Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of 55.64 billion. The enterprise value is 54.46 billion.

Market Cap	55.64B
Enterprise Value	54.46B

Important Dates

The next estimated earnings date is 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 33.50 and the forward PE ratio is 28.85.

PE Ratio	33.50
Forward PE	28.85
PS Ratio	9.47
PB Ratio	12.58
P/TBV Ratio	12.61
P/FCF Ratio	87.98
P/OCF Ratio	36.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 86.12.

EV / Earnings	32.79
EV / Sales	9.30
EV / EBITDA	23.96
EV / EBIT	28.94
EV / FCF	86.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.50, so Nongfu Spring's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-19.35%
50-Day Moving Average	4.58
200-Day Moving Average	4.25
Relative Strength Index (RSI)	99.85
Average Volume (20 Days)	199

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.01%
Earnings Yield	2.99%
FCF Yield	1.14%

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.

Altman Z-Score	13.26
Piotroski F-Score	n/a