Nongfu Spring Statistics

Total Valuation

Nongfu Spring has a market cap or net worth of EUR 56.99 billion. The enterprise value is 55.25 billion.

Market Cap	56.99B
Enterprise Value	55.25B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	5.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	84.04%
Owned by Institutions (%)	3.37%
Float	1.79B

Valuation Ratios

The trailing PE ratio is 29.51 and the forward PE ratio is 25.92.

PE Ratio	29.51
Forward PE	25.92
PS Ratio	8.91
PB Ratio	11.86
P/TBV Ratio	11.88
P/FCF Ratio	31.92
P/OCF Ratio	22.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 30.95.

EV / Earnings	28.61
EV / Sales	8.67
EV / EBITDA	19.87
EV / EBIT	23.30
EV / FCF	30.95

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.11.

Current Ratio	1.07
Quick Ratio	0.82
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	0.31
Interest Coverage	292.31

Financial Efficiency

Return on equity (ROE) is 44.23% and return on invested capital (ROIC) is 58.99%.

Return on Equity (ROE)	44.23%
Return on Assets (ROA)	20.66%
Return on Invested Capital (ROIC)	58.99%
Return on Capital Employed (ROCE)	48.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	228,547
Profits Per Employee	68,983
Employee Count	28,000
Asset Turnover	0.89
Inventory Turnover	3.82

Taxes

In the past 12 months, Nongfu Spring has paid 614.85 million in taxes.

Income Tax	614.85M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.76%
50-Day Moving Average	4.99
200-Day Moving Average	5.30
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	175

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 EUR 6.40 billion and earned 1.93 billion in profits. Earnings per share was 0.17.

Revenue	6.40B
Gross Profit	3.87B
Operating Income	2.38B
Pretax Income	2.55B
Net Income	1.93B
EBITDA	2.77B
EBIT	2.38B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 2.29 billion in cash and 547.07 million in debt, giving a net cash position of 1.74 billion.

Cash & Cash Equivalents	2.29B
Total Debt	547.07M
Net Cash	1.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.81B
Book Value Per Share	0.43
Working Capital	211.97M

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -789.22 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-789.22M
Depreciation & Amortization	401.64M
Net Borrowing	79.20M
Free Cash Flow	1.79B
FCF Per Share	n/a

Margins

Gross margin is 60.53%, with operating and profit margins of 37.21% and 30.19%.

Gross Margin	60.53%
Operating Margin	37.21%
Pretax Margin	39.80%
Profit Margin	30.19%
EBITDA Margin	43.33%
EBIT Margin	37.21%
FCF Margin	27.90%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.09
Dividend Yield	1.82%
Dividend Growth (YoY)	-4.75%
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	-0.02%
Shareholder Yield	1.81%
Earnings Yield	3.39%
FCF Yield	3.13%

Dividend Details

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 12.85 and a Piotroski F-Score of 7.

Altman Z-Score	12.85
Piotroski F-Score	7