¥12.93 ($1.93)

-0.02 (-0.15%)

SHH · Industrials · Industrial - Machinery · Tech Score Strong Sell · Power 30 · ¥14.4B mcap · 256M float · 3.69% 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.

A-

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. 603025.SS receives an overall rating of A-. Strongest factors: DCF (4/5), ROE (5/5), ROA (5/5). Areas of concern: P/B (1/5).

Rating Change History

Date	From	To
2026-08-17	A	A-
2026-06-25	A-	A
2026-06-23	A	A-
2026-06-23	A-	A
2026-05-11	A	A-
2026-05-06	None	ADDED
2026-05-05	EXISTED	None
2026-04-30	A-	A
2026-04-21	B+	A-
2026-04-01	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.

★ ★ ★ ★ ★ 73 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. 603025.SS scores highest in Safety (100/100) and lowest in Earnings Quality (47/100). An overall grade of A places 603025.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

6.52

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✓ ✗ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

-1.79

Unlikely Manipulator

Ohlson O-Score

-9.60

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 91.5/100

Trend: Deteriorating

Earnings Quality

50/100

OCF/NI: 0.66x

Accruals: 6.0%

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. 603025.SS scores 6.52, 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. 603025.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. 603025.SS's score of -1.79 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. 603025.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. 603025.SS receives an estimated rating of AA+ (score: 91.5/100), 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). 603025.SS's score of 50/100 is moderate — some divergence between reported earnings and underlying cash flows.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

17.04x

PEG

0.64x

P/S

4.31x

P/B

5.19x

P/FCF

28.57x

P/OCF

27.18x

EV/EBITDA

14.39x

EV/Revenue

4.49x

EV/EBIT

14.54x

EV/FCF

28.38x

Earnings Yield

5.58%

FCF Yield

3.50%

Shareholder Yield

2.67%

Graham Number

$6.53

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 17.0x earnings, 603025.SS trades at a reasonable valuation. An earnings yield of 5.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $6.53 per share, 98% 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

0.813

NI / EBT

Interest Burden

1.003

EBT / EBIT

EBIT Margin

0.309

EBIT / Rev

Asset Turnover

0.698

Rev / Assets

Equity Multiplier

1.859

Assets / Equity

ROE

32.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. 603025.SS's ROE of 32.7% is driven by Asset Turnover (0.698), 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

$29.28

Price/Value

0.47x

Margin of Safety

53.41%

Premium

-53.41%

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 603025.SS's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 603025.SS actually compounded EPS at 28.6% 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. 603025.SS trades at a -53% premium to its adjusted intrinsic value of $29.28, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 17.0x.

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

$12.93

Median 1Y

$12.32

5th Pctile

$5.65

95th Pctile

$26.89

Ann. Volatility

47.3%

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	21.7%	18.9%	20.2%	21.0%	20.5%	21.7%	22.6%	20.5%	19.1%	19.3%	21.8%	26.1%	26.8%	25.7%	24.8%	29.1%	28.1%	27.8%	28.2%	32.7%	32.68%
ROA	18.5%	16.3%	15.6%	16.8%	14.6%	16.0%	15.2%	14.0%	11.6%	11.5%	12.6%	14.4%	15.0%	14.0%	13.4%	15.3%	15.0%	15.1%	16.4%	17.6%	17.58%
ROIC	32.8%	29.4%	37.8%	29.0%	35.5%	37.7%	36.1%	25.5%	25.5%	30.4%	27.3%	26.4%	34.9%	35.0%	32.3%	36.0%	31.3%	32.8%	38.0%	32.7%	32.73%
ROCE	19.7%	18.7%	21.8%	18.3%	16.8%	17.6%	16.8%	19.1%	17.7%	17.3%	19.4%	23.4%	24.1%	23.4%	23.1%	26.2%	26.2%	26.2%	26.9%	30.0%	30.04%
Gross Margin	43.7%	36.7%	40.5%	42.7%	40.5%	38.2%	40.3%	38.3%	39.2%	36.6%	42.4%	41.8%	43.0%	39.1%	40.4%	46.2%	45.4%	40.5%	47.6%	44.2%	44.21%
Operating Margin	30.4%	21.1%	24.0%	46.5%	31.4%	26.9%	21.1%	25.4%	25.4%	22.8%	29.3%	30.5%	31.5%	19.9%	28.5%	35.4%	30.9%	18.5%	34.8%	33.2%	33.24%
Net Margin	26.9%	19.8%	20.0%	40.7%	28.0%	22.6%	17.1%	21.4%	23.0%	18.4%	23.1%	26.0%	28.2%	15.0%	23.2%	30.4%	27.1%	14.1%	28.4%	29.7%	29.68%
EBITDA Margin	29.5%	18.8%	24.7%	30.0%	28.2%	23.1%	22.2%	26.8%	27.8%	20.2%	30.3%	32.6%	32.2%	23.0%	30.3%	36.3%	32.4%	21.3%	35.6%	34.3%	34.29%
FCF Margin	14.8%	15.7%	17.0%	14.5%	18.3%	20.8%	24.0%	21.0%	13.9%	17.5%	13.9%	11.6%	12.2%	8.3%	6.0%	9.8%	9.4%	11.0%	15.1%	15.8%	15.82%
OCF Margin	16.5%	16.9%	18.0%	15.5%	19.5%	21.7%	24.7%	21.8%	14.5%	18.2%	14.6%	12.2%	12.9%	9.0%	7.8%	11.6%	11.3%	12.8%	16.0%	16.6%	16.62%
ROE 3Y Avg	snapshot only																				27.82%
ROE 5Y Avg	snapshot only																				24.76%
ROA 3Y Avg	snapshot only																				14.68%
ROIC 3Y Avg	snapshot only																				41.11%
ROIC Economic	snapshot only																				22.37%
Cash ROA	snapshot only																				10.69%
Cash ROIC	snapshot only																				20.89%
CROIC	snapshot only																				19.88%
NOPAT Margin	snapshot only																				26.04%
Pretax Margin	snapshot only																				30.97%
R&D / Revenue	snapshot only																				4.68%
SGA / Revenue	snapshot only																				4.48%
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	58.65	54.74	37.38	39.74	28.21	37.85	32.94	32.95	34.50	34.57	23.40	27.39	24.40	28.02	25.19	23.78	27.10	28.05	19.99	17.94	17.045
P/S Ratio	15.72	13.02	8.80	10.64	7.64	10.31	8.68	7.30	7.29	6.90	5.01	6.20	5.84	6.47	5.83	5.82	6.60	6.64	5.00	4.52	4.312
P/B Ratio	12.05	9.95	8.01	8.30	5.73	8.08	6.69	6.40	6.17	6.50	4.88	6.95	6.37	6.86	5.95	6.56	7.20	7.32	5.26	5.48	5.193
P/FCF	106.38	82.93	51.81	73.14	41.80	49.47	36.23	34.72	52.47	39.31	35.96	53.55	47.75	77.95	97.16	59.14	69.97	60.49	33.18	28.57	28.569
P/OCF	95.15	76.92	48.82	68.48	39.21	47.58	35.16	33.48	50.32	37.88	34.32	50.71	45.38	71.86	74.67	50.07	58.30	51.68	31.36	27.18	27.182
EV/EBITDA	54.24	46.74	31.48	39.64	27.61	37.27	31.84	28.28	27.83	27.17	18.40	22.39	19.57	21.07	18.93	18.37	21.09	21.59	15.08	14.39	14.394
EV/Revenue	15.23	12.53	8.32	10.28	7.08	9.78	8.14	7.08	6.98	6.53	4.82	6.23	5.65	6.23	5.60	5.65	6.51	6.48	4.74	4.49	4.489
EV/EBIT	57.33	49.55	33.43	42.41	29.58	39.72	34.06	30.22	29.71	29.00	19.45	23.48	20.47	21.99	19.71	19.07	21.65	21.96	15.20	14.54	14.540
EV/FCF	103.07	79.80	49.03	70.66	38.71	46.92	33.96	33.70	50.22	37.23	34.62	53.75	46.21	75.02	93.42	57.40	68.99	59.07	31.44	28.38	28.384
Earnings Yield	1.7%	1.8%	2.7%	2.5%	3.5%	2.6%	3.0%	3.0%	2.9%	2.9%	4.3%	3.7%	4.1%	3.6%	4.0%	4.2%	3.7%	3.6%	5.0%	5.6%	5.58%
FCF Yield	0.9%	1.2%	1.9%	1.4%	2.4%	2.0%	2.8%	2.9%	1.9%	2.5%	2.8%	1.9%	2.1%	1.3%	1.0%	1.7%	1.4%	1.7%	3.0%	3.5%	3.50%
PEG Ratio	snapshot only																				0.639
Price/Tangible Book	snapshot only																				6.419
EV/OCF	snapshot only																				27.006
EV/Gross Profit	snapshot only																				10.100
Acquirers Multiple	snapshot only																				15.113
Shareholder Yield	snapshot only																				2.67%
Graham Number	snapshot only																				$6.53

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	5.15	5.74	2.59	3.67	2.20	2.53	2.59	2.10	2.22	2.27	2.15	2.12	2.35	2.55	2.64	2.57	2.40	2.56	3.10	2.43	2.430
Quick Ratio	4.17	4.46	2.01	2.81	1.66	1.97	2.05	1.69	1.88	1.91	1.84	1.79	2.01	2.17	2.26	2.16	2.06	2.16	2.56	2.01	2.010
Debt/Equity	0.01	0.01	0.01	0.07	0.07	0.06	0.05	0.27	0.31	0.24	0.45	0.59	0.32	0.30	0.28	0.24	0.40	0.30	0.10	0.44	0.436
Net Debt/Equity	-0.37	-0.38	-0.43	-0.28	-0.42	-0.42	-0.42	-0.19	-0.26	-0.35	-0.18	0.03	-0.20	-0.26	-0.23	-0.19	-0.10	-0.17	-0.28	-0.04	-0.035
Debt/Assets	0.01	0.01	0.01	0.05	0.04	0.04	0.03	0.17	0.18	0.13	0.23	0.30	0.17	0.16	0.16	0.13	0.21	0.17	0.06	0.23	0.231
Debt/EBITDA	0.04	0.04	0.04	0.34	0.37	0.30	0.27	1.23	1.47	1.05	1.76	1.90	1.03	0.96	0.92	0.70	1.20	0.92	0.29	1.15	1.152
Net Debt/EBITDA	-1.74	-1.84	-1.78	-1.39	-2.20	-2.03	-2.13	-0.86	-1.25	-1.52	-0.71	0.08	-0.65	-0.82	-0.76	-0.56	-0.30	-0.52	-0.83	-0.09	-0.094
Interest Coverage	2210.63	494.55	529.16	113.25	72.07	89.38	80.01	64.09	84.59	34.52	29.76	28.64	24.11	25.74	25.80	28.11	29.92	31.33	35.18	39.22	39.216
Equity Multiplier	1.20	1.18	1.44	1.29	1.59	1.53	1.52	1.62	1.69	1.82	1.93	1.99	1.86	1.85	1.80	1.83	1.89	1.83	1.66	1.89	1.885
Cash Ratio	snapshot only																				0.737
Debt Service Coverage	snapshot only																				39.614
Cash to Debt	snapshot only																				1.081
FCF to Debt	snapshot only																				0.440
Defensive Interval	snapshot only																				2591.5 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	0.69	0.68	0.66	0.63	0.54	0.59	0.58	0.63	0.55	0.58	0.59	0.64	0.63	0.61	0.58	0.62	0.62	0.64	0.66	0.70	0.698
Inventory Turnover	3.12	3.03	2.96	2.58	2.03	2.17	2.22	2.51	2.35	2.58	2.78	3.00	3.27	3.00	3.00	2.95	3.10	2.96	2.79	2.88	2.877
Receivables Turnover	3.47	5.63	4.23	3.73	2.51	4.13	2.78	2.94	2.49	3.53	2.28	2.89	2.90	3.83	2.54	3.10	2.19	2.42	3.13	2.32	2.321
Payables Turnover	4.95	5.19	4.30	3.23	2.80	6.74	3.17	3.24	3.01	4.10	3.87	2.70	3.24	3.07	3.98	2.71	3.88	4.25	3.37	4.27	4.267
DSO	105	65	86	98	145	88	131	124	146	103	160	126	126	95	144	118	167	151	117	157	157.3 days
DIO	117	120	123	141	179	168	164	145	155	142	131	122	112	121	121	124	118	123	131	127	126.9 days
DPO	74	70	85	113	130	54	115	113	121	89	94	135	113	119	92	135	94	86	108	86	85.5 days
Cash Conversion Cycle	149	115	125	126	194	202	180	157	181	156	197	113	125	98	174	106	190	188	139	199	198.6 days
Fixed Asset Turnover	snapshot only																				13.866
Operating Cycle	snapshot only																				284.2 days
Cash Velocity	snapshot only																				2.574
Capital Intensity	snapshot only																				1.555

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	84.7%	80.8%	53.8%	8.6%	-0.9%	6.2%	6.3%	25.6%	29.0%	27.2%	38.3%	34.7%	35.5%	24.4%	16.1%	12.3%	12.2%	18.7%	19.3%	23.9%	23.87%
Net Income	1.4%	67.0%	40.8%	11.1%	0.2%	21.6%	19.0%	3.9%	0.6%	-6.8%	12.3%	37.8%	53.3%	44.1%	25.6%	21.4%	14.3%	21.5%	29.0%	27.5%	27.50%
EPS	1.8%	65.2%	84.7%	21.5%	9.5%	6.2%	-4.9%	-17.0%	-19.6%	-7.1%	12.0%	37.5%	53.0%	45.0%	24.1%	19.9%	14.3%	20.8%	27.8%	29.0%	29.01%
FCF	50.7%	4.1%	2.9%	-2.5%	22.6%	40.9%	49.9%	81.5%	-1.9%	7.1%	-19.7%	-25.8%	19.1%	-41.1%	-50.0%	-4.6%	-13.4%	56.8%	2.0%	99.0%	99.04%
EBITDA	1.3%	1.0%	60.5%	2.4%	-9.5%	3.9%	2.7%	21.3%	26.2%	16.5%	41.7%	49.7%	55.9%	53.1%	31.3%	24.2%	20.0%	20.5%	26.7%	25.6%	25.59%
Op. Income	1.5%	74.8%	41.5%	9.4%	-1.5%	22.3%	20.4%	7.4%	4.0%	-4.4%	16.3%	40.3%	55.9%	46.2%	24.7%	20.6%	14.4%	20.4%	29.0%	26.2%	26.17%
OCF Growth	snapshot only																				77.12%
Asset Growth	snapshot only																				18.63%
Equity Growth	snapshot only																				15.05%
Debt Growth	snapshot only																				1.06%
Shares Change	snapshot only																				-1.17%
Dividend Growth	snapshot only																				2.64%

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	8.3%	11.9%	14.0%	13.7%	15.4%	18.0%	20.6%	31.8%	33.2%	34.7%	31.2%	22.5%	20.1%	18.9%	19.5%	23.9%	25.1%	23.4%	24.2%	23.3%	23.30%
Revenue 5Y	18.4%	16.9%	16.6%	11.5%	8.5%	8.6%	7.1%	7.9%	10.2%	13.6%	16.8%	20.0%	21.8%	21.1%	23.0%	28.2%	29.1%	29.2%	25.6%	20.6%	20.65%
EPS 3Y	0.2%	-4.2%	11.2%	12.6%	23.1%	10.9%	23.0%	25.9%	35.7%	17.7%	25.3%	11.5%	10.4%	12.7%	9.7%	11.0%	12.0%	17.6%	21.1%	28.6%	28.61%
EPS 5Y	17.3%	7.0%	11.9%	5.2%	5.6%	-2.3%	-1.2%	-6.3%	-2.4%	-2.8%	7.9%	10.3%	18.1%	12.9%	20.9%	26.9%	34.3%	23.3%	25.5%	16.5%	16.48%
Net Income 3Y	-2.6%	-1.1%	2.1%	9.9%	15.9%	19.6%	24.2%	35.2%	34.1%	23.7%	23.4%	16.7%	15.6%	17.7%	18.8%	20.2%	20.8%	17.7%	22.1%	28.7%	28.70%
Net Income 5Y	14.5%	8.4%	8.0%	5.3%	1.0%	1.9%	-0.4%	-3.2%	-1.4%	1.9%	7.3%	13.7%	19.2%	18.1%	22.0%	32.8%	33.4%	27.1%	25.0%	19.7%	19.74%
EBITDA 3Y	-2.5%	1.4%	5.3%	7.7%	11.1%	14.4%	17.7%	35.6%	38.2%	35.4%	32.7%	23.0%	21.2%	22.9%	24.1%	31.1%	33.2%	29.1%	33.1%	32.7%	32.66%
EBITDA 5Y	15.6%	11.7%	10.9%	3.0%	-1.0%	-0.1%	-2.2%	-1.5%	1.2%	4.8%	11.2%	17.8%	22.0%	21.7%	24.8%	35.9%	37.7%	35.6%	31.2%	23.7%	23.73%
Gross Profit 3Y	1.7%	5.3%	8.6%	8.9%	10.1%	13.0%	15.4%	27.5%	29.8%	31.8%	30.8%	21.9%	19.7%	19.7%	19.6%	25.2%	28.0%	26.2%	28.8%	28.6%	28.56%
Gross Profit 5Y	13.4%	11.4%	11.2%	6.1%	2.9%	3.2%	1.9%	2.4%	4.8%	8.3%	12.5%	16.4%	18.9%	18.7%	20.3%	27.6%	29.6%	30.6%	28.9%	22.8%	22.81%
Op. Income 3Y	-1.8%	0.1%	4.1%	12.0%	16.9%	20.6%	25.2%	37.8%	37.2%	26.9%	25.6%	18.1%	16.9%	19.6%	20.4%	22.0%	22.9%	18.9%	23.2%	28.7%	28.75%
Op. Income 5Y	16.5%	10.8%	10.4%	6.0%	1.4%	2.2%	-0.2%	-2.7%	-0.6%	3.2%	9.6%	16.2%	21.0%	19.7%	23.2%	34.7%	35.7%	29.2%	26.1%	20.2%	20.19%
FCF 3Y	-9.5%	-6.3%	-6.7%	-7.6%	0.3%	1.6%	20.7%	23.0%	21.9%	97.6%	67.8%	9.5%	12.7%	-3.8%	-15.5%	8.7%	0.4%	-0.4%	6.4%	12.1%	12.14%
FCF 5Y	-2.0%	0.2%	3.7%	-3.5%	2.9%	11.2%	16.3%	11.0%	-2.3%	4.4%	-0.5%	1.2%	3.3%	-8.0%	-6.7%	5.7%	13.3%	48.1%	48.0%	20.1%	20.08%
OCF 3Y	-6.9%	-5.6%	-6.5%	-8.9%	-2.1%	-0.9%	15.4%	19.0%	13.0%	57.4%	41.6%	4.0%	10.5%	-3.7%	-9.6%	12.4%	4.4%	3.6%	7.4%	12.6%	12.64%
OCF 5Y	-0.8%	0.9%	4.0%	-3.0%	2.7%	10.2%	14.7%	10.0%	-2.0%	4.1%	-0.6%	0.2%	1.6%	-8.5%	-4.9%	6.4%	11.4%	32.3%	33.9%	16.3%	16.29%
Assets 3Y	5.6%	5.6%	5.1%	7.5%	17.1%	14.2%	15.7%	21.1%	24.5%	23.8%	26.4%	25.0%	23.5%	23.8%	23.7%	23.1%	16.9%	16.8%	15.2%	16.4%	16.40%
Assets 5Y	7.9%	7.0%	9.4%	6.9%	9.8%	8.1%	7.6%	11.5%	13.9%	14.7%	16.4%	17.7%	17.7%	16.0%	17.2%	18.7%	20.4%	19.2%	17.4%	19.0%	18.99%
Equity 3Y	2.4%	2.7%	-3.8%	2.2%	3.4%	4.3%	9.0%	6.9%	8.9%	6.0%	6.9%	5.9%	6.7%	6.6%	15.0%	9.6%	10.5%	10.1%	12.0%	10.7%	10.70%
Book Value 3Y	5.4%	-0.6%	4.8%	4.8%	9.8%	-3.3%	7.9%	-0.4%	10.2%	0.8%	8.5%	1.1%	1.9%	2.0%	6.2%	1.2%	2.4%	10.0%	11.1%	10.6%	10.62%
Dividend 3Y	2.9%	-3.1%	9.0%	25.1%	29.6%	13.1%	20.8%	-25.9%	-19.6%	-4.8%	1.6%	34.8%	35.1%	-6.7%	-10.0%	-15.6%	-15.6%	31.4%	31.2%	0.4%	0.41%

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	0.45	0.52	0.69	0.63	0.47	0.45	0.45	0.44	0.55	0.70	0.80	0.89	0.89	0.95	0.96	0.98	0.98	1.00	0.99	0.96	0.965
Earnings Stability	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.07	0.28	0.60	0.73	0.76	0.85	0.98	0.94	0.89	0.92	0.96	0.91	0.913
Margin Stability	0.90	0.89	0.89	0.89	0.89	0.88	0.88	0.89	0.90	0.90	0.92	0.93	0.93	0.93	0.94	0.96	0.96	0.96	0.94	0.95	0.950
Rev. Growth Consistency	0.50	0.50	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	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	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.84	0.96	1.00	0.91	0.92	0.98	1.00	0.97	0.95	0.85	0.50	0.82	0.90	0.91	0.94	0.91	0.88	0.89	0.890
Earnings Smoothness	0.18	0.50	0.66	0.89	1.00	0.81	0.83	0.96	0.99	0.93	0.88	0.68	0.58	0.64	0.77	0.81	0.87	0.81	0.75	0.76	0.758
ROE Trend	0.09	0.05	0.08	0.07	0.05	0.06	0.03	-0.00	-0.03	-0.01	-0.00	0.05	0.07	0.04	0.03	0.05	0.05	0.04	0.04	0.04	0.041
Gross Margin Trend	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.00	-0.02	-0.02	-0.02	-0.01	-0.00	0.01	0.02	0.01	0.03	0.03	0.03	0.05	0.03	0.032
FCF Margin Trend	-0.08	-0.03	0.02	-0.06	0.02	0.10	0.12	0.06	-0.03	-0.01	-0.07	-0.06	-0.04	-0.11	-0.13	-0.06	-0.04	-0.02	0.05	0.05	0.051
Sustainable Growth Rate	10.4%	8.1%	8.7%	0.6%	1.2%	3.2%	3.1%	10.9%	10.1%	1.7%	5.0%	1.1%	3.6%	10.6%	10.7%	11.6%	12.1%	-2.8%	-0.6%	17.0%	17.02%
Internal Growth Rate	9.8%	7.5%	7.2%	0.5%	0.8%	2.4%	2.1%	8.0%	6.6%	1.0%	2.9%	0.6%	2.0%	6.1%	6.1%	6.5%	6.9%	—	—	10.1%	10.08%

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	0.62	0.71	0.77	0.58	0.72	0.80	0.94	0.98	0.69	0.91	0.68	0.54	0.54	0.39	0.34	0.47	0.46	0.54	0.64	0.66	0.660
FCF/OCF	0.89	0.93	0.94	0.94	0.94	0.96	0.97	0.96	0.96	0.96	0.95	0.95	0.95	0.92	0.77	0.85	0.83	0.85	0.95	0.95	0.951
FCF/Net Income	snapshot only																				0.628
OCF/EBITDA	snapshot only																				0.533
CapEx/Revenue	1.7%	1.2%	1.0%	1.0%	1.2%	0.8%	0.7%	0.8%	0.6%	0.7%	0.7%	0.6%	0.6%	0.7%	1.8%	1.8%	1.9%	1.9%	0.9%	0.8%	0.81%
CapEx/Depreciation	snapshot only																				2.580
Accruals Ratio	0.07	0.05	0.04	0.07	0.04	0.03	0.01	0.00	0.04	0.01	0.04	0.07	0.07	0.09	0.09	0.08	0.08	0.07	0.06	0.06	0.060
Sloan Accruals	snapshot only																				0.088
Cash Flow Adequacy	snapshot only																				1.291
Earnings Quality Score	snapshot only																				0.500

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	0.9%	1.0%	1.5%	2.4%	3.3%	2.2%	2.6%	1.4%	1.4%	2.6%	3.3%	3.5%	3.6%	2.1%	2.3%	2.5%	2.1%	3.9%	5.1%	2.7%	3.48%
Dividend/Share	$0.21	$0.21	$0.23	$0.42	$0.42	$0.33	$0.33	$0.17	$0.17	$0.33	$0.33	$0.47	$0.47	$0.31	$0.31	$0.36	$0.36	$0.70	$0.70	$0.36	$0.45
Payout Ratio	51.9%	57.0%	56.7%	97.2%	94.2%	85.1%	86.4%	47.0%	46.9%	91.3%	77.2%	95.9%	86.6%	58.8%	57.0%	60.2%	57.1%	1.1%	1.0%	47.9%	47.92%
FCF Payout Ratio	94.2%	86.4%	78.5%	1.8%	1.4%	1.1%	95.0%	49.5%	71.4%	1.0%	1.2%	1.9%	1.7%	1.6%	2.2%	1.5%	1.5%	2.4%	1.7%	76.3%	76.33%
Total Payout Ratio	51.9%	59.1%	58.7%	99.1%	96.1%	85.1%	86.4%	47.0%	46.9%	91.4%	77.2%	95.9%	86.7%	58.8%	57.0%	60.2%	57.1%	1.1%	1.0%	47.9%	47.92%
Div. Increase Streak	0	0	0	0	0	1	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.01	0.01	0.02	0.84	0.85	0.84	0.84	-0.48	-0.49	0.03	0.04	1.85	1.87	-0.05	-0.05	-0.21	-0.23	1.31	1.36	0.04	0.041
Buyback Yield	0.0%	0.0%	0.1%	0.0%	0.1%	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%	0.1%	0.0%	0.1%	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	0.9%	1.1%	1.6%	2.5%	3.4%	2.2%	2.6%	1.4%	1.4%	2.6%	3.3%	3.5%	3.6%	2.1%	2.3%	2.5%	2.1%	3.9%	5.1%	2.7%	2.67%

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)	0.85	0.86	0.86	0.86	0.86	0.85	0.84	0.85	0.84	0.83	0.81	0.82	0.83	0.83	0.83	0.83	0.83	0.82	0.82	0.81	0.813
Interest Burden (EBT/EBIT)	1.19	1.09	1.10	1.28	1.31	1.31	1.31	1.12	1.08	1.07	1.06	1.04	1.04	0.99	0.98	0.99	0.97	0.98	0.98	1.00	1.003
EBIT Margin	0.27	0.25	0.25	0.24	0.24	0.25	0.24	0.23	0.23	0.23	0.25	0.27	0.28	0.28	0.28	0.30	0.30	0.30	0.31	0.31	0.309
Asset Turnover	0.69	0.68	0.66	0.63	0.54	0.59	0.58	0.63	0.55	0.58	0.59	0.64	0.63	0.61	0.58	0.62	0.62	0.64	0.66	0.70	0.698
Equity Multiplier	1.17	1.16	1.30	1.25	1.40	1.36	1.49	1.46	1.65	1.68	1.73	1.81	1.78	1.84	1.86	1.90	1.87	1.84	1.72	1.86	1.859

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)	$0.41	$0.37	$0.41	$0.43	$0.44	$0.39	$0.39	$0.36	$0.36	$0.37	$0.43	$0.49	$0.55	$0.53	$0.54	$0.59	$0.62	$0.64	$0.69	$0.76	$0.76
Book Value/Share	$1.98	$2.04	$1.90	$2.06	$2.19	$1.84	$1.91	$1.84	$2.00	$1.95	$2.08	$1.94	$2.09	$2.16	$2.28	$2.14	$2.35	$2.45	$2.62	$2.49	$2.81
Tangible Book/Share	$1.73	$1.78	$1.62	$1.78	$1.66	$1.43	$1.49	$1.43	$1.59	$1.54	$1.67	$1.53	$1.69	$1.76	$1.88	$1.74	$1.95	$2.09	$2.26	$2.12	$2.12
Revenue/Share	$1.51	$1.56	$1.73	$1.61	$1.64	$1.44	$1.47	$1.61	$1.69	$1.83	$2.03	$2.17	$2.29	$2.29	$2.33	$2.41	$2.56	$2.71	$2.75	$3.02	$3.02
FCF/Share	$0.22	$0.24	$0.29	$0.23	$0.30	$0.30	$0.35	$0.34	$0.23	$0.32	$0.28	$0.25	$0.28	$0.19	$0.14	$0.24	$0.24	$0.30	$0.41	$0.48	$0.48
OCF/Share	$0.25	$0.26	$0.31	$0.25	$0.32	$0.31	$0.36	$0.35	$0.25	$0.33	$0.30	$0.27	$0.29	$0.21	$0.18	$0.28	$0.29	$0.35	$0.44	$0.50	$0.50
Cash/Share	$0.76	$0.78	$0.83	$0.72	$1.08	$0.88	$0.90	$0.85	$1.15	$1.13	$1.31	$1.10	$1.11	$1.21	$1.16	$0.93	$1.19	$1.17	$0.97	$1.17	$1.17
EBITDA/Share	$0.43	$0.42	$0.46	$0.42	$0.42	$0.38	$0.38	$0.40	$0.42	$0.44	$0.53	$0.60	$0.66	$0.68	$0.69	$0.74	$0.79	$0.81	$0.86	$0.94	$0.94
Debt/Share	$0.02	$0.02	$0.02	$0.14	$0.16	$0.11	$0.10	$0.50	$0.62	$0.46	$0.93	$1.15	$0.68	$0.65	$0.64	$0.52	$0.95	$0.75	$0.25	$1.08	$1.08
Net Debt/Share	$-0.74	$-0.77	$-0.82	$-0.58	$-0.93	$-0.77	$-0.80	$-0.35	$-0.53	$-0.67	$-0.38	$0.05	$-0.43	$-0.56	$-0.52	$-0.41	$-0.24	$-0.42	$-0.72	$-0.09	$-0.09

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.520
Altman Z-Prime	snapshot only																				12.806
Piotroski F-Score	6	4	6	6	3	4	3	3	4	3	4	6	7	7	6	7	7	6	7	5	5
Beneish M-Score	-1.61	-2.17	-2.33	-1.99	-2.04	-1.78	-2.04	-1.87	-1.93	-2.11	-1.88	-2.02	-1.89	-1.95	-1.85	-1.97	-1.85	-1.55	-2.08	-1.79	-1.791
Ohlson O-Score	snapshot only																				-9.602
ROIC (Greenblatt)	snapshot only																				37.38%
Net-Net WC	snapshot only																				$1.98
EVA	snapshot only																				$605501310.25

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	96.08	96.07	96.14	96.16	96.09	96.09	95.80	93.11	90.21	92.69	89.97	86.42	91.41	93.52	93.60	94.87	89.75	94.76	95.67	91.48	91.476
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				-3.396
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				82
Sector Credit Rank	snapshot only																				86

603025.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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