Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 51.12 billion. The enterprise value is 49.03 billion.
Market Cap | 51.12B |
Enterprise Value | 49.03B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 29.62.
PE Ratio | 29.62 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 14.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 39.14.
EV / Earnings | 28.41 |
EV / Sales | 7.99 |
EV / EBITDA | 20.66 |
EV / EBIT | 24.52 |
EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.83 |
Quick Ratio | 0.68 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.23 |
Debt / FCF | 0.43 |
Interest Coverage | 131.98 |
Financial Efficiency
Return on equity (ROE) is 51.56% and return on invested capital (ROIC) is 31.91%.
Return on Equity (ROE) | 51.56% |
Return on Assets (ROA) | 17.18% |
Return on Capital (ROIC) | 31.91% |
Revenue Per Employee | 305,343 |
Profits Per Employee | 86,298 |
Employee Count | 20,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 6.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.45, so Nongfu Spring's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -22.32% |
50-Day Moving Average | 3.95 |
200-Day Moving Average | 4.76 |
Relative Strength Index (RSI) | 95.57 |
Average Volume (20 Days) | 6,040 |
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 6.11 billion and earned 1.73 billion in profits. Earnings per share was 0.15.
Revenue | 6.11B |
Gross Profit | 3.60B |
Operating Income | 1.99B |
Pretax Income | 2.24B |
Net Income | 1.73B |
EBITDA | 2.35B |
EBIT | 1.99B |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.62 billion in cash and 543.03 million in debt, giving a net cash position of 2.08 billion.
Cash & Cash Equivalents | 2.62B |
Total Debt | 543.03M |
Net Cash | 2.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.63B |
Book Value Per Share | 0.32 |
Working Capital | -681.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -790.76 million, giving a free cash flow of 1.25 billion.
Operating Cash Flow | 2.04B |
Capital Expenditures | -790.76M |
Free Cash Flow | 1.25B |
FCF Per Share | n/a |
Margins
Gross margin is 58.88%, with operating and profit margins of 32.57% and 28.27%.
Gross Margin | 58.88% |
Operating Margin | 32.57% |
Pretax Margin | 36.74% |
Profit Margin | 28.27% |
EBITDA Margin | 38.42% |
EBIT Margin | 32.57% |
FCF Margin | 20.51% |
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 | 60.96% |
Buyback Yield | -0.02% |
Shareholder Yield | -0.02% |
Earnings Yield | n/a |
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
Nongfu Spring has an Altman Z-Score of 11.08.
Altman Z-Score | 11.08 |
Piotroski F-Score | n/a |