¥16.24 ($2.42)

+0.32 (+2.01%)

SHH · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Neutral · Power 52 · ¥16.9B mcap · 399M float · 2.00% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

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

Sep 30, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. 600062.SS receives an overall rating of A. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5), P/B (4/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-08-13	A+	A
2026-07-31	A	A+
2026-07-27	A+	A
2026-07-01	A	A+
2026-05-14	A+	A
2026-05-12	A	A+
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-03-24	B+	A
2026-03-23	A	B+

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.

★ ★ ★ ★ ★ 59 Grade B

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. 600062.SS scores highest in Value (94/100) and lowest in Growth (41/100). A grade of B indicates above-average fundamentals with room for improvement in select areas.

Risk & Quality Signals

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

Altman Z-Score

3.94

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✗ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-2.25

Unlikely Manipulator

Ohlson O-Score

-10.29

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.8/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 0.94x

Accruals: 0.6%

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. 600062.SS scores 3.94, 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. 600062.SS scores 4/9, 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. 600062.SS's score of -2.25 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. 600062.SS'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. 600062.SS receives an estimated rating of AA+ (score: 91.8/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). 600062.SS'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

10.34x

PEG

2.22x

P/S

1.55x

P/B

1.37x

P/FCF

18.54x

P/OCF

10.90x

EV/EBITDA

6.25x

EV/Revenue

1.38x

EV/EBIT

8.47x

EV/FCF

16.81x

Earnings Yield

9.77%

FCF Yield

5.39%

Shareholder Yield

1.62%

Graham Number

$20.45

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 10.3x earnings, 600062.SS trades at a reasonable valuation. An earnings yield of 9.8% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $20.45 per share, suggesting a potential 26% margin of safety at 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

0.893

NI / EBT

Interest Burden

1.022

EBT / EBIT

EBIT Margin

0.163

EBIT / Rev

Asset Turnover

0.620

Rev / Assets

Equity Multiplier

1.507

Assets / Equity

ROE

13.9%

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. 600062.SS's ROE of 13.9% is driven by Asset Turnover (0.620), 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

4.89%

Fair P/E

18.28x

Intrinsic Value

$28.65

Price/Value

0.56x

Margin of Safety

44.01%

Premium

-44.01%

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 600062.SS's realized 4.9% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 600062.SS trades at a -44% premium to its adjusted intrinsic value of $28.65, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 18.3x compares to the current market P/E of 10.3x.

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

$16.24

Median 1Y

$16.03

5th Pctile

$9.14

95th Pctile

$28.31

Ann. Volatility

35.2%

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	10.7%	9.7%	10.1%	11.1%	10.4%	11.7%	11.8%	13.8%	15.2%	15.8%	16.5%	16.9%	16.0%	15.1%	14.5%	14.8%	14.7%	14.9%	14.1%	13.9%	13.89%
ROA	8.0%	7.2%	7.3%	7.9%	7.3%	8.3%	8.5%	9.7%	10.6%	11.2%	11.9%	11.1%	10.7%	10.1%	9.8%	9.5%	9.4%	9.8%	9.2%	9.2%	9.22%
ROIC	16.2%	15.6%	16.0%	18.0%	15.5%	16.5%	16.1%	19.1%	20.3%	21.0%	21.0%	21.0%	20.0%	18.6%	18.3%	16.4%	15.8%	15.8%	14.5%	13.9%	13.90%
ROCE	10.9%	9.4%	10.0%	11.1%	10.3%	10.8%	10.7%	12.2%	13.2%	14.1%	14.3%	15.3%	14.2%	13.1%	13.2%	12.9%	12.5%	13.1%	12.2%	12.1%	12.14%
Gross Margin	57.3%	48.8%	56.6%	56.3%	53.2%	54.8%	55.7%	59.8%	55.6%	55.2%	58.4%	58.8%	58.2%	51.9%	60.5%	58.4%	58.7%	54.1%	59.0%	54.5%	54.47%
Operating Margin	16.2%	2.0%	16.8%	20.7%	14.3%	7.6%	16.7%	22.3%	18.1%	9.2%	19.1%	20.4%	15.9%	9.3%	20.8%	21.0%	15.3%	9.8%	18.7%	16.3%	16.34%
Net Margin	13.1%	2.1%	13.2%	16.9%	10.8%	7.5%	13.5%	19.9%	15.3%	10.1%	16.3%	19.2%	13.4%	8.7%	16.5%	17.6%	14.7%	10.9%	17.3%	16.4%	16.43%
EBITDA Margin	19.3%	5.3%	20.8%	24.0%	18.0%	8.7%	21.1%	25.2%	22.1%	13.4%	22.4%	25.3%	21.8%	13.7%	25.7%	26.1%	23.0%	19.9%	21.7%	23.8%	23.76%
FCF Margin	10.0%	9.3%	6.7%	6.8%	6.1%	5.0%	7.5%	8.1%	8.8%	11.3%	10.3%	11.8%	11.6%	10.8%	10.8%	8.1%	8.8%	7.9%	7.0%	8.2%	8.21%
OCF Margin	14.1%	14.7%	13.0%	13.3%	13.0%	10.5%	12.2%	12.6%	13.5%	16.7%	15.6%	17.0%	18.3%	13.3%	13.5%	10.8%	10.5%	13.6%	12.6%	14.0%	13.97%
ROE 3Y Avg	snapshot only																				14.91%
ROE 5Y Avg	snapshot only																				13.81%
ROA 3Y Avg	snapshot only																				9.62%
ROIC 3Y Avg	snapshot only																				16.83%
ROIC Economic	snapshot only																				11.22%
Cash ROA	snapshot only																				8.27%
Cash ROIC	snapshot only																				14.19%
CROIC	snapshot only																				8.34%
NOPAT Margin	snapshot only																				13.68%
Pretax Margin	snapshot only																				16.66%
R&D / Revenue	snapshot only																				4.93%
SGA / Revenue	snapshot only																				20.20%
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	10.81	13.47	16.33	22.97	16.83	15.05	13.97	12.06	11.04	10.89	11.37	11.10	14.13	12.19	11.81	12.15	12.25	11.48	11.87	10.24	10.344
P/S Ratio	1.23	1.38	1.74	2.64	1.84	1.82	1.71	1.61	1.59	1.61	1.76	1.69	2.09	1.77	1.72	1.72	1.77	1.72	1.80	1.52	1.551
P/B Ratio	1.12	1.27	1.61	2.50	1.76	1.75	1.62	1.62	1.60	1.64	1.78	1.94	2.34	1.91	1.75	1.71	1.71	1.63	1.59	1.35	1.369
P/FCF	12.21	14.84	25.93	38.90	29.92	36.06	22.89	19.95	17.95	14.18	17.04	14.30	17.93	16.34	15.95	21.30	20.11	21.67	25.84	18.54	18.543
P/OCF	8.70	9.40	13.38	19.76	14.10	17.32	14.00	12.76	11.76	9.64	11.31	9.90	11.38	13.31	12.72	15.89	16.84	12.67	14.31	10.90	10.904
EV/EBITDA	4.87	6.25	8.22	12.81	8.90	8.71	8.03	7.10	6.61	6.38	7.06	7.27	9.21	7.74	7.07	7.23	7.45	6.75	7.37	6.25	6.248
EV/Revenue	0.85	0.99	1.36	2.25	1.53	1.55	1.44	1.33	1.30	1.31	1.47	1.51	1.91	1.62	1.54	1.59	1.66	1.60	1.67	1.38	1.381
EV/EBIT	6.47	8.73	11.40	17.44	12.39	12.09	11.19	9.77	8.95	8.57	9.49	10.00	12.82	10.89	9.88	10.16	10.59	9.66	9.83	8.47	8.472
EV/FCF	8.52	10.63	20.36	33.18	24.99	30.78	19.38	16.47	14.74	11.53	14.27	12.81	16.41	14.96	14.34	19.74	18.86	20.23	24.01	16.81	16.813
Earnings Yield	9.2%	7.4%	6.1%	4.4%	5.9%	6.6%	7.2%	8.3%	9.1%	9.2%	8.8%	9.0%	7.1%	8.2%	8.5%	8.2%	8.2%	8.7%	8.4%	9.8%	9.77%
FCF Yield	8.2%	6.7%	3.9%	2.6%	3.3%	2.8%	4.4%	5.0%	5.6%	7.1%	5.9%	7.0%	5.6%	6.1%	6.3%	4.7%	5.0%	4.6%	3.9%	5.4%	5.39%
PEG Ratio	snapshot only																				2.217
Price/Tangible Book	snapshot only																				1.924
EV/OCF	snapshot only																				9.887
EV/Gross Profit	snapshot only																				2.442
Acquirers Multiple	snapshot only																				9.157
Shareholder Yield	snapshot only																				1.62%
Graham Number	snapshot only																				$20.45

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	3.02	2.75	2.78	2.55	2.20	2.38	2.58	2.29	2.54	2.42	2.61	1.46	1.59	1.87	1.99	2.23	2.25	2.35	2.67	2.16	2.164
Quick Ratio	2.37	2.14	2.20	2.04	1.67	1.76	1.91	1.73	1.97	1.92	2.15	1.14	1.26	1.47	1.63	1.75	1.75	1.83	2.18	1.76	1.755
Debt/Equity	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.02	0.01	0.03	0.03	0.07	0.11	0.11	0.10	0.11	0.10	0.14	0.10	0.100
Net Debt/Equity	-0.34	-0.36	-0.35	-0.37	-0.29	-0.26	-0.25	-0.28	-0.29	-0.31	-0.29	-0.20	-0.20	-0.16	-0.18	-0.12	-0.11	-0.11	-0.11	-0.13	-0.126
Debt/Assets	0.01	0.00	0.01	0.00	0.02	0.02	0.02	0.02	0.02	0.00	0.02	0.02	0.04	0.07	0.07	0.07	0.07	0.07	0.09	0.07	0.067
Debt/EBITDA	0.07	0.04	0.05	0.04	0.16	0.15	0.15	0.14	0.13	0.03	0.13	0.11	0.29	0.50	0.49	0.47	0.50	0.44	0.70	0.51	0.512
Net Debt/EBITDA	-2.11	-2.47	-2.25	-2.21	-1.76	-1.50	-1.46	-1.50	-1.44	-1.46	-1.37	-0.85	-0.85	-0.71	-0.80	-0.57	-0.50	-0.48	-0.56	-0.64	-0.643
Interest Coverage	122.40	88.97	101.17	114.85	155.84	108.05	99.15	93.74	84.15	112.02	118.45	124.95	126.88	106.78	83.65	67.08	56.50	54.40	56.03	57.90	57.898
Equity Multiplier	1.36	1.38	1.38	1.41	1.49	1.44	1.42	1.44	1.39	1.39	1.36	1.62	1.62	1.60	1.58	1.52	1.50	1.46	1.49	1.50	1.499
Cash Ratio	snapshot only																				0.737
Debt Service Coverage	snapshot only																				78.507
Cash to Debt	snapshot only																				2.257
FCF to Debt	snapshot only																				0.726
Defensive Interval	snapshot only																				517.2 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	0.71	0.70	0.68	0.69	0.67	0.68	0.69	0.73	0.74	0.76	0.77	0.73	0.72	0.70	0.68	0.67	0.65	0.65	0.61	0.62	0.620
Inventory Turnover	2.78	2.74	2.74	2.75	2.58	2.43	2.54	2.73	2.74	2.85	3.01	2.83	3.00	3.06	3.30	2.93	2.93	2.91	3.04	2.99	2.989
Receivables Turnover	4.25	5.49	5.11	5.01	5.00	7.47	4.34	5.32	5.61	6.13	4.71	4.38	4.67	5.45	4.48	4.21	3.94	5.79	3.93	3.92	3.916
Payables Turnover	4.82	4.78	5.48	5.75	5.36	5.46	5.75	6.35	6.41	6.66	6.80	6.11	6.76	6.13	6.90	6.00	6.68	6.14	7.13	6.66	6.664
DSO	86	66	71	73	73	49	84	69	65	60	77	83	78	67	81	87	93	63	93	93	93.2 days
DIO	131	133	133	133	141	150	144	134	133	128	121	129	122	119	110	125	125	125	120	122	122.1 days
DPO	76	76	67	63	68	67	63	57	57	55	54	60	54	60	53	61	55	59	51	55	54.8 days
Cash Conversion Cycle	142	123	138	142	146	132	164	145	141	133	145	153	146	127	139	151	163	129	162	161	160.6 days
Fixed Asset Turnover	snapshot only																				2.235
Operating Cycle	snapshot only																				215.3 days
Cash Velocity	snapshot only																				3.920
Capital Intensity	snapshot only																				1.689

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	7.9%	7.1%	5.6%	4.5%	4.3%	5.6%	7.1%	12.4%	16.2%	17.5%	18.2%	7.9%	4.5%	-0.9%	-4.6%	-3.3%	-4.1%	-1.9%	-3.7%	-1.4%	-1.35%
Net Income	1.1%	-6.9%	-3.4%	3.1%	0.4%	24.4%	22.9%	31.0%	52.9%	43.5%	49.9%	22.7%	7.5%	-2.6%	-10.4%	-10.1%	-6.2%	1.2%	0.2%	3.9%	3.92%
EPS	1.1%	-6.9%	-3.4%	3.1%	0.4%	24.6%	23.4%	31.4%	53.9%	46.2%	49.9%	24.2%	8.2%	-3.1%	-10.3%	-11.2%	-7.4%	0.6%	0.2%	4.6%	4.56%
FCF	-5.5%	-16.1%	-35.3%	-34.0%	-36.2%	-42.8%	19.1%	34.1%	67.2%	1.6%	63.8%	57.5%	37.7%	-5.3%	-0.5%	-34.0%	-27.5%	-28.1%	-37.8%	0.6%	0.60%
EBITDA	4.6%	-6.1%	-1.7%	2.5%	2.3%	18.9%	16.0%	20.0%	32.9%	35.2%	37.3%	19.7%	10.0%	1.2%	-0.3%	2.3%	3.1%	11.5%	-0.0%	-0.9%	-0.88%
Op. Income	3.3%	-7.5%	-3.5%	2.9%	1.5%	25.5%	21.9%	24.8%	40.6%	31.8%	37.8%	15.2%	2.5%	-2.5%	-7.3%	-2.3%	-0.8%	1.1%	-7.0%	-12.0%	-11.96%
OCF Growth	snapshot only																				27.62%
Asset Growth	snapshot only																				9.70%
Equity Growth	snapshot only																				10.93%
Debt Growth	snapshot only																				7.25%
Shares Change	snapshot only																				-0.61%
Dividend Growth	snapshot only																				-60.80%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	4.1%	3.5%	1.9%	1.4%	0.3%	0.9%	3.4%	6.8%	9.4%	10.0%	10.2%	8.2%	8.2%	7.2%	6.5%	5.5%	5.2%	4.6%	2.8%	1.0%	0.99%
Revenue 5Y	10.4%	10.6%	10.6%	10.4%	9.0%	8.4%	7.0%	7.3%	6.5%	6.6%	6.0%	4.8%	4.1%	3.6%	4.5%	4.9%	5.6%	5.3%	4.2%	3.9%	3.89%
EPS 3Y	2.0%	-1.1%	-0.5%	1.7%	-0.6%	3.4%	6.5%	13.4%	16.0%	19.2%	21.3%	19.0%	18.7%	20.9%	18.4%	13.2%	15.5%	12.5%	10.5%	4.9%	4.89%
EPS 5Y	7.7%	5.5%	5.1%	6.1%	4.1%	6.7%	5.9%	9.4%	10.4%	12.0%	12.7%	11.4%	10.4%	9.4%	10.2%	10.0%	9.4%	10.6%	9.9%	9.4%	9.35%
Net Income 3Y	2.0%	-1.1%	-0.5%	1.7%	-0.6%	3.3%	6.4%	13.3%	15.8%	18.4%	21.2%	18.3%	18.2%	20.3%	18.2%	13.0%	15.5%	12.3%	10.4%	4.6%	4.65%
Net Income 5Y	7.7%	5.6%	5.1%	6.1%	4.1%	6.7%	5.8%	9.3%	10.3%	11.5%	12.6%	11.1%	10.1%	9.1%	10.1%	9.9%	9.4%	10.4%	9.8%	9.1%	9.12%
EBITDA 3Y	3.0%	-0.4%	0.8%	2.7%	1.3%	2.9%	5.5%	10.4%	12.5%	14.7%	16.1%	13.8%	14.3%	17.6%	16.7%	13.7%	14.6%	15.1%	11.0%	6.7%	6.70%
EBITDA 5Y	8.2%	5.3%	4.7%	5.2%	3.9%	5.1%	5.0%	7.3%	8.3%	9.7%	10.3%	9.3%	8.7%	8.3%	10.0%	10.5%	10.0%	11.2%	9.3%	8.4%	8.35%
Gross Profit 3Y	1.2%	-0.8%	-2.8%	-3.2%	-4.9%	-3.5%	-1.1%	2.6%	5.6%	6.2%	7.5%	6.8%	8.0%	8.0%	8.2%	7.1%	7.6%	6.3%	4.3%	1.2%	1.24%
Gross Profit 5Y	13.0%	11.8%	10.8%	10.4%	8.1%	7.7%	5.3%	5.2%	4.2%	4.3%	4.0%	2.8%	2.3%	1.5%	2.7%	2.9%	3.7%	3.6%	2.7%	2.9%	2.85%
Op. Income 3Y	2.6%	-1.5%	-0.5%	2.4%	0.5%	4.2%	6.9%	12.2%	13.8%	15.2%	17.5%	13.9%	13.5%	17.3%	15.9%	12.0%	12.7%	9.1%	5.9%	-0.3%	-0.30%
Op. Income 5Y	8.8%	6.1%	5.0%	5.9%	4.3%	6.1%	5.4%	8.0%	9.0%	9.6%	10.6%	9.1%	7.9%	7.8%	9.3%	9.7%	8.4%	8.6%	6.9%	4.9%	4.93%
FCF 3Y	-13.3%	-11.9%	-21.7%	-18.9%	-21.5%	-26.0%	-13.1%	-7.2%	0.3%	8.2%	8.1%	11.7%	13.7%	12.7%	24.8%	11.7%	18.6%	21.6%	0.5%	1.5%	1.52%
FCF 5Y	0.6%	5.1%	-4.9%	-8.0%	-8.7%	-14.0%	-7.7%	-6.8%	-7.0%	0.7%	-1.3%	2.4%	2.2%	0.3%	1.3%	-3.6%	0.1%	-2.9%	-4.8%	-1.5%	-1.52%
OCF 3Y	-7.2%	-3.0%	-8.1%	-4.3%	-5.0%	-11.1%	-3.7%	0.3%	5.9%	11.5%	11.3%	13.5%	18.1%	3.6%	7.9%	-1.7%	-2.1%	13.9%	3.8%	4.4%	4.40%
OCF 5Y	5.1%	11.7%	5.6%	2.5%	2.7%	-3.2%	-1.1%	-1.0%	-1.5%	5.1%	3.4%	6.3%	7.9%	0.7%	2.2%	-2.1%	-1.5%	1.9%	0.5%	2.7%	2.73%
Assets 3Y	9.3%	9.9%	7.8%	8.3%	9.3%	8.7%	8.5%	8.4%	7.8%	7.5%	5.8%	6.2%	7.3%	6.9%	8.0%	6.3%	5.2%	5.5%	6.9%	6.7%	6.68%
Assets 5Y	10.6%	10.7%	7.6%	8.9%	9.5%	8.9%	8.2%	9.0%	8.0%	8.4%	7.4%	8.0%	8.1%	8.2%	8.4%	7.1%	7.2%	6.5%	6.3%	6.4%	6.44%
Equity 3Y	8.6%	8.1%	6.8%	6.5%	5.1%	5.2%	5.4%	6.0%	5.8%	6.1%	6.4%	1.3%	1.1%	1.7%	3.1%	3.7%	4.8%	5.1%	5.2%	5.2%	5.16%
Book Value 3Y	8.6%	8.1%	6.8%	6.5%	5.1%	5.3%	5.6%	6.1%	6.0%	6.8%	6.5%	1.8%	1.5%	2.2%	3.3%	3.9%	4.9%	5.3%	5.2%	5.4%	5.41%
Dividend 3Y	-1.8%	-0.9%	-0.9%	17.0%	2.9%	53.6%	53.8%	22.2%	41.0%	-34.8%	-35.1%	12.7%	16.9%	70.0%	69.5%	-19.1%	-71.1%	-65.3%	-65.4%	-26.8%	-26.79%

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	0.73	0.73	0.74	0.75	0.67	0.70	0.90	0.96	0.85	0.80	0.71	0.77	0.67	0.67	0.78	0.88	0.84	0.79	0.61	0.66	0.657
Earnings Stability	0.77	0.53	0.62	0.83	0.57	0.51	0.61	0.70	0.49	0.54	0.58	0.76	0.70	0.71	0.73	0.83	0.78	0.81	0.71	0.74	0.740
Margin Stability	0.92	0.92	0.93	0.93	0.93	0.93	0.94	0.94	0.93	0.93	0.93	0.94	0.94	0.94	0.94	0.94	0.94	0.95	0.96	0.98	0.978
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.00	0.00	1.00	1.00	0.50	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	0.500
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	1.00	0.97	0.99	0.99	1.00	0.90	0.91	0.88	0.50	0.83	0.80	0.91	0.97	0.99	0.96	0.96	0.98	1.00	1.00	0.98	0.984
Earnings Smoothness	0.99	0.93	0.97	0.97	1.00	0.78	0.79	0.73	0.58	0.64	0.60	0.80	0.93	0.97	0.89	0.89	0.94	0.99	1.00	0.96	0.962
ROE Trend	-0.01	-0.02	-0.01	-0.00	-0.00	0.01	0.01	0.02	0.04	0.05	0.05	0.05	0.04	0.02	0.01	-0.01	-0.02	-0.01	-0.02	-0.03	-0.026
Gross Margin Trend	-0.05	-0.07	-0.07	-0.07	-0.07	-0.04	-0.03	-0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.00	0.01	0.00	-0.01	-0.007
FCF Margin Trend	-0.02	-0.03	-0.05	-0.05	-0.05	-0.06	-0.01	-0.01	0.01	0.04	0.03	0.04	0.04	0.03	0.02	-0.02	-0.01	-0.03	-0.04	-0.02	-0.017
Sustainable Growth Rate	7.5%	6.5%	6.9%	5.8%	7.1%	0.4%	0.8%	4.7%	6.2%	12.9%	13.7%	4.2%	2.2%	1.4%	1.2%	8.3%	14.4%	14.4%	13.6%	11.6%	11.59%
Internal Growth Rate	6.0%	5.0%	5.2%	4.3%	5.2%	0.3%	0.6%	3.4%	4.5%	10.0%	11.0%	2.8%	1.5%	0.9%	0.8%	5.6%	10.1%	10.4%	9.7%	8.3%	8.33%

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	1.24	1.43	1.22	1.16	1.19	0.87	1.00	0.95	0.94	1.13	1.00	1.12	1.24	0.92	0.93	0.76	0.73	0.91	0.83	0.94	0.939
FCF/OCF	0.71	0.63	0.52	0.51	0.47	0.48	0.61	0.64	0.66	0.68	0.66	0.69	0.63	0.81	0.80	0.75	0.84	0.58	0.55	0.59	0.588
FCF/Net Income	snapshot only																				0.552
OCF/EBITDA	snapshot only																				0.632
CapEx/Revenue	4.1%	5.4%	6.3%	6.6%	6.9%	5.5%	4.7%	4.6%	4.6%	5.3%	5.2%	5.2%	6.7%	5.7%	6.0%	6.0%	5.0%	5.6%	5.6%	5.8%	5.75%
CapEx/Depreciation	snapshot only																				0.992
Accruals Ratio	-0.02	-0.03	-0.02	-0.01	-0.01	0.01	0.00	0.01	0.01	-0.01	-0.00	-0.01	-0.03	0.01	0.01	0.02	0.03	0.01	0.02	0.01	0.006
Sloan Accruals	snapshot only																				-0.024
Cash Flow Adequacy	snapshot only																				1.699
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	2.8%	2.5%	1.9%	2.1%	1.9%	6.4%	6.7%	5.4%	5.3%	1.7%	1.5%	6.8%	6.1%	7.5%	7.8%	3.6%	0.2%	0.3%	0.3%	1.6%	2.95%
Dividend/Share	$0.29	$0.30	$0.30	$0.49	$0.32	$1.08	$1.08	$0.89	$0.89	$0.30	$0.29	$1.27	$1.41	$1.44	$1.43	$0.66	$0.03	$0.06	$0.06	$0.26	$0.48
Payout Ratio	29.8%	33.2%	31.6%	47.3%	32.3%	96.6%	93.2%	65.7%	58.9%	18.3%	16.9%	75.5%	86.3%	90.9%	91.6%	44.2%	2.2%	3.7%	3.8%	16.6%	16.59%
FCF Payout Ratio	33.6%	36.5%	50.2%	80.0%	57.4%	2.3%	1.5%	1.1%	95.7%	23.9%	25.4%	97.2%	1.1%	1.2%	1.2%	77.6%	3.6%	7.0%	8.2%	30.0%	30.05%
Total Payout Ratio	29.8%	33.2%	31.6%	73.3%	32.3%	1.2%	1.2%	66.4%	77.5%	18.4%	17.0%	75.7%	86.4%	90.9%	91.6%	44.4%	2.2%	3.7%	3.8%	16.6%	16.62%
Div. Increase Streak	0	0	0	1	0	0	0	1	1	0	0	1	1	0	0	0	0	0	0	0	0
Chowder Number	-0.03	-0.00	-0.01	0.62	0.11	2.68	2.69	0.87	1.84	-0.71	-0.71	0.48	0.64	3.91	3.92	-0.44	-0.97	-0.96	-0.96	-0.59	-0.594
Buyback Yield	0.0%	0.0%	0.0%	1.1%	0.0%	1.7%	1.7%	0.1%	1.7%	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%	0.6%	0.0%	0.8%	0.9%	-0.0%	0.8%	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	2.8%	2.5%	1.9%	2.7%	1.9%	7.2%	7.5%	5.4%	6.2%	1.7%	1.5%	6.8%	6.1%	7.5%	7.8%	3.7%	0.2%	0.3%	0.3%	1.6%	1.62%

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)	0.81	0.83	0.83	0.82	0.81	0.81	0.82	0.84	0.86	0.86	0.86	0.88	0.88	0.87	0.85	0.82	0.84	0.86	0.88	0.89	0.893
Interest Burden (EBT/EBIT)	1.06	1.08	1.07	1.08	1.09	1.16	1.16	1.17	1.15	1.12	1.15	1.14	1.13	1.12	1.09	1.10	1.09	1.05	1.02	1.02	1.022
EBIT Margin	0.13	0.11	0.12	0.13	0.12	0.13	0.13	0.14	0.15	0.15	0.16	0.15	0.15	0.15	0.16	0.16	0.16	0.17	0.17	0.16	0.163
Asset Turnover	0.71	0.70	0.68	0.69	0.67	0.68	0.69	0.73	0.74	0.76	0.77	0.73	0.72	0.70	0.68	0.67	0.65	0.65	0.61	0.62	0.620
Equity Multiplier	1.33	1.36	1.38	1.41	1.42	1.41	1.40	1.42	1.44	1.42	1.39	1.53	1.50	1.49	1.47	1.57	1.56	1.53	1.53	1.51	1.507

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)	$0.98	$0.90	$0.94	$1.03	$0.98	$1.12	$1.16	$1.36	$1.51	$1.63	$1.74	$1.69	$1.64	$1.58	$1.56	$1.50	$1.52	$1.59	$1.56	$1.57	$1.57
Book Value/Share	$9.46	$9.49	$9.54	$9.48	$9.41	$9.62	$10.01	$10.13	$10.47	$10.85	$11.08	$9.67	$9.90	$10.13	$10.51	$10.63	$10.86	$11.25	$11.67	$11.86	$12.74
Tangible Book/Share	$6.94	$6.92	$6.90	$6.83	$6.38	$6.54	$6.91	$6.99	$7.34	$7.53	$7.83	$6.35	$6.38	$6.87	$7.38	$7.52	$7.47	$7.75	$8.21	$8.34	$8.34
Revenue/Share	$8.63	$8.73	$8.84	$9.00	$9.00	$9.24	$9.50	$10.15	$10.53	$11.06	$11.24	$11.10	$11.08	$10.91	$10.73	$10.61	$10.50	$10.64	$10.33	$10.53	$10.53
FCF/Share	$0.87	$0.81	$0.59	$0.61	$0.55	$0.47	$0.71	$0.82	$0.93	$1.25	$1.16	$1.31	$1.29	$1.18	$1.16	$0.85	$0.92	$0.84	$0.72	$0.87	$0.87
OCF/Share	$1.22	$1.29	$1.15	$1.20	$1.17	$0.97	$1.16	$1.28	$1.42	$1.85	$1.75	$1.89	$2.03	$1.45	$1.45	$1.15	$1.10	$1.44	$1.30	$1.47	$1.47
Cash/Share	$3.31	$3.49	$3.37	$3.55	$2.98	$2.72	$2.74	$3.12	$3.24	$3.38	$3.51	$2.22	$2.63	$2.77	$3.00	$2.43	$2.32	$2.34	$2.96	$2.69	$2.69
EBITDA/Share	$1.52	$1.38	$1.47	$1.58	$1.55	$1.65	$1.71	$1.90	$2.08	$2.27	$2.35	$2.31	$2.30	$2.28	$2.34	$2.33	$2.34	$2.53	$2.34	$2.33	$2.33
Debt/Share	$0.11	$0.06	$0.07	$0.06	$0.25	$0.25	$0.25	$0.26	$0.26	$0.06	$0.30	$0.26	$0.67	$1.14	$1.14	$1.10	$1.16	$1.12	$1.64	$1.19	$1.19
Net Debt/Share	$-3.20	$-3.42	$-3.30	$-3.49	$-2.73	$-2.46	$-2.49	$-2.86	$-2.98	$-3.32	$-3.21	$-1.95	$-1.96	$-1.63	$-1.87	$-1.33	$-1.16	$-1.22	$-1.32	$-1.50	$-1.50

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.938
Altman Z-Prime	snapshot only																				7.493
Piotroski F-Score	5	5	6	7	4	6	5	6	8	9	8	7	6	2	4	3	4	6	4	4	4
Beneish M-Score	-2.45	-2.52	-2.46	-2.49	-2.37	-2.15	-2.33	-2.32	-2.45	-2.58	-2.41	-2.19	-2.33	-2.17	-2.17	-2.27	-2.28	-2.12	-2.39	-2.25	-2.251
Ohlson O-Score	snapshot only																				-10.286
ROIC (Greenblatt)	snapshot only																				19.17%
Net-Net WC	snapshot only																				$2.84
EVA	snapshot only																				$417443762.06

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	95.61	95.53	95.45	95.83	95.64	96.20	95.56	95.53	95.34	95.06	95.24	95.36	94.99	95.19	94.83	94.80	94.62	94.61	99.00	91.81	91.809
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-2.990
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				83
Sector Credit Rank	snapshot only																				87

600062.SS SHH

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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