Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 56.09 billion. The enterprise value is 54.92 billion.
| Market Cap | 56.09B |
| Enterprise Value | 54.92B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 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) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 29.03.
| PE Ratio | 33.77 |
| Forward PE | 29.03 |
| PS Ratio | 9.54 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 88.69 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 86.85.
| EV / Earnings | 33.07 |
| EV / Sales | 9.44 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 29.40 |
| EV / FCF | 86.85 |
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 | 293,844 |
| Profits Per Employee | 83,047 |
| Employee Count | 20,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, Nongfu Spring has paid 502.06 million in taxes.
| Income Tax | 502.06M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has decreased by -9.87% 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 | -9.87% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 78 |
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 | 2.26B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.69 billion in cash and 513.36 million in debt, giving a net cash position of 1.18 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 513.36M |
| Net Cash | 1.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 0.39 |
| Working Capital | -125.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -877.64 million, giving a free cash flow of 632.43 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -877.64M |
| Free Cash Flow | 632.43M |
| 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
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 | 69.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.96% |
| FCF Yield | 1.13% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 3 |