¥15.09 ($2.25)

+0.30 (+2.03%)

SHH · Energy · Coal · Tech Score Sell · Power 32 · ¥45.1B mcap · 1.13B float · 3.27% 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. 601699.SS receives an overall rating of B+. Strongest factors: DCF (4/5), D/E (4/5), P/B (4/5). Areas of concern: P/E (1/5).

Rating Change History

Date	From	To
2026-08-19	B	B+
2026-08-11	B+	B
2026-07-06	A-	B+
2026-07-02	B+	A-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-22	A-	B+
2026-04-08	B+	A-
2026-04-01	B	B+
2026-03-02	B+	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.

★ ★ ★ ★ ★ 33 Grade A

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. 601699.SS scores highest in Balance Sheet (75/100) and lowest in Growth (29/100). An overall grade of A places 601699.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

1.65

Distress Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✗

Beneish M-Score

-3.08

Unlikely Manipulator

Ohlson O-Score

-9.26

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

BB+

Score: 48.8/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 4.04x

Accruals: -5.9%

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. 601699.SS scores 1.65, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. 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. 601699.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. 601699.SS's score of -3.08 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. 601699.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. 601699.SS receives an estimated rating of BB+ (score: 48.8/100), 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). 601699.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

29.65x

PEG

-15.42x

P/S

1.57x

P/B

0.96x

P/FCF

-21.09x

P/OCF

6.77x

EV/EBITDA

10.82x

EV/Revenue

1.28x

EV/EBIT

17.96x

EV/FCF

-18.23x

Earnings Yield

3.65%

FCF Yield

-4.74%

Shareholder Yield

0.03%

Graham Number

$13.56

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 29.7x earnings, 601699.SS commands a growth premium. Graham's intrinsic value formula yields $13.56 per share, 11% 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

0.812

NI / EBT

Interest Burden

0.935

EBT / EBIT

EBIT Margin

0.072

EBIT / Rev

Asset Turnover

0.356

Rev / Assets

Equity Multiplier

1.730

Assets / Equity

ROE

3.3%

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. 601699.SS's ROE of 3.3% is driven by Asset Turnover (0.356), 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

0.00%

Fair P/E

8.50x

Intrinsic Value

$4.44

Price/Value

3.22x

Margin of Safety

-221.88%

Premium

221.88%

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 601699.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. 601699.SS trades at a 222% premium to its adjusted intrinsic value of $4.44, 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 29.7x.

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

$15.09

Median 1Y

$16.03

5th Pctile

$7.85

95th Pctile

$33.43

Ann. Volatility

43.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	21.4%	21.8%	22.8%	26.3%	26.3%	34.0%	33.4%	31.8%	26.3%	16.4%	11.4%	10.5%	7.2%	5.2%	3.7%	3.4%	2.6%	2.5%	2.6%	3.3%	3.35%
ROA	7.4%	7.8%	8.6%	10.1%	10.4%	14.9%	15.7%	15.1%	13.0%	8.7%	6.5%	5.8%	3.8%	2.9%	2.2%	2.0%	1.4%	1.4%	1.5%	1.9%	1.93%
ROIC	17.1%	20.7%	22.2%	31.2%	47.7%	68.0%	60.8%	57.7%	57.5%	40.3%	25.5%	23.5%	18.6%	8.4%	5.3%	3.6%	2.0%	2.3%	2.9%	3.2%	3.19%
ROCE	20.5%	32.0%	32.8%	39.1%	39.0%	37.4%	36.2%	36.1%	30.0%	20.4%	14.8%	13.6%	10.5%	7.7%	5.3%	3.5%	1.9%	2.3%	2.5%	3.6%	3.61%
Gross Margin	45.8%	56.0%	42.9%	52.8%	62.5%	65.0%	57.0%	48.1%	44.1%	38.4%	42.5%	41.7%	38.1%	23.4%	35.5%	34.9%	30.3%	29.5%	36.7%	42.1%	42.13%
Operating Margin	25.8%	21.5%	25.9%	38.1%	44.9%	42.8%	40.8%	29.1%	25.4%	11.1%	23.3%	19.4%	12.1%	-7.2%	12.5%	11.9%	3.8%	-9.9%	13.1%	17.6%	17.60%
Net Margin	18.9%	6.2%	17.8%	23.4%	29.3%	34.3%	28.4%	19.2%	17.7%	6.4%	14.9%	10.4%	6.4%	-3.8%	9.4%	9.7%	3.2%	-6.5%	9.9%	13.7%	13.67%
EBITDA Margin	31.5%	42.4%	33.3%	44.0%	50.7%	49.7%	48.5%	37.7%	32.6%	18.0%	33.8%	27.0%	22.2%	-1.2%	21.8%	18.3%	4.3%	0.6%	13.7%	26.7%	26.72%
FCF Margin	13.7%	12.5%	10.1%	11.8%	12.3%	20.2%	27.2%	30.1%	39.3%	26.9%	16.6%	20.5%	8.0%	-22.4%	-25.6%	-36.0%	-29.3%	17.4%	39.7%	-7.0%	-7.04%
OCF Margin	16.7%	17.2%	14.3%	15.3%	18.9%	21.6%	28.8%	31.0%	37.2%	28.5%	18.4%	22.2%	9.2%	10.6%	8.6%	0.3%	9.0%	18.1%	40.1%	22.0%	21.95%
ROE 3Y Avg	snapshot only																				5.74%
ROE 5Y Avg	snapshot only																				14.01%
ROA 3Y Avg	snapshot only																				3.29%
ROIC 3Y Avg	snapshot only																				3.96%
ROIC Economic	snapshot only																				2.45%
Cash ROA	snapshot only																				7.68%
Cash ROIC	snapshot only																				15.38%
CROIC	snapshot only																				-4.93%
NOPAT Margin	snapshot only																				4.55%
Pretax Margin	snapshot only																				6.68%
R&D / Revenue	snapshot only																				3.76%
SGA / Revenue	snapshot only																				2.43%
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	5.08	3.64	4.76	3.62	3.80	2.71	3.31	3.20	4.16	7.38	9.48	10.76	14.72	16.86	19.02	20.08	34.85	31.33	34.02	27.36	29.652
P/S Ratio	0.84	0.54	0.70	0.60	0.71	0.71	0.95	0.91	1.07	1.36	1.38	1.34	1.38	1.15	1.01	0.98	1.41	1.27	1.44	1.49	1.570
P/B Ratio	0.98	0.71	0.96	0.84	0.88	0.79	0.95	0.95	1.04	1.22	1.11	1.13	1.08	0.89	0.73	0.68	0.91	0.78	0.88	0.91	0.964
P/FCF	6.12	4.32	6.97	5.07	5.77	3.50	3.51	3.02	2.72	5.04	8.34	6.53	17.28	-5.14	-3.96	-2.72	-4.80	7.34	3.64	-21.09	-21.085
P/OCF	5.03	3.13	4.91	3.93	3.77	3.28	3.31	2.93	2.88	4.76	7.53	6.05	15.04	10.85	11.74	362.58	15.70	7.04	3.60	6.77	6.766
EV/EBITDA	3.53	1.79	2.21	1.42	0.89	0.55	1.01	1.06	1.26	2.24	2.71	2.95	3.14	4.16	4.16	4.45	10.05	6.09	8.21	10.82	10.817
EV/Revenue	1.07	0.64	0.78	0.54	0.38	0.24	0.49	0.50	0.54	0.78	0.82	0.82	0.78	0.84	0.71	0.65	1.00	0.69	0.77	1.28	1.284
EV/EBIT	4.29	2.07	2.55	1.61	1.01	0.63	1.15	1.23	1.51	2.89	3.76	4.22	4.87	7.22	8.17	11.19	29.00	15.97	16.15	17.96	17.961
EV/FCF	7.77	5.12	7.72	4.55	3.05	1.21	1.79	1.65	1.37	2.89	4.97	3.98	9.79	-3.75	-2.78	-1.81	-3.42	4.00	1.95	-18.23	-18.231
Earnings Yield	19.7%	27.5%	21.0%	27.6%	26.3%	36.9%	30.2%	31.3%	24.0%	13.6%	10.5%	9.3%	6.8%	5.9%	5.3%	5.0%	2.9%	3.2%	2.9%	3.7%	3.65%
FCF Yield	16.3%	23.1%	14.3%	19.7%	17.3%	28.5%	28.5%	33.1%	36.7%	19.8%	12.0%	15.3%	5.8%	-19.4%	-25.2%	-36.8%	-20.8%	13.6%	27.5%	-4.7%	-4.74%
Price/Tangible Book	snapshot only																				2.747
EV/OCF	snapshot only																				5.850
EV/Gross Profit	snapshot only																				3.680
Acquirers Multiple	snapshot only																				19.280
Shareholder Yield	snapshot only																				0.03%
Graham Number	snapshot only																				$13.56

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	0.85	0.85	0.94	0.95	1.06	1.22	1.41	1.23	1.33	1.38	1.58	1.43	1.01	0.92	0.98	0.94	0.98	0.90	0.95	0.78	0.779
Quick Ratio	0.83	0.84	0.92	0.92	1.03	1.19	1.37	1.19	1.29	1.34	1.54	1.39	0.98	0.89	0.95	0.91	0.95	0.88	0.92	0.76	0.755
Debt/Equity	0.79	0.61	0.53	0.44	0.34	0.12	0.10	0.08	0.06	0.04	0.05	0.06	0.02	0.03	0.02	0.04	0.07	0.04	0.04	0.15	0.152
Net Debt/Equity	0.27	0.13	0.10	-0.09	-0.42	-0.51	-0.47	-0.43	-0.52	-0.52	-0.45	-0.44	-0.47	-0.24	-0.22	-0.23	-0.26	-0.36	-0.41	-0.12	-0.123
Debt/Assets	0.27	0.22	0.20	0.18	0.15	0.06	0.05	0.04	0.03	0.02	0.03	0.04	0.01	0.02	0.01	0.02	0.04	0.02	0.02	0.09	0.087
Debt/EBITDA	2.24	1.29	1.10	0.82	0.65	0.25	0.20	0.16	0.15	0.12	0.21	0.28	0.11	0.19	0.19	0.37	1.10	0.60	0.71	2.09	2.088
Net Debt/EBITDA	0.75	0.28	0.21	-0.16	-0.79	-1.04	-0.97	-0.87	-1.24	-1.66	-1.84	-1.88	-2.40	-1.55	-1.78	-2.25	-4.06	-5.09	-7.13	-1.69	-1.694
Interest Coverage	7.71	10.43	11.65	15.01	16.45	21.37	21.76	31.40	34.19	28.76	25.43	17.75	14.93	9.41	11.21	5.54	2.58	3.72	3.89	6.66	6.664
Equity Multiplier	2.93	2.74	2.59	2.38	2.25	1.94	1.80	1.87	1.82	1.81	1.68	1.76	1.98	1.74	1.68	1.70	1.73	1.76	1.76	1.76	1.756
Cash Ratio	snapshot only																				0.511
Debt Service Coverage	snapshot only																				11.065
Cash to Debt	snapshot only																				1.811
FCF to Debt	snapshot only																				-0.284
Defensive Interval	snapshot only																				834.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.45	0.53	0.58	0.61	0.55	0.57	0.54	0.53	0.51	0.48	0.45	0.47	0.41	0.43	0.42	0.40	0.35	0.35	0.35	0.36	0.356
Inventory Turnover	23.68	31.22	25.74	26.94	19.18	22.62	16.15	15.20	14.91	18.66	16.80	19.87	19.59	22.82	23.93	25.11	24.45	26.15	27.05	28.56	28.561
Receivables Turnover	2.12	11.82	5.72	4.06	3.96	15.47	10.40	2.67	13.93	5.27	9.32	3.00	9.62	4.41	7.12	3.96	4.73	9.43	6.86	5.65	5.646
Payables Turnover	1.19	1.26	1.40	1.51	1.25	1.22	1.10	1.07	1.11	1.25	1.62	1.44	1.44	1.42	1.84	1.51	1.71	1.16	1.18	1.31	1.313
DSO	172	31	64	90	92	24	35	137	26	69	39	121	38	83	51	92	77	39	53	65	64.7 days
DIO	15	12	14	14	19	16	23	24	24	20	22	18	19	16	15	15	15	14	13	13	12.8 days
DPO	308	290	261	241	291	299	333	340	328	291	226	254	253	256	198	241	214	314	310	278	278.1 days
Cash Conversion Cycle	-120	-248	-183	-138	-180	-259	-275	-179	-278	-202	-165	-114	-196	-157	-131	-135	-122	-261	-244	-201	-200.7 days
Fixed Asset Turnover	snapshot only																				1.028
Operating Cycle	snapshot only																				77.4 days
Cash Velocity	snapshot only																				2.227
Capital Intensity	snapshot only																				2.859

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	53.0%	74.0%	82.3%	73.9%	39.7%	19.8%	1.8%	-14.1%	-12.8%	-20.6%	-23.8%	-18.8%	-22.3%	-16.9%	-14.4%	-17.1%	-17.6%	-22.4%	-17.7%	-10.9%	-10.86%
Net Income	2.9%	2.5%	1.7%	1.2%	58.4%	1.1%	98.3%	47.4%	19.8%	-44.1%	-61.4%	-64.4%	-71.7%	-69.1%	-68.8%	-67.6%	-64.6%	-53.8%	-34.4%	-0.6%	-0.64%
EPS	3.2%	2.7%	1.7%	1.2%	57.8%	1.1%	99.3%	48.2%	20.5%	-44.1%	-61.4%	-64.4%	-71.7%	-69.0%	-68.7%	-67.6%	-64.6%	-54.1%	-34.6%	-0.6%	-0.64%
FCF	4.5%	4.0%	1.3%	54.8%	25.5%	93.3%	1.7%	1.2%	1.8%	5.9%	-53.4%	-44.6%	-84.2%	-1.7%	-2.3%	-2.5%	-4.0%	1.6%	2.3%	82.5%	82.55%
EBITDA	1.3%	2.0%	1.7%	1.5%	95.5%	47.7%	38.9%	6.5%	-11.7%	-37.6%	-51.7%	-52.1%	-54.8%	-51.7%	-52.0%	-56.4%	-67.1%	-56.1%	-54.6%	-27.5%	-27.46%
Op. Income	4.0%	2.9%	2.1%	1.7%	97.5%	87.3%	74.6%	22.9%	-4.0%	-42.8%	-59.2%	-59.7%	-64.2%	-64.3%	-65.7%	-72.2%	-77.8%	-68.6%	-54.1%	-10.5%	-10.51%
OCF Growth	snapshot only																				71.53%
Asset Growth	snapshot only																				3.89%
Equity Growth	snapshot only																				0.84%
Debt Growth	snapshot only																				3.14%
Shares Change	snapshot only																				0.00%
Dividend Growth	snapshot only																				-99.13%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	17.6%	19.3%	22.8%	24.9%	23.3%	26.5%	26.0%	23.0%	23.1%	18.3%	12.3%	6.6%	-1.8%	-7.5%	-12.7%	-16.7%	-17.7%	-20.0%	-18.7%	-15.6%	-15.63%
Revenue 5Y	30.2%	26.1%	25.9%	23.7%	18.5%	18.2%	16.7%	14.6%	14.6%	10.1%	7.5%	6.3%	4.9%	6.0%	5.5%	4.6%	3.6%	1.3%	-0.1%	-2.2%	-2.16%
EPS 3Y	27.2%	36.3%	38.8%	47.8%	56.4%	79.9%	89.1%	87.9%	99.8%	63.5%	27.2%	5.7%	-18.6%	-28.6%	-37.8%	-44.5%	-50.5%	-57.0%	-57.1%	-51.4%	-51.42%
EPS 5Y	2.3%	59.1%	41.3%	36.4%	30.9%	38.9%	38.1%	34.9%	31.4%	24.4%	15.5%	11.2%	5.5%	0.1%	-4.0%	-5.2%	-4.3%	-9.1%	-15.9%	-17.6%	-17.58%
Net Income 3Y	27.3%	36.2%	38.6%	47.9%	56.5%	78.8%	87.8%	87.3%	95.2%	59.7%	27.2%	5.7%	-18.7%	-28.6%	-37.9%	-44.6%	-50.6%	-56.9%	-57.1%	-51.4%	-51.42%
Net Income 5Y	2.1%	51.0%	41.4%	36.5%	30.7%	38.5%	38.3%	35.1%	31.4%	24.4%	15.3%	11.2%	5.4%	-0.3%	-4.4%	-5.4%	-5.7%	-10.3%	-15.9%	-17.6%	-17.60%
EBITDA 3Y	24.0%	39.1%	39.5%	44.8%	47.5%	53.1%	59.3%	56.4%	57.9%	39.7%	22.2%	8.0%	-7.9%	-23.7%	-31.5%	-39.4%	-49.2%	-49.1%	-52.8%	-46.7%	-46.72%
EBITDA 5Y	49.1%	41.9%	37.7%	35.7%	32.1%	33.3%	33.2%	30.1%	26.9%	19.9%	12.7%	9.1%	5.1%	1.6%	-1.3%	-4.4%	-10.1%	-10.4%	-16.9%	-16.8%	-16.84%
Gross Profit 3Y	16.6%	29.2%	32.0%	36.9%	39.1%	44.0%	47.4%	45.7%	44.2%	33.0%	19.9%	9.4%	-3.6%	-15.9%	-21.4%	-27.5%	-31.6%	-33.0%	-33.2%	-29.1%	-29.12%
Gross Profit 5Y	38.6%	34.5%	31.8%	30.4%	26.9%	26.1%	25.8%	22.4%	20.0%	15.0%	10.3%	8.5%	6.6%	5.2%	4.0%	2.9%	1.4%	0.9%	-1.6%	-4.1%	-4.11%
Op. Income 3Y	34.1%	58.4%	59.3%	68.4%	77.6%	88.0%	99.0%	1.0%	1.1%	61.7%	30.8%	10.5%	-12.2%	-27.4%	-37.5%	-48.4%	-57.6%	-59.9%	-59.9%	-53.6%	-53.56%
Op. Income 5Y	1.6%	56.1%	46.6%	42.5%	36.9%	43.1%	43.2%	39.5%	35.5%	33.7%	23.6%	18.8%	14.0%	6.3%	2.0%	-2.0%	-5.6%	-13.8%	-18.8%	-19.6%	-19.63%
FCF 3Y	29.3%	-12.9%	-16.8%	-16.2%	-7.3%	54.0%	1.2%	—	—	1.2%	44.0%	23.3%	-18.0%	—	—	—	—	-23.9%	-7.8%	—	—
FCF 5Y	—	84.6%	37.5%	4.6%	6.8%	41.4%	61.0%	—	49.8%	6.3%	-6.0%	-6.5%	-19.0%	—	—	—	—	33.9%	38.1%	—	—
OCF 3Y	37.1%	-7.2%	-10.4%	-12.2%	1.1%	37.9%	76.0%	2.6%	—	75.2%	29.4%	15.6%	-19.5%	-21.3%	-26.3%	-78.3%	-35.8%	-24.5%	-9.2%	-24.8%	-24.78%
OCF 5Y	71.8%	47.1%	36.1%	10.0%	14.7%	37.6%	55.1%	—	47.6%	4.7%	-6.5%	-7.3%	-19.4%	-3.1%	1.3%	-23.2%	—	17.2%	27.2%	2.5%	2.49%
Assets 3Y	15.0%	13.3%	15.0%	13.7%	13.5%	8.5%	8.7%	5.0%	5.3%	3.9%	1.8%	-2.7%	-1.7%	-5.4%	-6.7%	-5.7%	-6.3%	-5.6%	-4.9%	-1.5%	-1.51%
Assets 5Y	12.4%	10.4%	10.8%	9.4%	9.5%	7.4%	8.0%	6.2%	6.6%	5.9%	5.5%	4.8%	6.6%	1.6%	1.4%	1.3%	1.3%	0.6%	0.6%	-1.4%	-1.37%
Equity 3Y	11.9%	13.1%	14.4%	16.2%	18.7%	25.0%	26.4%	20.7%	22.4%	21.0%	19.9%	14.9%	12.1%	10.1%	7.8%	5.3%	2.2%	-2.4%	-4.2%	0.6%	0.60%
Book Value 3Y	11.9%	13.3%	14.6%	16.1%	18.6%	25.8%	27.2%	21.1%	25.3%	23.9%	19.9%	15.0%	12.2%	10.0%	8.0%	5.5%	2.4%	-2.5%	-4.2%	0.6%	0.60%
Dividend 3Y	-5.3%	-2.9%	-3.2%	14.0%	30.2%	29.3%	29.8%	52.4%	91.3%	1.2%	1.1%	34.3%	-8.5%	-43.0%	-42.8%	-61.5%	-54.5%	-36.3%	-36.2%	-79.4%	-79.41%

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.87	0.77	0.72	0.70	0.72	0.75	0.74	0.70	0.77	0.60	0.43	0.31	0.23	0.14	0.05	0.01	0.00	0.00	0.02	0.10	0.098
Earnings Stability	0.52	0.51	0.55	0.58	0.58	0.59	0.64	0.74	0.80	0.56	0.41	0.36	0.24	0.08	0.02	0.00	0.01	0.06	0.13	0.25	0.251
Margin Stability	0.86	0.85	0.88	0.86	0.82	0.79	0.78	0.79	0.81	0.80	0.79	0.80	0.83	0.82	0.78	0.75	0.74	0.75	0.73	0.75	0.749
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	0.50	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	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.81	0.92	0.82	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.86	1.00	0.997
Earnings Smoothness	0.00	0.00	0.08	0.23	0.55	0.29	0.34	0.62	0.82	0.43	0.11	0.05	0.00	0.00	0.00	0.00	0.05	0.26	0.58	0.99	0.994
ROE Trend	0.11	0.11	0.11	0.13	0.10	0.16	0.14	0.11	0.04	-0.08	-0.13	-0.16	-0.17	-0.17	-0.16	-0.17	-0.14	-0.08	-0.05	-0.04	-0.036
Gross Margin Trend	0.07	0.13	0.11	0.12	0.15	0.15	0.18	0.15	0.07	-0.05	-0.10	-0.12	-0.14	-0.15	-0.17	-0.18	-0.17	-0.09	-0.06	-0.02	-0.023
FCF Margin Trend	0.02	0.05	0.04	0.07	0.09	0.12	0.18	0.18	0.26	0.11	-0.02	-0.00	-0.18	-0.46	-0.47	-0.61	-0.53	0.15	0.44	0.01	0.007
Sustainable Growth Rate	17.4%	17.7%	19.2%	19.0%	19.5%	27.5%	27.6%	10.8%	-11.1%	-36.6%	-38.5%	-36.8%	-20.5%	-4.9%	-6.0%	0.7%	-0.0%	-0.2%	-0.1%	3.3%	3.32%
Internal Growth Rate	6.4%	6.8%	7.8%	7.9%	8.3%	13.8%	14.9%	5.4%	—	—	—	—	—	—	—	0.4%	—	—	—	2.0%	1.96%

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	1.01	1.16	0.97	0.92	1.01	0.83	1.00	1.09	1.45	1.55	1.26	1.78	0.98	1.55	1.62	0.06	2.22	4.45	9.45	4.04	4.044
FCF/OCF	0.82	0.72	0.70	0.77	0.65	0.94	0.94	0.97	1.06	0.94	0.90	0.93	0.87	-2.11	-2.96	-133.35	-3.27	0.96	0.99	-0.32	-0.321
FCF/Net Income	snapshot only																				-1.298
OCF/EBITDA	snapshot only																				1.849
CapEx/Revenue	3.0%	4.7%	4.2%	3.5%	6.5%	1.4%	1.6%	0.9%	2.1%	1.6%	1.8%	1.6%	1.0%	36.2%	37.6%	39.8%	42.3%	0.7%	0.4%	29.0%	29.00%
CapEx/Depreciation	snapshot only																				6.140
Accruals Ratio	-0.00	-0.01	0.00	0.01	-0.00	0.03	0.00	-0.01	-0.06	-0.05	-0.02	-0.05	0.00	-0.02	-0.01	0.02	-0.02	-0.05	-0.13	-0.06	-0.059
Sloan Accruals	snapshot only																				-0.066
Cash Flow Adequacy	snapshot only																				0.756
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	3.7%	5.2%	3.4%	7.7%	6.9%	7.0%	5.2%	20.7%	34.2%	43.8%	46.3%	41.7%	26.1%	11.5%	13.7%	3.9%	2.9%	3.5%	3.0%	0.0%	1.24%
Dividend/Share	$0.40	$0.43	$0.41	$0.85	$0.88	$0.90	$0.87	$3.01	$5.79	$8.56	$8.54	$7.29	$4.44	$1.59	$1.59	$0.42	$0.42	$0.41	$0.41	$0.00	$0.19
Payout Ratio	18.7%	18.9%	16.0%	27.8%	26.1%	19.0%	17.3%	66.1%	1.4%	3.2%	4.4%	4.5%	3.8%	1.9%	2.6%	79.0%	1.0%	1.1%	1.0%	0.7%	0.69%
FCF Payout Ratio	22.5%	22.5%	23.5%	39.0%	39.7%	24.6%	18.4%	62.5%	93.1%	2.2%	3.9%	2.7%	4.5%	—	—	—	—	25.6%	11.1%	—	—
Total Payout Ratio	18.7%	18.9%	16.0%	27.8%	26.1%	19.0%	17.3%	66.1%	1.4%	3.2%	4.4%	4.5%	3.8%	1.9%	2.6%	79.0%	1.0%	1.1%	1.0%	0.7%	0.69%
Div. Increase Streak	0	0	0	1	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Chowder Number	-0.11	-0.03	-0.06	0.56	1.28	1.19	1.20	2.71	5.87	8.93	9.25	1.84	0.03	-0.70	-0.68	-0.90	-0.88	-0.71	-0.71	-0.99	-0.991
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	3.7%	5.2%	3.4%	7.7%	6.9%	7.0%	5.2%	20.7%	34.2%	43.8%	46.3%	41.7%	26.1%	11.5%	13.7%	3.9%	2.9%	3.5%	3.0%	0.0%	0.03%

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)	0.73	0.73	0.71	0.66	0.64	0.71	0.71	0.73	0.75	0.68	0.66	0.64	0.59	0.60	0.62	0.76	0.99	0.95	0.92	0.81	0.812
Interest Burden (EBT/EBIT)	0.90	0.66	0.69	0.74	0.78	0.94	0.96	0.96	0.96	1.00	1.01	1.01	1.00	0.99	0.99	1.11	1.18	0.99	0.96	0.93	0.935
EBIT Margin	0.25	0.31	0.31	0.34	0.37	0.39	0.42	0.40	0.36	0.27	0.22	0.19	0.16	0.12	0.09	0.06	0.03	0.04	0.05	0.07	0.072
Asset Turnover	0.45	0.53	0.58	0.61	0.55	0.57	0.54	0.53	0.51	0.48	0.45	0.47	0.41	0.43	0.42	0.40	0.35	0.35	0.35	0.36	0.356
Equity Multiplier	2.90	2.79	2.66	2.60	2.54	2.28	2.13	2.11	2.02	1.88	1.74	1.81	1.89	1.77	1.68	1.73	1.85	1.75	1.72	1.73	1.730

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)	$2.14	$2.26	$2.53	$3.07	$3.38	$4.74	$5.04	$4.55	$4.07	$2.65	$1.95	$1.62	$1.15	$0.82	$0.61	$0.53	$0.41	$0.38	$0.40	$0.52	$0.52
Book Value/Share	$11.12	$11.60	$12.55	$13.22	$14.58	$16.29	$17.61	$15.38	$16.30	$16.07	$16.64	$15.44	$15.68	$15.46	$15.80	$15.53	$15.63	$15.08	$15.47	$15.66	$16.19
Tangible Book/Share	$7.07	$7.57	$8.59	$9.30	$10.71	$12.36	$13.72	$11.54	$12.49	$12.30	$12.93	$11.76	$7.97	$7.56	$7.88	$7.65	$7.80	$14.81	$7.73	$5.20	$5.20
Revenue/Share	$12.97	$15.19	$17.10	$18.55	$18.05	$18.15	$17.49	$16.01	$15.82	$14.42	$13.32	$13.01	$12.29	$12.00	$11.43	$10.79	$10.13	$9.26	$9.38	$9.61	$9.61
FCF/Share	$1.78	$1.90	$1.73	$2.19	$2.23	$3.66	$4.75	$4.82	$6.22	$3.88	$2.21	$2.67	$0.98	$-2.69	$-2.92	$-3.88	$-2.97	$1.61	$3.72	$-0.68	$-0.68
OCF/Share	$2.16	$2.62	$2.45	$2.83	$3.41	$3.91	$5.04	$4.96	$5.89	$4.11	$2.45	$2.88	$1.13	$1.27	$0.99	$0.03	$0.91	$1.68	$3.76	$2.11	$2.11
Cash/Share	$5.83	$5.51	$5.35	$6.92	$11.02	$10.39	$9.91	$7.79	$9.45	$8.94	$8.29	$7.81	$7.71	$4.21	$3.83	$4.12	$5.21	$6.00	$6.93	$4.32	$4.32
EBITDA/Share	$3.92	$5.45	$6.02	$7.05	$7.64	$8.03	$8.41	$7.55	$6.78	$5.01	$4.05	$3.61	$3.07	$2.42	$1.95	$1.57	$1.01	$1.06	$0.88	$1.14	$1.14
Debt/Share	$8.78	$7.03	$6.63	$5.78	$4.96	$2.01	$1.71	$1.22	$1.03	$0.60	$0.84	$1.00	$0.35	$0.46	$0.36	$0.58	$1.11	$0.63	$0.63	$2.38	$2.38
Net Debt/Share	$2.95	$1.52	$1.29	$-1.14	$-6.06	$-8.39	$-8.20	$-6.57	$-8.42	$-8.34	$-7.46	$-6.81	$-7.36	$-3.76	$-3.47	$-3.54	$-4.10	$-5.37	$-6.30	$-1.93	$-1.93

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.650
Altman Z-Prime	snapshot only																				2.310
Piotroski F-Score	8	9	6	7	8	7	8	7	7	6	5	6	4	5	5	4	4	4	4	5	5
Beneish M-Score	-1.63	-1.59	-1.31	-2.25	-3.08	-2.94	-3.11	-2.94	-2.71	-2.42	-2.66	-2.81	-2.14	-2.04	-2.17	-2.04	-2.68	-3.16	-3.55	-3.08	-3.081
Ohlson O-Score	snapshot only																				-9.261
ROIC (Greenblatt)	snapshot only																				9.18%
Net-Net WC	snapshot only																				$-4.72
EVA	snapshot only																				$-2797749596.81

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																				BB+
Credit Score	54.57	55.95	55.11	72.34	72.04	77.72	84.19	85.05	85.10	85.29	86.09	77.86	71.16	62.20	59.57	50.97	45.36	64.17	64.83	48.77	48.767
Credit Grade	snapshot only																				11
Credit Trend	snapshot only																				-2.201
Implied Spread (bps)	snapshot only																				400.000
Industry Credit Rank	snapshot only																				43
Sector Credit Rank	snapshot only																				42

601699.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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