Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of EUR 49.77 billion. The enterprise value is 48.75 billion.
Market Cap | 49.77B |
Enterprise Value | 48.75B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 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 31.03 and the forward PE ratio is 29.37.
PE Ratio | 31.03 |
Forward PE | 29.37 |
PS Ratio | 8.77 |
PB Ratio | 11.65 |
P/TBV Ratio | 11.68 |
P/FCF Ratio | 81.48 |
P/OCF Ratio | 34.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 79.80.
EV / Earnings | 30.39 |
EV / Sales | 9.54 |
EV / EBITDA | 24.59 |
EV / EBIT | 29.71 |
EV / FCF | 79.80 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -10.20% |
50-Day Moving Average | 4.17 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 56.48 |
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 |
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 |
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 |
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 2.10%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.10% |
Dividend Growth (YoY) | -4.75% |
Years of Dividend Growth | 4 |
Payout Ratio | 69.58% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.09% |
Earnings Yield | 3.22% |
FCF Yield | 1.23% |
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.
Altman Z-Score | 13.26 |
Piotroski F-Score | n/a |