Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 53.55 billion. The enterprise value is 52.39 billion.
| Market Cap | 53.55B |
| Enterprise Value | 52.39B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 12.11 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.54 |
| EV / Sales | 8.91 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 27.72 |
| EV / FCF | n/a |
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 | 0.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| 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 | 293,844 |
| Profits Per Employee | 83,047 |
| 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 -20.38% in the last 52 weeks. The beta is 0.50, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 94.54 |
| Average Volume (20 Days) | 500 |
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 5.88 billion and earned 1.66 billion in profits. Earnings per share was 0.15.
| Revenue | 5.88B |
| Gross Profit | 3.41B |
| Operating Income | 1.89B |
| Pretax Income | 2.16B |
| Net Income | 1.66B |
| EBITDA | 2.23B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.68 billion in cash and 513.36 million in debt, giving a net cash position of 1.17 billion.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 513.36M |
| Net Cash | 1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 0.39 |
| Working Capital | -125.07M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 38.01% |
| EBIT Margin | 32.12% |
| FCF Margin | n/a |
Dividends & Yields
Nongfu Spring does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |