Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of EUR 49.40 billion. The enterprise value is 48.40 billion.

Market Cap	49.40B
Enterprise Value	48.40B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	5.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79B

Valuation Ratios

The trailing PE ratio is 30.79 and the forward PE ratio is 29.84.

PE Ratio	30.79
Forward PE	29.84
PS Ratio	8.70
PB Ratio	11.56
P/TBV Ratio	11.59
P/FCF Ratio	80.87
P/OCF Ratio	33.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 79.24.

EV / Earnings	30.17
EV / Sales	9.75
EV / EBITDA	25.13
EV / EBIT	30.36
EV / FCF	79.24

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.

Current Ratio	0.95
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	0.23
Debt / FCF	0.81
Interest Coverage	150.65

Financial Efficiency

Return on equity (ROE) is 39.84% and return on invested capital (ROIC) is 25.40%.

Return on Equity (ROE)	39.84%
Return on Assets (ROA)	16.84%
Return on Invested Capital (ROIC)	25.40%
Return on Capital Employed (ROCE)	41.54%
Revenue Per Employee	283,824
Profits Per Employee	80,215
Employee Count	20,000
Asset Turnover	0.84
Inventory Turnover	4.44

Taxes

In the past 12 months, Nongfu Spring has paid 484.94 million in taxes.

Income Tax	484.94M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.82%
50-Day Moving Average	4.26
200-Day Moving Average	4.05
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nongfu Spring had revenue of EUR 5.68 billion and earned 1.60 billion in profits. Earnings per share was 0.14.

Revenue	5.68B
Gross Profit	3.30B
Operating Income	1.82B
Pretax Income	2.09B
Net Income	1.60B
EBITDA	2.18B
EBIT	1.82B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 495.85 million in debt, giving a net cash position of 1.14 billion.

Cash & Cash Equivalents	1.64B
Total Debt	495.85M
Net Cash	1.14B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	0.38
Working Capital	-120.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -847.71 million, giving a free cash flow of 610.86 million.

Operating Cash Flow	1.46B
Capital Expenditures	-847.71M
Free Cash Flow	610.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of 32.12% and 28.26%.

Gross Margin	58.08%
Operating Margin	32.12%
Pretax Margin	36.80%
Profit Margin	28.26%
EBITDA Margin	38.49%
EBIT Margin	32.12%
FCF Margin	10.76%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.09
Dividend Yield	2.13%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	4
Payout Ratio	69.58%
Buyback Yield	-0.01%
Shareholder Yield	2.12%
Earnings Yield	3.25%
FCF Yield	1.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nongfu Spring has an Altman Z-Score of 13.26 and a Piotroski F-Score of 3.

Altman Z-Score	13.26
Piotroski F-Score	3