¥23.15 ($3.45)

+0.02 (+0.09%)

SHH · Industrials · Manufacturing - Miscellaneous · Tech Score Buy · Power 66 · ¥4.1B mcap · 128M float · 4.33% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers

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.

★ ★ ★ ★ ★ 55 Grade B

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. 603607.SS scores highest in Safety (100/100) and lowest in Growth (19/100). 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

7.47

Safe Zone

Piotroski F-Score

4/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✗ ✗

Beneish M-Score

-3.00

Unlikely Manipulator

Ohlson O-Score

-9.45

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 88.1/100

Trend: Deteriorating

Earnings Quality

75/100

OCF/NI: 1.73x

Accruals: -5.4%

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. 603607.SS scores 7.47, 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. 603607.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. 603607.SS's score of -3.00 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. 603607.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. 603607.SS receives an estimated rating of AA (score: 88.1/100), 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). 603607.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

39.24x

PEG

-6.18x

P/S

5.33x

P/B

4.12x

P/FCF

25.88x

P/OCF

23.86x

EV/EBITDA

28.99x

EV/Revenue

5.29x

EV/EBIT

37.42x

EV/FCF

24.17x

Earnings Yield

2.43%

FCF Yield

3.86%

Shareholder Yield

0.00%

Graham Number

$8.69

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 39.2x earnings, 603607.SS commands a growth premium. Graham's intrinsic value formula yields $8.69 per share, 166% 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

0.940

NI / EBT

Interest Burden

1.035

EBT / EBIT

EBIT Margin

0.141

EBIT / Rev

Asset Turnover

0.546

Rev / Assets

Equity Multiplier

1.430

Assets / Equity

ROE

10.7%

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. 603607.SS's ROE of 10.7% is driven by Asset Turnover (0.546), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.94 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

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

5.08%

Fair P/E

18.66x

Intrinsic Value

$11.15

Price/Value

2.21x

Margin of Safety

-120.60%

Premium

120.60%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with 603607.SS's realized 5.1% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. 603607.SS trades at a 121% premium to its adjusted intrinsic value of $11.15, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 18.7x compares to the current market P/E of 39.2x.

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

$23.15

Median 1Y

$22.84

5th Pctile

$10.08

95th Pctile

$51.80

Ann. Volatility

46.1%

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	13.9%	11.9%	12.1%	12.7%	12.1%	12.7%	11.7%	9.4%	8.8%	9.3%	8.6%	10.0%	10.6%	10.4%	10.4%	11.3%	10.6%	10.2%	10.1%	10.7%	10.74%
ROA	11.4%	9.6%	9.8%	10.2%	9.3%	9.6%	9.0%	7.3%	6.2%	6.2%	6.3%	7.6%	7.0%	6.4%	7.8%	8.4%	6.4%	6.1%	7.6%	7.5%	7.51%
ROIC	18.9%	18.9%	20.5%	20.0%	19.8%	19.5%	17.3%	13.9%	13.7%	14.0%	13.0%	12.4%	14.9%	16.0%	15.6%	16.3%	14.8%	16.5%	17.1%	14.0%	14.02%
ROCE	13.2%	11.1%	11.7%	12.6%	12.4%	12.9%	11.6%	9.6%	8.6%	10.5%	9.9%	11.1%	12.0%	11.1%	11.2%	12.9%	12.1%	11.3%	11.1%	10.8%	10.76%
Gross Margin	38.0%	26.3%	29.3%	34.7%	35.0%	33.2%	30.9%	31.4%	36.2%	28.8%	26.5%	27.2%	29.4%	27.6%	27.9%	29.8%	27.6%	28.8%	29.7%	28.4%	28.40%
Operating Margin	16.5%	8.6%	14.8%	18.6%	14.7%	11.3%	13.8%	7.4%	12.5%	17.9%	12.4%	7.8%	12.2%	14.6%	11.7%	12.5%	13.4%	17.3%	14.9%	9.4%	9.37%
Net Margin	15.7%	8.3%	13.6%	17.6%	14.0%	12.4%	13.8%	7.3%	13.4%	12.9%	12.1%	9.7%	12.0%	12.5%	10.6%	10.3%	13.0%	15.8%	13.7%	12.3%	12.28%
EBITDA Margin	20.1%	11.4%	17.8%	22.2%	19.7%	14.6%	17.5%	13.3%	17.9%	21.2%	16.7%	13.4%	13.0%	14.5%	11.7%	12.7%	17.9%	24.6%	15.1%	14.8%	14.80%
FCF Margin	14.2%	13.5%	12.0%	9.8%	10.5%	9.5%	7.6%	9.2%	12.3%	7.9%	8.7%	6.3%	2.7%	14.1%	11.4%	10.6%	17.9%	12.2%	17.4%	21.9%	21.87%
OCF Margin	17.3%	15.8%	14.2%	13.7%	13.8%	14.7%	14.4%	15.6%	20.0%	13.7%	13.7%	10.4%	6.2%	7.5%	4.6%	4.1%	9.9%	14.7%	20.0%	23.7%	23.73%
ROE 3Y Avg	snapshot only																				10.62%
ROE 5Y Avg	snapshot only																				10.74%
ROA 3Y Avg	snapshot only																				7.67%
ROIC 3Y Avg	snapshot only																				17.54%
ROIC Economic	snapshot only																				7.79%
Cash ROA	snapshot only																				12.66%
Cash ROIC	snapshot only																				25.83%
CROIC	snapshot only																				23.81%
NOPAT Margin	snapshot only																				12.88%
Pretax Margin	snapshot only																				14.63%
R&D / Revenue	snapshot only																				8.94%
SGA / Revenue	snapshot only																				-0.24%
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	18.24	23.12	18.92	17.48	17.37	16.75	20.01	26.50	32.24	35.36	30.02	22.14	27.78	27.23	29.42	39.77	41.34	46.13	35.96	41.16	39.237
P/S Ratio	2.75	2.93	2.35	2.32	2.25	2.39	2.88	3.26	3.91	4.35	3.56	2.67	3.28	3.18	3.34	4.55	4.81	5.70	4.74	5.66	5.328
P/B Ratio	2.43	2.65	2.21	2.13	2.03	2.09	2.31	2.56	2.91	3.27	2.58	2.17	2.88	2.81	3.04	4.54	4.42	4.68	3.60	4.38	4.124
P/FCF	19.34	21.65	19.60	23.62	21.42	25.32	38.16	35.32	31.68	55.06	40.73	42.38	120.40	22.65	29.24	42.80	26.81	46.50	27.25	25.88	25.881
P/OCF	15.88	18.53	16.61	16.90	16.34	16.27	20.01	20.82	19.53	31.72	26.01	25.67	52.61	42.60	72.88	111.55	48.43	38.76	23.62	23.86	23.856
EV/EBITDA	12.99	15.73	11.98	10.98	10.45	10.80	13.40	17.52	21.65	21.47	17.23	13.53	17.87	19.23	22.28	32.52	31.91	31.73	23.85	28.99	28.990
EV/Revenue	2.40	2.49	1.89	1.89	1.80	1.98	2.45	2.87	3.44	3.91	3.10	2.39	2.92	2.75	2.94	4.25	4.50	5.23	4.18	5.29	5.288
EV/EBIT	15.85	20.10	15.04	13.60	12.96	13.28	16.75	23.26	29.50	27.72	22.39	17.27	21.17	21.74	23.68	32.52	33.89	37.66	28.26	37.42	37.419
EV/FCF	16.87	18.42	15.76	19.27	17.09	20.93	32.50	31.09	27.89	49.45	35.49	37.93	107.18	19.59	25.76	39.90	25.09	42.67	24.07	24.17	24.175
Earnings Yield	5.5%	4.3%	5.3%	5.7%	5.8%	6.0%	5.0%	3.8%	3.1%	2.8%	3.3%	4.5%	3.6%	3.7%	3.4%	2.5%	2.4%	2.2%	2.8%	2.4%	2.43%
FCF Yield	5.2%	4.6%	5.1%	4.2%	4.7%	4.0%	2.6%	2.8%	3.2%	1.8%	2.5%	2.4%	0.8%	4.4%	3.4%	2.3%	3.7%	2.2%	3.7%	3.9%	3.86%
Price/Tangible Book	snapshot only																				5.098
EV/OCF	snapshot only																				22.284
EV/Gross Profit	snapshot only																				18.474
Acquirers Multiple	snapshot only																				38.109
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$8.69

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	3.46	3.34	3.55	3.61	2.68	2.44	2.55	2.45	2.05	1.89	2.51	2.78	1.93	1.79	2.64	2.23	1.68	1.77	2.65	2.19	2.191
Quick Ratio	2.89	2.76	3.01	3.00	2.26	2.05	2.15	2.01	1.73	1.66	2.09	2.22	1.66	1.56	2.20	1.89	1.49	1.55	2.23	1.90	1.901
Debt/Equity	0.07	0.00	0.00	0.00	0.14	0.15	0.14	0.13	0.24	0.33	0.14	0.12	0.31	0.34	0.03	0.13	0.58	0.45	0.09	0.30	0.296
Net Debt/Equity	-0.31	-0.40	-0.43	-0.39	-0.41	-0.36	-0.34	-0.31	-0.35	-0.33	-0.33	-0.23	-0.32	-0.38	-0.36	-0.31	-0.28	-0.39	-0.42	-0.29	-0.289
Debt/Assets	0.06	0.00	0.00	0.00	0.10	0.10	0.10	0.10	0.16	0.21	0.10	0.10	0.20	0.20	0.02	0.10	0.33	0.27	0.07	0.20	0.204
Debt/EBITDA	0.42	0.01	0.01	0.01	0.90	0.91	0.97	1.03	2.00	2.41	1.04	0.87	2.17	2.66	0.24	1.03	4.52	3.36	0.66	2.10	2.098
Net Debt/EBITDA	-1.91	-2.76	-2.92	-2.48	-2.64	-2.26	-2.33	-2.38	-2.94	-2.44	-2.55	-1.59	-2.21	-3.01	-3.02	-2.36	-2.19	-2.85	-3.15	-2.05	-2.046
Interest Coverage	—	—	1522.73	263.94	61.89	62.98	59.46	53.50	595.73	46.87	36.99	40.93	28.65	48.52	65.19	53.17	48.82	46.15	43.39	38.18	38.180
Equity Multiplier	1.24	1.26	1.25	1.24	1.36	1.40	1.36	1.35	1.48	1.59	1.36	1.29	1.56	1.65	1.33	1.41	1.76	1.69	1.34	1.45	1.451
Cash Ratio	snapshot only																				1.347
Debt Service Coverage	snapshot only																				49.281
Cash to Debt	snapshot only																				1.976
FCF to Debt	snapshot only																				0.572
Defensive Interval	snapshot only																				2633.8 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	0.76	0.76	0.79	0.77	0.72	0.67	0.62	0.59	0.51	0.50	0.53	0.63	0.59	0.55	0.68	0.73	0.55	0.50	0.58	0.55	0.546
Inventory Turnover	5.44	5.10	5.20	4.75	4.68	4.10	4.01	3.63	3.30	3.71	3.52	3.83	4.34	4.73	4.62	4.84	4.56	4.10	3.90	4.30	4.297
Receivables Turnover	3.56	4.19	3.87	4.64	4.37	3.95	3.09	3.79	3.76	2.89	2.81	3.62	4.22	3.54	3.77	4.50	4.05	4.33	3.77	3.83	3.829
Payables Turnover	3.59	3.46	3.43	3.50	3.60	3.32	2.72	2.75	2.59	2.88	2.61	2.96	4.18	2.75	2.86	3.21	5.60	2.62	2.24	3.23	3.234
DSO	103	87	94	79	84	92	118	96	97	126	130	101	86	103	97	81	90	84	97	95	95.3 days
DIO	67	72	70	77	78	89	91	101	111	98	104	95	84	77	79	75	80	89	94	85	84.9 days
DPO	102	105	106	104	101	110	134	133	141	127	140	123	87	133	127	114	65	139	163	113	112.9 days
Cash Conversion Cycle	68	53	58	51	60	72	75	64	67	98	94	73	83	48	48	43	105	34	27	67	67.4 days
Fixed Asset Turnover	snapshot only																				2.319
Operating Cycle	snapshot only																				180.3 days
Cash Velocity	snapshot only																				1.323
Capital Intensity	snapshot only																				1.875

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	23.7%	24.5%	24.8%	11.2%	10.1%	0.3%	-12.1%	-18.0%	-21.1%	-13.7%	-9.4%	8.5%	24.3%	19.4%	27.7%	20.9%	2.8%	-5.5%	-15.1%	-20.9%	-20.90%
Net Income	19.1%	3.3%	4.5%	-1.0%	-5.3%	13.0%	1.8%	-24.1%	-26.2%	-25.7%	-25.4%	6.3%	21.0%	13.5%	22.3%	14.8%	1.4%	-0.2%	-1.4%	-5.0%	-4.98%
EPS	19.1%	1.5%	3.4%	-2.1%	-6.3%	14.1%	2.1%	-23.9%	-26.0%	-29.8%	-24.0%	6.3%	21.0%	18.7%	18.0%	12.9%	-2.2%	0.9%	0.5%	-3.4%	-3.40%
FCF	82.3%	96.4%	30.8%	-20.9%	-18.6%	-30.0%	-44.7%	-23.0%	-7.4%	-27.9%	4.8%	-25.9%	-72.6%	1.1%	66.9%	1.0%	5.8%	-17.7%	29.3%	62.6%	62.60%
EBITDA	9.2%	-3.3%	2.3%	4.5%	2.6%	15.9%	1.9%	-22.2%	-27.1%	-14.3%	-10.9%	17.0%	27.7%	-6.1%	-6.3%	-10.6%	-11.2%	8.7%	12.9%	10.5%	10.50%
Op. Income	10.5%	-1.7%	1.0%	-0.1%	-4.1%	11.1%	-2.5%	-29.4%	-33.6%	-18.5%	-15.2%	18.0%	39.9%	3.5%	12.1%	17.7%	3.5%	6.9%	3.6%	-14.5%	-14.52%
OCF Growth	snapshot only																				3.60%
Asset Growth	snapshot only																				4.88%
Equity Growth	snapshot only																				1.77%
Debt Growth	snapshot only																				1.24%
Shares Change	snapshot only																				-1.63%
Dividend Growth	snapshot only																				-99.96%

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	15.9%	16.5%	18.8%	15.6%	14.8%	9.5%	8.4%	3.3%	2.4%	2.5%	-0.2%	-0.4%	2.6%	1.1%	0.6%	2.4%	0.3%	-0.9%	-0.6%	1.2%	1.22%
Revenue 5Y	—	—	—	—	—	45.8%	23.5%	13.7%	6.2%	6.5%	6.0%	6.5%	8.2%	6.2%	8.1%	7.6%	6.5%	4.0%	1.5%	-1.1%	-1.12%
EPS 3Y	15.5%	5.4%	6.9%	8.2%	6.2%	6.1%	3.7%	-5.1%	-6.2%	-6.7%	-7.1%	-7.5%	-5.7%	-1.7%	-2.9%	-2.9%	-4.3%	-5.6%	-3.4%	5.1%	5.08%
EPS 5Y	—	—	—	—	—	46.4%	22.8%	8.6%	1.3%	-1.3%	-1.1%	0.5%	1.4%	-0.1%	0.0%	0.5%	-0.5%	-0.5%	-1.0%	-2.9%	-2.87%
Net Income 3Y	14.6%	5.1%	6.3%	7.6%	6.3%	6.2%	4.8%	-5.0%	-5.9%	-4.6%	-7.4%	-7.2%	-5.4%	-1.6%	-2.4%	-2.5%	-3.3%	-5.6%	-3.5%	5.1%	5.08%
Net Income 5Y	—	—	—	—	—	46.5%	22.5%	8.6%	1.0%	-0.5%	-1.8%	0.1%	1.4%	0.2%	1.0%	0.9%	0.4%	-0.4%	-0.9%	-2.7%	-2.70%
EBITDA 3Y	16.6%	7.3%	7.3%	9.6%	8.2%	6.9%	4.7%	-5.0%	-6.5%	-1.4%	-2.4%	-1.6%	-1.5%	-2.3%	-5.3%	-6.6%	-6.1%	-4.3%	-2.0%	4.9%	4.93%
EBITDA 5Y	—	—	—	—	—	48.5%	25.4%	11.9%	3.5%	4.1%	2.3%	3.7%	3.4%	-0.3%	-0.9%	-2.2%	-1.5%	-0.4%	-0.4%	-1.2%	-1.24%
Gross Profit 3Y	19.3%	16.7%	17.3%	14.9%	13.4%	8.8%	7.5%	2.3%	1.9%	1.2%	-2.6%	-2.7%	-2.3%	-2.4%	-1.5%	-0.6%	-2.6%	-5.4%	-5.2%	-3.2%	-3.20%
Gross Profit 5Y	—	—	—	—	—	54.6%	28.9%	17.1%	8.3%	6.9%	5.4%	4.8%	5.5%	2.4%	3.8%	4.2%	3.0%	1.3%	-0.8%	-3.0%	-3.02%
Op. Income 3Y	12.9%	4.3%	5.5%	8.0%	7.0%	4.0%	1.5%	-9.2%	-11.0%	-3.8%	-5.8%	-6.0%	-3.8%	-2.1%	-2.5%	-0.7%	-1.3%	-3.4%	-0.5%	5.9%	5.87%
Op. Income 5Y	—	—	—	—	—	48.1%	22.0%	6.6%	-1.7%	0.6%	-0.6%	1.0%	2.7%	-1.0%	-0.1%	0.7%	0.4%	-0.3%	-0.6%	-3.5%	-3.51%
FCF 3Y	—	1.7%	2.2%	20.9%	-0.6%	-4.2%	-17.8%	-10.1%	11.2%	-0.3%	-8.8%	-23.3%	-40.8%	2.4%	-1.1%	5.2%	19.8%	8.1%	31.3%	35.0%	34.98%
FCF 5Y	—	—	—	—	—	46.7%	39.7%	—	—	59.2%	81.9%	0.1%	-24.2%	6.1%	-0.6%	1.9%	20.6%	11.6%	10.4%	8.4%	8.40%
OCF 3Y	26.1%	20.3%	14.3%	1.2%	-8.3%	-5.5%	-8.7%	-4.0%	8.9%	-0.1%	-6.1%	-17.5%	-27.0%	-21.3%	-31.0%	-31.6%	-10.1%	-0.9%	11.0%	16.3%	16.29%
OCF 5Y	—	—	—	—	—	23.7%	16.3%	12.1%	15.1%	5.5%	2.8%	-6.9%	-19.3%	-15.1%	-22.5%	-21.3%	-3.9%	3.8%	5.6%	4.2%	4.16%
Assets 3Y	9.8%	10.7%	6.7%	9.0%	11.7%	10.5%	10.4%	8.9%	11.5%	13.5%	7.0%	4.3%	11.0%	11.5%	3.7%	4.1%	8.7%	7.9%	0.5%	4.1%	4.05%
Assets 5Y	—	—	—	—	—	10.6%	10.2%	8.9%	10.3%	12.3%	6.4%	6.3%	10.0%	10.2%	5.9%	6.8%	11.3%	9.9%	4.6%	5.1%	5.08%
Equity 3Y	8.7%	8.1%	8.2%	8.8%	8.6%	6.5%	6.4%	4.3%	4.1%	3.8%	3.6%	2.8%	2.8%	2.0%	1.6%	-0.3%	-0.3%	1.2%	1.2%	1.7%	1.68%
Book Value 3Y	9.6%	8.4%	8.7%	9.4%	8.5%	6.4%	5.3%	4.2%	3.8%	1.6%	4.0%	2.5%	2.5%	1.9%	1.1%	-0.8%	-1.4%	1.2%	1.3%	1.7%	1.68%
Dividend 3Y	6.2%	33.0%	33.3%	25.5%	25.8%	14.4%	13.3%	26.0%	43.8%	23.3%	26.4%	8.8%	-19.1%	-30.7%	-31.0%	-19.0%	-5.4%	-0.0%	0.1%	-92.5%	-92.50%

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	0.95	0.94	0.97	0.99	0.98	0.89	0.85	0.69	0.53	0.57	0.38	0.36	0.44	0.42	0.36	0.48	0.48	0.46	0.24	0.05	0.046
Earnings Stability	0.97	0.64	0.75	0.84	0.86	0.67	0.71	0.32	0.10	0.06	0.00	0.03	0.01	0.02	0.04	0.12	0.10	0.09	0.15	0.19	0.185
Margin Stability	0.95	0.96	0.94	0.97	0.96	0.88	0.90	0.94	0.95	0.97	0.95	0.96	0.94	0.93	0.92	0.93	0.92	0.92	0.93	0.94	0.938
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.000
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	0.92	0.99	0.98	1.00	0.98	0.95	0.99	0.90	0.90	0.90	0.90	0.97	0.92	0.95	0.91	0.94	0.99	1.00	0.99	0.98	0.980
Earnings Smoothness	0.83	0.97	0.96	0.99	0.95	0.88	0.98	0.73	0.70	0.70	0.71	0.94	0.81	0.87	0.80	0.86	0.99	1.00	0.99	0.95	0.949
ROE Trend	0.01	-0.01	-0.00	-0.01	-0.01	0.01	-0.00	-0.03	-0.03	-0.03	-0.03	-0.01	0.00	-0.01	0.00	0.02	0.01	0.00	0.01	0.00	0.000
Gross Margin Trend	-0.00	-0.02	-0.04	-0.01	-0.02	0.01	0.02	0.01	0.01	-0.01	-0.01	-0.03	-0.04	-0.04	-0.04	-0.02	-0.02	-0.01	-0.00	-0.00	-0.004
FCF Margin Trend	0.01	0.02	-0.02	-0.04	-0.01	-0.02	-0.04	-0.03	-0.00	-0.04	-0.01	-0.03	-0.09	0.05	0.03	0.03	0.10	0.01	0.07	0.13	0.134
Sustainable Growth Rate	9.0%	2.3%	2.9%	3.3%	3.1%	-0.8%	-1.5%	-8.9%	-18.0%	-17.3%	-17.3%	-13.8%	-3.6%	1.6%	1.8%	-1.3%	-1.7%	1.6%	1.7%	10.7%	10.74%
Internal Growth Rate	7.9%	1.9%	2.4%	2.8%	2.4%	—	—	—	—	—	—	—	—	1.0%	1.4%	—	—	1.0%	1.3%	8.1%	8.12%

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	1.15	1.25	1.14	1.03	1.06	1.03	1.00	1.27	1.65	1.11	1.15	0.86	0.53	0.64	0.40	0.36	0.85	1.19	1.52	1.73	1.725
FCF/OCF	0.82	0.86	0.85	0.72	0.76	0.64	0.52	0.59	0.62	0.58	0.64	0.61	0.44	1.88	2.49	2.61	1.81	0.83	0.87	0.92	0.922
FCF/Net Income	snapshot only																				1.590
OCF/EBITDA	snapshot only																				1.301
CapEx/Revenue	3.1%	2.3%	2.2%	3.9%	3.3%	5.3%	6.8%	6.4%	7.7%	5.8%	4.9%	4.1%	3.5%	3.9%	3.1%	3.2%	2.3%	2.4%	2.7%	1.9%	1.86%
CapEx/Depreciation	snapshot only																				0.452
Accruals Ratio	-0.02	-0.02	-0.01	-0.00	-0.01	-0.00	0.00	-0.02	-0.04	-0.01	-0.01	0.01	0.03	0.02	0.05	0.05	0.01	-0.01	-0.04	-0.05	-0.054
Sloan Accruals	snapshot only																				0.004
Cash Flow Adequacy	snapshot only																				12.737
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	1.9%	3.5%	4.0%	4.2%	4.3%	6.4%	5.6%	7.3%	9.4%	8.1%	10.0%	10.7%	4.8%	3.1%	2.8%	2.8%	2.8%	1.8%	2.3%	0.0%	2.16%
Dividend/Share	$0.25	$0.50	$0.50	$0.50	$0.50	$0.75	$0.75	$1.00	$1.50	$1.42	$1.53	$1.30	$0.80	$0.50	$0.49	$0.69	$0.68	$0.50	$0.50	$0.00	$0.50
Payout Ratio	35.4%	80.3%	76.4%	73.7%	74.8%	1.1%	1.1%	1.9%	3.0%	2.9%	3.0%	2.4%	1.3%	84.4%	82.3%	1.1%	1.2%	84.5%	83.4%	0.0%	0.05%
FCF Payout Ratio	37.6%	75.2%	79.1%	99.6%	92.3%	1.6%	2.1%	2.6%	3.0%	4.5%	4.1%	4.5%	5.8%	70.2%	81.8%	1.2%	75.1%	85.1%	63.3%	0.0%	0.03%
Total Payout Ratio	35.4%	80.3%	76.4%	73.8%	74.9%	1.1%	1.1%	1.9%	3.0%	2.9%	3.0%	2.4%	1.3%	84.4%	82.3%	1.1%	1.2%	84.5%	83.4%	0.0%	0.05%
Div. Increase Streak	0	0	0	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Chowder Number	0.19	1.37	1.37	0.99	1.04	0.56	0.56	1.07	2.09	1.08	1.10	0.41	-0.42	-0.64	-0.64	-0.43	-0.10	0.02	0.02	-1.00	-1.000
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	1.9%	3.5%	4.0%	4.2%	4.3%	6.4%	5.6%	7.3%	9.4%	8.1%	10.0%	10.7%	4.8%	3.1%	2.8%	2.8%	2.8%	1.8%	2.3%	0.0%	0.00%

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)	0.95	0.96	0.96	0.95	0.95	0.97	1.00	1.02	1.04	0.89	0.88	0.89	0.89	0.94	0.93	0.89	0.89	0.91	0.91	0.94	0.940
Interest Burden (EBT/EBIT)	1.04	1.07	1.03	1.01	0.99	0.99	0.99	0.98	1.00	0.98	0.97	0.98	0.97	0.98	0.98	0.98	0.98	0.98	0.98	1.04	1.035
EBIT Margin	0.15	0.12	0.13	0.14	0.14	0.15	0.15	0.12	0.12	0.14	0.14	0.14	0.14	0.13	0.12	0.13	0.13	0.14	0.15	0.14	0.141
Asset Turnover	0.76	0.76	0.79	0.77	0.72	0.67	0.62	0.59	0.51	0.50	0.53	0.63	0.59	0.55	0.68	0.73	0.55	0.50	0.58	0.55	0.546
Equity Multiplier	1.22	1.24	1.24	1.24	1.30	1.33	1.31	1.29	1.42	1.49	1.36	1.32	1.52	1.62	1.34	1.35	1.66	1.67	1.33	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)	$0.71	$0.62	$0.65	$0.68	$0.67	$0.70	$0.67	$0.52	$0.49	$0.49	$0.51	$0.55	$0.60	$0.59	$0.60	$0.62	$0.58	$0.59	$0.60	$0.60	$0.60
Book Value/Share	$5.34	$5.38	$5.60	$5.56	$5.70	$5.63	$5.79	$5.34	$5.46	$5.35	$5.90	$5.59	$5.76	$5.69	$5.80	$5.43	$5.46	$5.84	$6.01	$5.61	$5.65
Tangible Book/Share	$4.40	$4.52	$4.74	$4.65	$4.79	$4.76	$4.91	$4.47	$4.59	$4.54	$5.03	$4.74	$4.92	$4.88	$5.00	$4.63	$4.69	$5.04	$5.21	$4.83	$4.83
Revenue/Share	$4.72	$4.87	$5.26	$5.10	$5.15	$4.93	$4.63	$4.19	$4.07	$4.02	$4.28	$4.55	$5.06	$5.02	$5.27	$5.40	$5.02	$4.79	$4.56	$4.35	$4.35
FCF/Share	$0.67	$0.66	$0.63	$0.50	$0.54	$0.47	$0.35	$0.39	$0.50	$0.32	$0.37	$0.29	$0.14	$0.71	$0.60	$0.58	$0.90	$0.59	$0.79	$0.95	$0.95
OCF/Share	$0.82	$0.77	$0.74	$0.70	$0.71	$0.72	$0.67	$0.66	$0.81	$0.55	$0.59	$0.47	$0.32	$0.38	$0.24	$0.22	$0.50	$0.70	$0.91	$1.03	$1.03
Cash/Share	$2.03	$2.14	$2.43	$2.19	$3.13	$2.87	$2.80	$2.34	$3.20	$3.55	$2.76	$1.97	$3.61	$4.07	$2.27	$2.39	$4.74	$4.90	$3.05	$3.28	$3.28
EBITDA/Share	$0.87	$0.77	$0.83	$0.88	$0.88	$0.90	$0.85	$0.69	$0.65	$0.73	$0.77	$0.80	$0.83	$0.72	$0.70	$0.71	$0.71	$0.79	$0.80	$0.79	$0.79
Debt/Share	$0.37	$0.01	$0.01	$0.01	$0.79	$0.82	$0.82	$0.71	$1.30	$1.76	$0.80	$0.70	$1.79	$1.91	$0.17	$0.73	$3.19	$2.65	$0.53	$1.66	$1.66
Net Debt/Share	$-1.66	$-2.13	$-2.42	$-2.18	$-2.34	$-2.04	$-1.98	$-1.63	$-1.90	$-1.78	$-1.96	$-1.27	$-1.82	$-2.16	$-2.10	$-1.67	$-1.55	$-2.25	$-2.52	$-1.62	$-1.62

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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.469
Altman Z-Prime	snapshot only																				14.005
Piotroski F-Score	7	5	6	7	4	6	4	4	5	3	5	7	5	6	7	6	2	5	6	4	4
Beneish M-Score	-2.68	-2.38	-2.27	-2.43	-2.54	-2.66	-2.45	-1.84	-2.78	-2.33	-2.51	-0.94	-1.82	-2.55	-2.11	-1.97	-2.40	-2.82	-2.90	-3.00	-2.996
Ohlson O-Score	snapshot only																				-9.446
ROIC (Greenblatt)	snapshot only																				12.86%
Net-Net WC	snapshot only																				$2.84
EVA	snapshot only																				$28661001.96

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	92.48	92.18	95.66	95.90	95.81	95.22	99.04	93.91	87.40	83.12	93.73	99.04	80.25	84.05	95.41	91.64	78.71	83.31	95.81	88.11	88.114
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-3.527
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				69
Sector Credit Rank	snapshot only																				85

603607.SS SHH

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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