Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
At close: Oct 13, 2026, 3:56 PM ET
$5.26
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Rating
74
+2.9 ptsFundamentals Excellent
Market Sentiment Neutral
Moat Wide
Sector Rank #10/297 (Top 3%)
Key Statistics
Market Data
Market Cap $59.16B
1D Range
5.10 5.26
52W Range
5.01 6.75
Valuation (TTM)
PE 24.36
PB 10.80
EV/EBITDA 15.20
Valuation (NTM)
Forward PE 19.09
Forward PEG 1.20
Price Target $0.00
Cash Flow
FCF Yield 1.9%
SBC Adj. FCF Yield 1.9%
SBC Impact -0.5%
Margins
Gross Margin 60.8%
Operating Margin 37.3%
FCF Margin 13.4%
Growth (CAGR)
Revenue 3Y | 5Y 34.2% |
18.1%
Dil EPS 3Y | 5Y 48.6% |
24.1%
FCF 3Y | 5Y 12.8% |
18.0%
Returns
ROA 22.2%
ROE 44.4%
ROIC 36.7%
Financial Health
Net Cash
¥27.01B ($3.98B)
Current Ratio 1.06
Interest Coverage 300.22
Dividends
Div Yield 2.66%
Payout Ratio 9.6%
FCF Payout Ratio 111.9%
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Profile
Nongfu Spring Co., Ltd. is a leading Chinese enterprise primarily engaged in manufacturing and distributing packaged drinking water and a diverse range of beverage products across Mainland China. Its ...
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Employees 28,000
IPO Date Jan 12, 2021
Website www.nongfuspring.com
Fiscal Year January - December
Latest News
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