Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 49.94 billion. The enterprise value is 47.85 billion.
| Market Cap | 49.94B |
| Enterprise Value | 47.85B |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| 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 28.93.
| PE Ratio | 28.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 38.20.
| EV / Earnings | 27.73 |
| EV / Sales | 7.80 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 23.94 |
| EV / FCF | 38.20 |
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 Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 53.38% |
| 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 -21.53% in the last 52 weeks. The beta is 0.51, so Nongfu Spring's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 86.33 |
| Average Volume (20 Days) | 761 |
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 | 3.46% |
| FCF Yield | 2.51% |
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 |