Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 75.58 billion. The enterprise value is 73.53 billion.
| Market Cap | 75.58B |
| Enterprise Value | 73.53B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.03B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 34.23.
| PE Ratio | 40.09 |
| Forward PE | 34.23 |
| PS Ratio | 11.68 |
| PB Ratio | 17.26 |
| P/TBV Ratio | 17.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.00 |
| EV / Sales | 11.27 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 32.62 |
| EV / FCF | n/a |
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 | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 209.03 |
Financial Efficiency
Return on equity (ROE) is 46.76% and return on invested capital (ROIC) is 30.20%.
| Return on Equity (ROE) | 46.76% |
| Return on Assets (ROA) | 16.61% |
| Return on Invested Capital (ROIC) | 30.20% |
| Return on Capital Employed (ROCE) | 49.63% |
| Revenue Per Employee | 323,467 |
| Profits Per Employee | 94,264 |
| Employee Count | 20,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, Nongfu Spring has paid 582.56 million in taxes.
| Income Tax | 582.56M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +80.30% in the last 52 weeks. The beta is 0.53, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +80.30% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 98.64 |
| Average Volume (20 Days) | 130 |
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 6.47 billion and earned 1.89 billion in profits. Earnings per share was 0.17.
| Revenue | 6.47B |
| Gross Profit | 3.82B |
| Operating Income | 2.23B |
| Pretax Income | 2.47B |
| Net Income | 1.89B |
| EBITDA | 2.62B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.67 billion in cash and 635.38 million in debt, giving a net cash position of 2.04 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 635.38M |
| Net Cash | 2.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 0.39 |
| Working Capital | -783.26M |
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 58.99%, with operating and profit margins of 34.55% and 29.14%.
| Gross Margin | 58.99% |
| Operating Margin | 34.55% |
| Pretax Margin | 38.15% |
| Profit Margin | 29.14% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 34.55% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |