Nongfu Spring Statistics
Total Valuation
Nongfu Spring has a market cap or net worth of 78.34 billion. The enterprise value is 76.29 billion.
| Market Cap | 78.34B |
| Enterprise Value | 76.29B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 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 41.56 and the forward PE ratio is 35.47.
| PE Ratio | 41.56 |
| Forward PE | 35.47 |
| PS Ratio | 12.11 |
| PB Ratio | 17.89 |
| P/TBV Ratio | 17.98 |
| P/FCF Ratio | 61.88 |
| P/OCF Ratio | 35.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 60.26.
| EV / Earnings | 40.47 |
| EV / Sales | 11.69 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 33.83 |
| EV / FCF | 60.26 |
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 | 0.50 |
| 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 +52.24% 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 | +52.24% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 6 |
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 | 2.65B |
| 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
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -952.22 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -952.22M |
| Free Cash Flow | 1.27B |
| 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 | 40.97% |
| EBIT Margin | 34.55% |
| FCF Margin | 19.57% |
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 | 62.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | 1.62% |
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 8.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 5 |