¥12.59 ($1.88)

+0.47 (+3.88%)

SHH · Healthcare · Biotechnology · Tech Score Neutral · Power 53 · ¥24.9B mcap · 1.98B float · 0.706% 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. 600161.SS receives an overall rating of B+. Strongest factors: ROA (4/5), D/E (4/5). Areas of concern: P/E (1/5).

Rating Change History

Date	From	To
2026-07-01	A-	B+
2026-05-12	B+	A-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-03-30	A-	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.

★ ★ ★ ★ ★ 46 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. 600161.SS scores highest in Safety (100/100) and lowest in Growth (12/100). An overall grade of A places 600161.SS 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

11.01

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✓ ✓ ✗ ✗

Beneish M-Score

-4.10

Unlikely Manipulator

Ohlson O-Score

-12.01

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 97.1/100

Trend: Improving

Earnings Quality

100/100

OCF/NI: 1.13x

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. 600161.SS scores 11.01, 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. 600161.SS 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. 600161.SS's score of -4.10 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. 600161.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. 600161.SS receives an estimated rating of AAA (score: 97.1/100), with a improving 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). 600161.SS'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

32.68x

PEG

-0.70x

P/S

4.44x

P/B

2.09x

P/FCF

97.46x

P/OCF

26.73x

EV/EBITDA

13.56x

EV/Revenue

3.72x

EV/EBIT

16.00x

EV/FCF

88.95x

Earnings Yield

3.31%

FCF Yield

1.03%

Shareholder Yield

2.16%

Graham Number

$7.21

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 32.7x earnings, 600161.SS commands a growth premium. Graham's intrinsic value formula yields $7.21 per share, 75% 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

0.580

NI / EBT

Interest Burden

0.999

EBT / EBIT

EBIT Margin

0.233

EBIT / Rev

Asset Turnover

0.334

Rev / Assets

Equity Multiplier

1.430

Assets / Equity

ROE

6.4%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 600161.SS's ROE of 6.4% is driven by Asset Turnover (0.334), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.58 suggests the company retains less than 60% of pre-tax earnings after taxes.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$3.25

Price/Value

3.56x

Margin of Safety

-255.77%

Premium

255.77%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 600161.SS's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 600161.SS trades at a 256% premium to its adjusted intrinsic value of $3.25, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 32.7x.

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

$12.59

Median 1Y

$12.11

5th Pctile

$6.99

95th Pctile

$21.13

Ann. Volatility

34.4%

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	11.5%	12.1%	11.4%	10.1%	9.8%	10.5%	11.8%	12.1%	12.9%	11.9%	12.1%	13.0%	12.6%	14.8%	13.7%	13.3%	11.9%	9.5%	8.4%	6.4%	6.44%
ROA	7.3%	8.0%	7.4%	6.9%	6.5%	7.2%	8.0%	8.1%	8.5%	8.2%	8.2%	8.7%	8.5%	10.3%	9.5%	9.2%	8.2%	6.7%	5.9%	4.5%	4.50%
ROIC	27.4%	25.3%	23.1%	26.0%	23.3%	22.0%	26.1%	24.7%	33.4%	28.6%	28.8%	31.2%	29.6%	25.0%	22.0%	20.5%	18.5%	14.9%	13.0%	10.1%	10.11%
ROCE	10.1%	10.9%	10.1%	10.8%	10.4%	11.0%	12.5%	13.0%	14.0%	13.2%	13.4%	14.4%	14.3%	16.8%	15.8%	15.3%	14.0%	11.5%	10.3%	8.2%	8.24%
Gross Margin	50.4%	44.8%	48.3%	49.0%	48.7%	49.7%	46.0%	50.8%	51.9%	54.6%	56.1%	55.3%	54.7%	53.0%	45.9%	44.7%	39.3%	42.5%	33.2%	35.3%	35.29%
Operating Margin	35.0%	24.3%	29.3%	35.2%	34.5%	33.8%	33.1%	36.3%	38.1%	31.3%	42.2%	41.7%	43.4%	42.4%	30.8%	35.5%	22.7%	27.6%	17.5%	20.2%	20.20%
Net Margin	22.0%	15.6%	17.8%	21.9%	21.1%	20.8%	20.3%	21.8%	24.1%	19.2%	25.9%	25.3%	26.4%	25.4%	18.5%	21.7%	13.9%	16.0%	11.3%	11.9%	11.90%
EBITDA Margin	35.6%	25.8%	31.2%	36.3%	34.3%	32.4%	35.0%	38.7%	39.4%	33.4%	45.3%	44.9%	47.7%	45.0%	35.9%	39.1%	23.4%	34.6%	20.1%	28.5%	28.47%
FCF Margin	-6.7%	-3.7%	-14.1%	-14.3%	-11.8%	-7.6%	2.0%	7.8%	22.3%	20.4%	21.3%	22.6%	5.6%	-3.7%	-14.1%	-22.8%	-17.9%	-4.3%	0.1%	4.2%	4.19%
OCF Margin	20.1%	23.8%	17.9%	16.8%	18.9%	24.2%	28.6%	33.3%	45.8%	41.2%	43.9%	44.1%	26.2%	21.9%	9.0%	-1.7%	1.8%	5.5%	11.0%	15.3%	15.27%
ROE 3Y Avg	snapshot only																				10.41%
ROE 5Y Avg	snapshot only																				10.48%
ROA 3Y Avg	snapshot only																				7.21%
ROIC 3Y Avg	snapshot only																				11.30%
ROIC Economic	snapshot only																				8.38%
Cash ROA	snapshot only																				5.01%
Cash ROIC	snapshot only																				8.62%
CROIC	snapshot only																				2.36%
NOPAT Margin	snapshot only																				17.92%
Pretax Margin	snapshot only																				23.26%
R&D / Revenue	snapshot only																				3.01%
SGA / Revenue	snapshot only																				10.98%
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	39.18	44.29	35.69	28.33	28.57	36.25	32.82	34.39	29.61	37.59	31.30	31.26	38.50	25.94	27.58	25.86	28.67	29.62	30.72	30.24	32.684
P/S Ratio	7.56	8.19	6.59	5.46	5.45	7.49	6.89	7.22	6.44	8.05	7.13	7.44	9.38	6.66	6.65	5.98	5.89	5.25	5.02	4.08	4.437
P/B Ratio	3.50	4.18	3.20	2.76	2.69	3.63	3.69	3.94	3.60	4.25	3.59	3.85	4.61	3.61	3.58	3.25	3.29	2.75	2.52	1.92	2.085
P/FCF	-113.69	-222.41	-46.89	-38.24	-46.19	-98.34	337.20	92.84	28.87	39.57	33.52	32.94	168.40	-177.68	-47.20	-26.26	-32.93	-121.15	9209.39	97.46	97.458
P/OCF	37.66	34.34	36.84	32.47	28.85	31.03	24.06	21.68	14.06	19.57	16.26	16.89	35.74	30.43	74.09	—	322.75	95.35	45.86	26.73	26.730
EV/EBITDA	19.27	22.73	18.07	14.06	14.37	19.92	17.77	18.61	15.21	19.52	15.86	15.92	19.64	13.65	14.45	13.56	15.22	14.69	15.36	13.56	13.565
EV/Revenue	6.41	7.26	5.65	4.50	4.56	6.72	6.12	6.55	5.54	7.18	6.23	6.55	8.46	6.22	6.29	5.69	5.63	4.96	4.72	3.72	3.725
EV/EBIT	21.74	25.42	20.37	15.67	16.05	22.14	19.51	20.59	16.72	21.80	17.83	17.85	22.17	15.15	16.18	15.37	17.03	17.06	17.38	16.00	15.999
EV/FCF	-96.34	-197.16	-40.15	-31.51	-38.63	-88.15	299.56	84.21	24.83	35.28	29.27	28.97	152.00	-166.00	-44.69	-25.00	-31.47	-114.39	8654.64	88.95	88.948
Earnings Yield	2.6%	2.3%	2.8%	3.5%	3.5%	2.8%	3.0%	2.9%	3.4%	2.7%	3.2%	3.2%	2.6%	3.9%	3.6%	3.9%	3.5%	3.4%	3.3%	3.3%	3.31%
FCF Yield	-0.9%	-0.4%	-2.1%	-2.6%	-2.2%	-1.0%	0.3%	1.1%	3.5%	2.5%	3.0%	3.0%	0.6%	-0.6%	-2.1%	-3.8%	-3.0%	-0.8%	0.0%	1.0%	1.03%
Price/Tangible Book	snapshot only																				2.318
EV/OCF	snapshot only																				24.396
EV/Gross Profit	snapshot only																				9.797
Acquirers Multiple	snapshot only																				16.543
Shareholder Yield	snapshot only																				2.16%
Graham Number	snapshot only																				$7.21

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	7.57	9.32	8.38	6.72	5.30	6.28	5.59	4.78	4.35	5.92	5.53	5.22	5.51	6.89	7.19	6.39	6.01	8.00	8.82	6.98	6.982
Quick Ratio	5.41	6.67	5.83	4.72	3.64	4.27	3.92	3.20	3.02	3.69	3.41	3.23	3.31	3.44	3.63	3.36	3.08	4.11	4.44	3.69	3.686
Debt/Equity	0.07	0.06	0.06	0.06	0.05	0.05	0.04	0.04	0.02	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.01	0.014
Net Debt/Equity	-0.53	-0.47	-0.46	-0.49	-0.44	-0.38	-0.41	-0.37	-0.50	-0.46	-0.46	-0.46	-0.45	-0.24	-0.19	-0.16	-0.15	-0.15	-0.15	-0.17	-0.167
Debt/Assets	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.010
Debt/EBITDA	0.46	0.39	0.41	0.34	0.34	0.28	0.24	0.20	0.11	0.01	0.06	0.04	0.01	0.02	0.04	0.04	0.10	0.09	0.05	0.11	0.109
Net Debt/EBITDA	-3.47	-2.91	-3.03	-3.00	-2.81	-2.30	-2.23	-1.91	-2.48	-2.38	-2.30	-2.18	-2.12	-0.96	-0.81	-0.68	-0.70	-0.87	-0.98	-1.30	-1.298
Interest Coverage	334.86	298.35	376.61	66.29	66.94	76.87	67.85	234.10	230.21	244.47	690.54	496.29	523.85	483.84	376.71	337.68	238.47	236.14	230.63	188.19	188.185
Equity Multiplier	1.48	1.44	1.45	1.48	1.52	1.47	1.49	1.50	1.52	1.44	1.46	1.47	1.46	1.42	1.43	1.43	1.44	1.42	1.41	1.43	1.432
Cash Ratio	snapshot only																				1.731
Debt Service Coverage	snapshot only																				221.961
Cash to Debt	snapshot only																				12.871
FCF to Debt	snapshot only																				1.395
Defensive Interval	snapshot only																				1914.7 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	0.38	0.43	0.40	0.36	0.34	0.35	0.38	0.39	0.39	0.38	0.36	0.37	0.35	0.40	0.39	0.40	0.40	0.38	0.36	0.33	0.334
Inventory Turnover	0.86	1.00	0.92	0.96	0.95	0.97	1.09	1.12	1.11	0.99	0.89	0.89	0.80	0.82	0.82	0.90	0.92	0.89	0.87	0.86	0.864
Receivables Turnover	150.22	4.77	10.91	9.91	150.60	3.87	165.06	188.46	176.06	8.70	171.46	222.80	198.92	54.62	20.21	15.48	5.52	5.11	4.17	3.56	3.558
Payables Turnover	—	36.11	—	—	—	30.36	—	—	—	20.55	—	66.01	49.82	21.03	57.11	36.11	36.16	42.94	36.19	34.05	34.055
DSO	2	76	33	37	2	94	2	2	2	42	2	2	2	7	18	24	66	71	87	103	102.6 days
DIO	423	365	399	380	385	376	335	326	328	370	409	410	458	447	442	405	395	412	421	422	422.4 days
DPO	0	10	0	0	0	12	0	0	0	18	0	6	7	17	6	10	10	9	10	11	10.7 days
Cash Conversion Cycle	425	431	432	417	387	458	337	328	330	394	411	406	453	437	454	418	451	475	498	514	514.2 days
Fixed Asset Turnover	snapshot only																				0.950
Operating Cycle	snapshot only																				524.9 days
Cash Velocity	snapshot only																				2.588
Capital Intensity	snapshot only																				3.048

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	6.8%	19.3%	12.3%	13.2%	16.0%	3.6%	22.1%	20.8%	27.7%	21.6%	5.4%	5.3%	-2.6%	16.4%	19.9%	18.2%	22.4%	1.9%	-2.9%	-11.0%	-10.95%
Net Income	9.2%	18.9%	11.3%	16.7%	14.6%	15.9%	38.7%	31.5%	45.4%	26.0%	14.4%	19.4%	9.1%	39.6%	26.8%	14.7%	3.3%	-29.6%	-34.1%	-48.0%	-47.98%
EPS	30.0%	-13.0%	7.9%	6.1%	4.2%	20.6%	31.7%	11.0%	22.7%	26.0%	14.4%	19.4%	-9.0%	15.8%	2.7%	-4.4%	3.3%	-29.3%	-32.2%	-48.0%	-47.98%
FCF	-1.8%	-2.6%	-6.8%	-4.0%	-1.1%	-1.1%	1.2%	1.7%	3.4%	4.2%	10.0%	2.1%	-75.7%	-1.2%	-1.8%	-2.2%	-4.9%	-17.9%	1.0%	1.2%	1.16%
EBITDA	0.5%	11.4%	2.4%	7.1%	10.6%	9.5%	34.6%	32.8%	46.5%	32.6%	20.2%	23.0%	15.3%	44.3%	33.1%	20.6%	5.0%	-24.5%	-31.5%	-41.7%	-41.73%
Op. Income	5.9%	12.7%	4.6%	8.8%	10.9%	15.0%	39.0%	35.0%	47.1%	26.0%	14.6%	18.3%	10.1%	41.7%	29.2%	16.8%	4.1%	-29.0%	-34.4%	-47.5%	-47.54%
OCF Growth	snapshot only																				8.80%
Asset Growth	snapshot only																				3.51%
Equity Growth	snapshot only																				3.17%
Debt Growth	snapshot only																				77.85%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				1.51%

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	7.4%	11.9%	8.8%	8.6%	7.4%	9.1%	13.3%	15.6%	16.5%	14.6%	13.1%	12.9%	13.0%	13.6%	15.6%	14.6%	15.0%	13.0%	7.1%	3.5%	3.49%
Revenue 5Y	15.6%	14.0%	11.2%	13.2%	12.2%	11.4%	14.3%	13.6%	12.9%	12.1%	10.6%	10.3%	9.0%	12.9%	12.9%	14.0%	13.5%	12.3%	11.0%	8.7%	8.67%
EPS 3Y	13.5%	2.8%	8.8%	9.2%	13.9%	2.3%	13.3%	9.3%	18.5%	9.7%	17.6%	12.1%	5.2%	20.7%	15.7%	8.2%	4.9%	1.1%	-7.3%	-16.0%	-15.95%
EPS 5Y	41.2%	16.5%	18.4%	-6.5%	-4.5%	-10.6%	-5.9%	9.3%	13.3%	10.6%	14.2%	11.6%	10.5%	9.3%	11.3%	8.3%	9.3%	1.6%	2.5%	-6.9%	-6.90%
Net Income 3Y	7.2%	14.3%	11.4%	12.8%	11.5%	13.0%	18.5%	20.9%	22.1%	20.2%	20.9%	22.4%	22.1%	26.8%	26.3%	21.7%	17.9%	7.4%	-1.5%	-10.7%	-10.69%
Net Income 5Y	35.9%	24.2%	18.6%	-4.9%	-5.7%	-5.6%	-3.7%	14.8%	15.5%	16.9%	17.0%	17.7%	17.1%	20.4%	19.3%	19.3%	15.5%	11.3%	8.1%	1.8%	1.81%
EBITDA 3Y	2.8%	9.2%	6.3%	7.4%	6.7%	7.7%	13.3%	16.5%	17.7%	17.4%	18.3%	20.5%	23.2%	28.0%	29.1%	25.4%	21.1%	13.1%	3.1%	-4.7%	-4.73%
EBITDA 5Y	20.4%	16.7%	12.0%	13.1%	10.9%	8.3%	10.8%	11.2%	12.0%	13.6%	14.2%	15.1%	15.5%	19.0%	18.4%	18.6%	14.6%	12.0%	8.6%	4.2%	4.22%
Gross Profit 3Y	8.7%	12.7%	9.4%	9.4%	7.5%	8.8%	13.0%	15.5%	17.1%	15.7%	15.9%	16.9%	17.1%	19.0%	19.3%	15.8%	14.1%	8.3%	1.1%	-4.8%	-4.80%
Gross Profit 5Y	18.7%	12.3%	8.9%	10.4%	9.8%	10.6%	13.5%	13.6%	13.7%	14.0%	13.5%	13.6%	12.4%	15.2%	14.6%	14.2%	12.3%	9.4%	6.8%	3.3%	3.25%
Op. Income 3Y	5.8%	12.8%	9.4%	10.1%	9.0%	11.0%	16.4%	19.2%	20.0%	17.8%	18.6%	20.2%	21.5%	27.1%	27.2%	23.1%	19.0%	8.2%	-1.0%	-10.2%	-10.17%
Op. Income 5Y	35.6%	29.0%	22.0%	0.7%	-0.7%	-1.4%	0.5%	13.8%	14.1%	15.8%	15.8%	16.3%	15.9%	19.5%	18.5%	18.6%	14.6%	10.4%	7.2%	1.3%	1.26%
FCF 3Y	—	—	—	—	—	—	-18.7%	2.9%	57.5%	1.2%	—	—	—	—	—	—	—	—	-68.0%	-15.8%	-15.81%
FCF 5Y	—	—	—	—	—	—	14.2%	4.0%	18.3%	22.8%	8.5%	26.2%	0.6%	—	—	—	—	—	—	—	—
OCF 3Y	1.8%	13.5%	-11.4%	-4.2%	0.3%	17.0%	23.3%	24.3%	48.2%	44.8%	57.8%	54.3%	23.5%	10.4%	-8.2%	—	-47.2%	-31.0%	-22.3%	-20.2%	-20.20%
OCF 5Y	24.4%	18.0%	9.4%	6.7%	11.5%	35.2%	53.9%	30.0%	28.9%	26.0%	17.0%	24.0%	11.7%	15.5%	-5.8%	—	-31.1%	-13.6%	2.7%	6.0%	6.01%
Assets 3Y	33.3%	31.7%	29.1%	28.9%	27.7%	27.0%	26.4%	24.1%	24.3%	23.5%	22.8%	10.3%	10.2%	11.1%	11.1%	10.4%	8.6%	8.7%	7.3%	7.2%	7.20%
Assets 5Y	14.8%	14.9%	14.8%	29.9%	30.3%	28.7%	24.0%	24.3%	24.4%	22.9%	21.8%	21.5%	20.2%	20.2%	19.4%	17.9%	16.8%	17.1%	15.9%	8.7%	8.66%
Equity 3Y	33.4%	33.7%	32.7%	31.8%	30.9%	30.7%	30.6%	30.0%	29.9%	29.5%	29.5%	10.6%	10.7%	11.4%	11.7%	11.7%	10.4%	10.1%	9.4%	8.8%	8.76%
Book Value 3Y	41.2%	20.3%	29.5%	27.7%	33.8%	18.3%	24.8%	17.5%	26.1%	18.3%	26.0%	1.2%	-4.7%	6.1%	2.3%	-0.6%	-1.8%	3.6%	3.0%	2.4%	2.35%
Dividend 3Y	28.4%	8.8%	16.6%	-56.3%	2.6%	9.5%	16.0%	1.1%	8.8%	-22.8%	-18.3%	3.5%	-2.9%	6.8%	3.5%	-30.6%	-25.1%	32.6%	32.6%	27.9%	27.85%

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	0.90	0.98	0.99	0.96	0.93	0.97	0.95	0.95	0.85	0.94	0.94	0.94	0.84	0.93	0.95	0.98	0.93	0.96	0.93	0.79	0.793
Earnings Stability	0.07	0.03	0.01	0.03	0.07	0.02	0.01	0.87	0.78	0.94	0.91	0.93	0.90	0.87	0.93	0.98	0.93	0.64	0.50	0.18	0.184
Margin Stability	0.95	0.96	0.95	0.94	0.95	0.98	0.98	0.99	0.98	0.97	0.95	0.94	0.94	0.95	0.95	0.95	0.93	0.92	0.90	0.87	0.874
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	0.00	0.00	0.000
Earn. Growth Consistency	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	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.96	0.92	0.95	0.93	0.94	0.94	0.85	0.87	0.82	0.90	0.94	0.92	0.96	0.84	0.89	0.94	0.99	0.88	0.86	0.81	0.808
Earnings Smoothness	0.91	0.83	0.89	0.85	0.86	0.85	0.68	0.73	0.63	0.77	0.87	0.82	0.91	0.67	0.76	0.86	0.97	0.65	0.59	0.37	0.369
ROE Trend	-0.06	-0.05	-0.06	-0.02	-0.02	-0.02	-0.00	0.02	0.03	0.02	0.01	0.02	0.01	0.03	0.02	0.01	-0.01	-0.03	-0.04	-0.06	-0.061
Gross Margin Trend	0.01	-0.02	-0.01	-0.01	-0.02	0.01	-0.00	0.00	0.01	0.02	0.05	0.06	0.07	0.05	0.02	-0.02	-0.06	-0.09	-0.12	-0.14	-0.140
FCF Margin Trend	-0.15	-0.07	-0.16	-0.18	-0.13	-0.07	0.10	0.17	0.32	0.26	0.27	0.26	0.00	-0.10	-0.26	-0.38	-0.32	-0.13	-0.04	0.04	0.043
Sustainable Growth Rate	8.8%	9.5%	8.9%	9.9%	7.8%	7.0%	8.5%	8.8%	10.3%	10.0%	10.3%	8.7%	9.3%	12.4%	11.4%	11.5%	10.1%	3.5%	2.4%	2.2%	2.24%
Internal Growth Rate	5.9%	6.7%	6.1%	7.2%	5.5%	5.1%	6.1%	6.3%	7.3%	7.4%	7.5%	6.3%	6.7%	9.5%	8.6%	8.6%	7.5%	2.5%	1.7%	1.6%	1.59%

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	1.04	1.29	0.97	0.87	0.99	1.17	1.36	1.59	2.11	1.92	1.92	1.85	1.08	0.85	0.37	-0.08	0.09	0.31	0.67	1.13	1.131
FCF/OCF	-0.33	-0.15	-0.79	-0.85	-0.62	-0.32	0.07	0.23	0.49	0.49	0.49	0.51	0.21	-0.17	-1.57	13.04	-9.80	-0.79	0.00	0.27	0.274
FCF/Net Income	snapshot only																				0.310
OCF/EBITDA	snapshot only																				0.556
CapEx/Revenue	26.7%	27.5%	32.0%	31.1%	30.7%	31.8%	26.6%	25.5%	23.5%	20.8%	22.6%	21.5%	20.7%	17.7%	15.2%	13.4%	12.2%	9.8%	10.9%	11.1%	11.08%
CapEx/Depreciation	snapshot only																				2.652
Accruals Ratio	-0.00	-0.02	0.00	0.01	0.00	-0.01	-0.03	-0.05	-0.09	-0.08	-0.08	-0.07	-0.01	0.02	0.06	0.10	0.07	0.05	0.02	-0.01	-0.006
Sloan Accruals	snapshot only																				0.017
Cash Flow Adequacy	snapshot only																				0.768
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.6%	0.5%	0.6%	0.1%	0.7%	0.9%	0.9%	0.8%	0.7%	0.4%	0.5%	1.0%	0.7%	0.6%	0.6%	0.5%	0.5%	2.1%	2.3%	2.2%	1.19%
Dividend/Share	$0.13	$0.10	$0.10	$0.02	$0.12	$0.18	$0.18	$0.17	$0.14	$0.11	$0.10	$0.25	$0.17	$0.12	$0.12	$0.10	$0.10	$0.35	$0.35	$0.25	$0.15
Payout Ratio	23.1%	21.6%	22.0%	2.6%	20.3%	32.9%	28.4%	27.0%	19.7%	15.8%	14.7%	32.7%	25.9%	16.0%	16.7%	13.5%	15.0%	63.4%	71.1%	65.3%	65.29%
FCF Payout Ratio	—	—	—	—	—	—	2.9%	73.0%	19.2%	16.6%	15.7%	34.4%	1.1%	—	—	—	—	—	213.1%	2.1%	2.10%
Total Payout Ratio	23.1%	21.6%	22.0%	2.6%	20.3%	32.9%	28.4%	27.0%	19.7%	15.8%	14.7%	32.7%	25.9%	16.0%	16.7%	13.5%	15.0%	63.4%	71.1%	65.3%	65.29%
Div. Increase Streak	1	1	1	0	1	1	1	0	1	0	0	1	1	0	0	0	0	1	1	0	0
Chowder Number	0.79	0.77	0.71	-0.91	0.02	0.78	0.80	12.45	0.42	-0.39	-0.40	0.45	0.44	0.42	0.45	-0.52	-0.40	1.82	1.82	1.53	1.530
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.6%	0.5%	0.6%	0.1%	0.7%	0.9%	0.9%	0.8%	0.7%	0.4%	0.5%	1.0%	0.7%	0.6%	0.6%	0.5%	0.5%	2.1%	2.3%	2.2%	2.16%

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)	0.60	0.61	0.62	0.63	0.62	0.62	0.62	0.61	0.62	0.62	0.62	0.62	0.61	0.61	0.61	0.61	0.61	0.60	0.59	0.58	0.580
Interest Burden (EBT/EBIT)	1.09	1.06	1.08	1.07	1.08	1.10	1.08	1.08	1.06	1.05	1.06	1.05	1.04	1.03	1.02	1.03	1.02	1.02	1.01	1.00	0.999
EBIT Margin	0.29	0.29	0.28	0.29	0.28	0.30	0.31	0.32	0.33	0.33	0.35	0.37	0.38	0.41	0.39	0.37	0.33	0.29	0.27	0.23	0.233
Asset Turnover	0.38	0.43	0.40	0.36	0.34	0.35	0.38	0.39	0.39	0.38	0.36	0.37	0.35	0.40	0.39	0.40	0.40	0.38	0.36	0.33	0.334
Equity Multiplier	1.57	1.52	1.54	1.48	1.50	1.46	1.47	1.49	1.52	1.46	1.47	1.48	1.49	1.43	1.44	1.45	1.45	1.42	1.42	1.43	1.430

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)	$0.55	$0.44	$0.47	$0.58	$0.58	$0.53	$0.62	$0.64	$0.71	$0.67	$0.71	$0.77	$0.64	$0.78	$0.73	$0.74	$0.67	$0.55	$0.49	$0.38	$0.38
Book Value/Share	$6.21	$4.70	$5.23	$5.97	$6.12	$5.34	$5.50	$5.63	$5.83	$5.96	$6.15	$6.26	$5.38	$5.61	$5.59	$5.85	$5.80	$5.93	$6.00	$6.04	$7.90
Tangible Book/Share	$5.67	$4.21	$4.68	$5.33	$5.42	$4.67	$4.80	$4.91	$5.09	$5.22	$5.40	$5.49	$4.72	$4.66	$4.66	$4.87	$4.81	$4.92	$4.98	$5.00	$5.00
Revenue/Share	$2.87	$2.40	$2.54	$3.01	$3.02	$2.59	$2.94	$3.07	$3.26	$3.14	$3.10	$3.24	$2.65	$3.04	$3.01	$3.19	$3.24	$3.11	$3.01	$2.84	$2.84
FCF/Share	$-0.19	$-0.09	$-0.36	$-0.43	$-0.36	$-0.20	$0.06	$0.24	$0.73	$0.64	$0.66	$0.73	$0.15	$-0.11	$-0.42	$-0.72	$-0.58	$-0.13	$0.00	$0.12	$0.12
OCF/Share	$0.58	$0.57	$0.45	$0.51	$0.57	$0.62	$0.84	$1.02	$1.49	$1.29	$1.36	$1.43	$0.69	$0.66	$0.27	$-0.06	$0.06	$0.17	$0.33	$0.43	$0.43
Cash/Share	$3.75	$2.53	$2.73	$3.22	$3.03	$2.25	$2.51	$2.27	$3.07	$2.76	$2.88	$2.96	$2.43	$1.35	$1.12	$0.96	$0.96	$1.01	$0.96	$1.10	$1.10
EBITDA/Share	$0.95	$0.77	$0.79	$0.96	$0.96	$0.87	$1.01	$1.08	$1.19	$1.16	$1.22	$1.33	$1.14	$1.38	$1.31	$1.34	$1.20	$1.05	$0.92	$0.78	$0.78
Debt/Share	$0.44	$0.30	$0.32	$0.33	$0.33	$0.24	$0.25	$0.21	$0.13	$0.01	$0.08	$0.06	$0.01	$0.02	$0.06	$0.05	$0.12	$0.09	$0.05	$0.09	$0.09
Net Debt/Share	$-3.31	$-2.23	$-2.40	$-2.90	$-2.70	$-2.01	$-2.26	$-2.06	$-2.94	$-2.75	$-2.81	$-2.90	$-2.42	$-1.33	$-1.07	$-0.91	$-0.84	$-0.91	$-0.91	$-1.01	$-1.01

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11.014
Altman Z-Prime	snapshot only																				21.065
Piotroski F-Score	7	5	5	6	5	7	6	7	7	8	8	9	7	5	6	5	6	4	5	5	5
Beneish M-Score	-2.44	-1.71	-2.05	-2.25	-2.31	-1.86	-2.06	-2.07	-3.07	-2.00	-3.77	-3.61	-2.99	2.28	10.60	14.31	4.31	-0.46	-1.80	-4.10	-4.105
Ohlson O-Score	snapshot only																				-12.010
ROIC (Greenblatt)	snapshot only																				9.75%
Net-Net WC	snapshot only																				$3.68
EVA	snapshot only																				$11239156.23

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	92.00	92.42	92.86	93.26	93.43	93.82	98.69	97.14	96.97	96.85	96.78	96.91	96.73	93.11	93.14	89.89	92.54	92.90	94.87	97.10	97.098
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				7.210
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				96
Sector Credit Rank	snapshot only																				93

600161.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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