%	-4.3%	17.7%	31.8%	38.5%	38.5%	48.1%	48.1%	43.1%	30.6%	65.1%	20.4%	12.1%	18.3%	-3.1%	0.2%	0.18%
OCF 5Y	—	—	—	—	—	35.5%	42.8%	28.6%	18.4%	15.6%	11.2%	11.7%	6.3%	0.1%	1.0%	-1.3%	8.1%	20.5%	23.0%	26.3%	26.32%
Assets 3Y	9.7%	9.5%	10.1%	10.9%	11.2%	8.1%	9.2%	9.8%	7.7%	9.1%	8.2%	7.6%	8.2%	8.2%	5.7%	8.3%	6.3%	8.1%	7.8%	8.0%	7.96%
Assets 5Y	—	—	—	—	—	8.7%	8.8%	9.2%	8.6%	9.3%	9.2%	9.2%	9.6%	9.4%	8.5%	9.3%	7.6%	7.2%	6.9%	8.2%	8.23%
Equity 3Y	6.8%	6.4%	6.3%	6.2%	6.7%	4.8%	5.3%	6.8%	5.9%	6.0%	5.9%	6.7%	7.0%	6.3%	6.1%	7.6%	6.4%	8.4%	8.3%	7.0%	6.96%
Book Value 3Y	2.9%	6.6%	5.1%	6.9%	-2.3%	3.0%	6.5%	4.8%	5.4%	5.3%	7.0%	6.7%	10.6%	6.4%	7.1%	7.9%	15.2%	10.0%	7.4%	7.0%	6.97%
Dividend 3Y	28.9%	34.2%	32.5%	2.9%	-5.6%	1.3%	4.3%	-2.5%	10.7%	38.5%	40.7%	35.6%	16.6%	-26.6%	-26.0%	-23.5%	2.5%	6.6%	4.1%	6.8%	6.78%

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	0.47	0.57	0.69	0.82	0.87	0.97	0.97	0.91	0.78	0.82	0.90	0.97	0.90	0.87	0.83	0.89	0.87	0.89	0.94	0.95	0.951
Earnings Stability	0.82	0.57	0.51	0.51	0.88	0.21	0.27	0.37	0.59	0.21	0.30	0.44	0.63	0.50	0.58	0.62	0.73	0.61	0.66	0.65	0.646
Margin Stability	0.88	0.87	0.85	0.83	0.82	0.87	0.88	0.86	0.85	0.87	0.87	0.87	0.86	0.87	0.87	0.86	0.87	0.92	0.96	0.96	0.961
Rev. Growth Consistency	0.50	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	0.00	0.00	1.00	0.00	0.00	0.50	0.00	0.50	0.50	1.00	0.50	0.00	0.00	1.00	1.00	0.50	0.50	1.00	1.000
FCF Positive Streak	0	0	0	0	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.93	0.97	0.96	0.92	1.00	0.86	0.94	1.00	0.96	0.50	0.50	0.50	0.50	0.98	0.98	1.00	0.97	0.96	0.95	0.97	0.975
Earnings Smoothness	0.85	0.94	0.90	0.77	1.00	0.59	0.85	0.99	0.91	0.19	0.35	0.50	0.57	0.94	0.94	1.00	0.94	0.90	0.87	0.94	0.939
ROE Trend	0.01	0.00	-0.01	-0.02	-0.00	-0.04	-0.02	-0.02	-0.02	0.06	0.06	0.05	0.03	0.02	0.02	0.02	0.03	-0.00	-0.00	-0.01	-0.006
Gross Margin Trend	-0.09	-0.09	-0.10	-0.09	-0.07	-0.03	0.02	0.05	0.07	0.07	0.06	0.06	0.04	0.03	0.01	-0.00	0.00	0.00	0.01	-0.01	-0.007
FCF Margin Trend	-0.05	-0.08	-0.11	-0.04	0.03	0.07	0.21	0.21	0.14	0.14	0.12	0.11	0.09	0.08	0.01	-0.06	-0.01	-0.02	-0.05	-0.02	-0.018
Sustainable Growth Rate	4.7%	3.8%	2.9%	2.2%	3.7%	-0.9%	0.6%	2.3%	-0.5%	-4.8%	-4.5%	-2.5%	0.4%	6.7%	6.6%	7.3%	3.4%	6.6%	6.9%	6.1%	6.12%
Internal Growth Rate	4.1%	3.3%	2.4%	1.8%	3.1%	—	0.5%	1.9%	—	—	—	—	0.3%	5.6%	5.7%	6.2%	2.8%	5.6%	6.0%	5.1%	5.06%

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	0.54	0.53	0.25	0.48	0.66	1.56	2.07	2.01	1.85	1.13	1.10	1.22	1.12	0.80	0.72	0.49	0.62	1.04	0.89	1.13	1.130
FCF/OCF	0.13	0.03	-1.46	-0.26	0.34	0.48	0.69	0.74	0.65	0.69	0.74	0.75	0.82	1.25	1.28	1.41	1.31	0.83	0.77	0.72	0.722
FCF/Net Income	snapshot only																				0.816
OCF/EBITDA	snapshot only																				0.813
CapEx/Revenue	8.2%	8.0%	8.8%	8.3%	6.8%	7.7%	7.4%	7.0%	8.9%	7.6%	6.2%	6.3%	4.2%	4.3%	4.2%	3.9%	3.7%	3.6%	4.0%	5.7%	5.69%
CapEx/Depreciation	snapshot only																				2.175
Accruals Ratio	0.05	0.05	0.07	0.05	0.03	-0.03	-0.08	-0.08	-0.07	-0.02	-0.01	-0.03	-0.01	0.02	0.03	0.06	0.05	-0.00	0.01	-0.02	-0.015
Sloan Accruals	snapshot only																				0.119
Cash Flow Adequacy	snapshot only																				1.257
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	2.2%	2.3%	2.8%	2.4%	1.6%	1.7%	2.4%	1.7%	3.0%	5.7%	6.3%	6.8%	4.6%	1.4%	0.5%	0.6%	0.7%	0.6%	0.7%	0.8%	0.68%
Dividend/Share	$0.32	$0.35	$0.35	$0.38	$0.30	$0.37	$0.39	$0.37	$0.53	$1.03	$1.01	$0.93	$0.76	$0.41	$0.42	$0.42	$0.65	$0.48	$0.46	$0.50	$0.37
Payout Ratio	63.5%	67.5%	73.0%	79.9%	69.4%	1.1%	93.3%	77.4%	1.0%	1.3%	1.3%	1.2%	97.2%	53.5%	53.3%	51.1%	77.4%	56.0%	54.3%	58.5%	58.50%
FCF Payout Ratio	8.8%	36.8%	—	—	3.1%	1.5%	65.4%	52.5%	87.5%	1.6%	1.6%	1.3%	1.1%	53.6%	58.3%	74.2%	94.6%	65.3%	79.0%	71.7%	71.69%
Total Payout Ratio	63.5%	67.5%	73.0%	79.9%	69.4%	1.1%	93.3%	77.4%	1.0%	1.3%	1.3%	1.2%	97.2%	53.5%	53.3%	51.1%	77.4%	56.0%	54.3%	66.4%	66.37%
Div. Increase Streak	0	0	0	1	1	1	1	0	1	1	1	0	1	0	0	0	0	0	0	0	0
Chowder Number	1.42	1.43	1.44	0.10	0.11	0.11	0.12	-0.00	0.41	1.77	1.76	1.57	0.48	-0.59	-0.60	-0.55	-0.15	0.17	0.16	0.23	0.225
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.11%
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%	0.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.11%
Total Shareholder Return	2.1%	2.3%	2.8%	2.4%	1.5%	1.7%	2.4%	1.7%	3.0%	5.7%	6.3%	7.3%	4.6%	1.4%	0.5%	0.6%	0.7%	0.6%	0.7%	0.9%	0.93%

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)	0.87	0.87	0.87	0.87	0.87	0.90	0.90	0.89	0.88	0.86	0.85	0.85	0.85	0.83	0.83	0.82	0.82	0.81	0.81	0.80	0.805
Interest Burden (EBT/EBIT)	1.17	1.24	1.20	1.29	1.27	0.65	0.70	0.73	0.71	1.13	1.12	1.10	1.10	1.10	1.13	1.16	1.14	1.08	1.04	1.00	0.998
EBIT Margin	0.17	0.15	0.13	0.12	0.14	0.16	0.18	0.20	0.22	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.22	0.23	0.23	0.23	0.226
Asset Turnover	0.62	0.62	0.62	0.63	0.64	0.64	0.62	0.62	0.61	0.61	0.60	0.61	0.59	0.56	0.57	0.60	0.60	0.60	0.63	0.64	0.640
Equity Multiplier	1.18	1.19	1.20	1.22	1.23	1.23	1.23	1.24	1.24	1.26	1.24	1.22	1.23	1.28	1.24	1.25	1.24	1.25	1.21	1.27	1.271

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)	$0.50	$0.52	$0.48	$0.47	$0.44	$0.33	$0.42	$0.48	$0.50	$0.80	$0.79	$0.80	$0.78	$0.77	$0.78	$0.81	$0.83	$0.85	$0.86	$0.86	$0.86
Book Value/Share	$4.02	$4.56	$4.59	$4.50	$3.68	$4.39	$4.77	$4.93	$4.96	$5.07	$5.14	$5.25	$5.44	$5.49	$5.63	$5.64	$5.64	$5.85	$5.91	$6.03	$6.43
Tangible Book/Share	$3.90	$4.43	$4.45	$4.36	$3.58	$4.26	$4.59	$4.75	$4.78	$4.89	$4.97	$5.07	$5.26	$5.32	$5.43	$5.44	$5.44	$5.68	$5.74	$5.79	$5.79
Revenue/Share	$2.87	$3.31	$3.38	$3.41	$2.80	$3.45	$3.60	$3.62	$3.65	$3.65	$3.66	$3.79	$3.77	$3.84	$3.88	$4.07	$4.16	$4.26	$4.37	$4.73	$4.73
FCF/Share	$0.04	$0.01	$-0.18	$-0.06	$0.10	$0.25	$0.59	$0.71	$0.60	$0.63	$0.65	$0.74	$0.72	$0.77	$0.71	$0.56	$0.68	$0.73	$0.59	$0.70	$0.70
OCF/Share	$0.27	$0.28	$0.12	$0.23	$0.29	$0.51	$0.86	$0.96	$0.93	$0.91	$0.87	$0.98	$0.88	$0.62	$0.56	$0.40	$0.52	$0.88	$0.76	$0.97	$0.97
Cash/Share	$1.77	$2.04	$1.89	$1.74	$1.57	$1.72	$1.89	$2.16	$2.14	$2.55	$2.62	$2.53	$1.38	$1.64	$1.39	$1.64	$1.66	$1.76	$1.64	$2.51	$2.51
EBITDA/Share	$0.63	$0.64	$0.62	$0.59	$0.53	$0.73	$0.85	$0.93	$1.00	$1.02	$1.03	$1.07	$1.05	$1.06	$1.05	$1.13	$1.12	$1.20	$1.19	$1.19	$1.19
Debt/Share	$0.12	$0.14	$0.20	$0.24	$0.20	$0.22	$0.25	$0.28	$0.29	$0.38	$0.47	$0.29	$0.35	$0.50	$0.24	$0.53	$0.43	$0.22	$0.26	$0.49	$0.49
Net Debt/Share	$-1.65	$-1.89	$-1.68	$-1.50	$-1.37	$-1.50	$-1.64	$-1.88	$-1.86	$-2.16	$-2.15	$-2.24	$-1.03	$-1.13	$-1.15	$-1.11	$-1.23	$-1.54	$-1.38	$-2.02	$-2.02

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	32.576
Altman Z-Prime	snapshot only																				58.619
Piotroski F-Score	4	4	4	3	4	6	6	7	7	6	4	8	5	4	5	4	6	8	6	7	7
Beneish M-Score	-1.64	-1.98	-1.89	-2.12	-2.01	-2.62	-2.71	-2.79	-2.76	-2.47	-2.63	-2.70	-1.54	-1.13	-0.72	-0.75	-2.14	-1.93	-2.28	-2.42	-2.417
Ohlson O-Score	snapshot only																				-11.584
ROIC (Greenblatt)	snapshot only																				19.83%
Net-Net WC	snapshot only																				$3.77
EVA	snapshot only																				$154465410.84

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	99.27	94.64	91.19	92.21	99.37	96.21	96.21	96.15	96.13	95.88	95.62	95.72	95.52	95.48	95.60	95.98	95.49	96.00	96.07	96.52	96.521
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				0.536
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				94
Sector Credit Rank	snapshot only																				92

300718.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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