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    • Nongfu Spring Co. Ltd. logo

    Nongfu Spring Co. Ltd.

    NNFSF | OTC
    Chart Builder DCF Calculator
    $5.26
    $0.00 (0.00%)
    Nov 2, 2026, 10:19 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 56.24B Q2 2026
    Low 26.51B Q2 2021
    5Y CAGR +16.24%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q4 2025
    Dec 31, 2025
    Q2 2025
    Jun 30, 2025
    Q4 2024
    Dec 31, 2024
    Q2 2024
    Jun 30, 2024
    Q4 2023
    Dec 31, 2023
    Q2 2023
    Jun 30, 2023
    Q4 2022
    Dec 31, 2022
    Q2 2022
    Jun 30, 2022
    Q4 2021
    Dec 31, 2021
    Q2 2021
    Jun 30, 2021
    Revenue
    		56.24B 52.55B 46.35B 42.9B 44.38B 42.67B 37.1B 33.24B 31.12B 29.7B 26.51B
    Cost of Revenue
    		22.05B 20.74B 19.01B 17.98B 18.25B 17.26B 15.54B 14.14B 12.87B 12.04B 10.67B
    Gross Profit
    		34.19B 31.81B 27.34B 24.92B 26.13B 25.41B 21.57B 19.1B 18.25B 17.66B 15.84B
    Operating Income
    		20.96B 19.24B 15.73B 13.47B 14.09B 13.74B 10.75B 9.44B 9B 8.67B 8.18B
    Interest Income
    		n/a 282M 552.24M 270.24M 481.96M 891.51M 721.14M 547.33M 424.17M 277.71M 187.35M
    Pretax Income
    		22.46B 20.92B 17.68B 15.79B 16.31B 15.69B 12.51B 11.05B 10.1B 9.35B 8.52B
    Net Income
    		17.01B 15.87B 13.51B 12.12B 12.54B 12.08B 9.66B 8.49B 7.76B 7.16B 6.43B
    Selling & General & Admin
    		13.14B 12.25B 11.33B 11.14B 11.68B 11.45B 10.82B 9.66B 9.25B 8.98B 7.66B
    Research & Development
    		333.98M 310.63M 284.76M 306.44M 362.42M 349.15M 296.39M 277.17M 157.21M 124.91M 137.75M
    Other Expenses
    		-248.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		13.23B 12.56B 11.61B 11.44B 12.04B 11.21B 9.78B 8.59B 8.58B 8.58B 7.51B
    Interest Expense
    		69.82M 41.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		10.63B 9.8B 9.21B 9.17B 9.56B 9.28B 8.9B 7.82B 7.29B 7.23B 6.37B
    Cost & Expenses
    		35.28B 33.31B 30.62B 29.42B 30.29B 28.47B 25.32B 22.74B 21.45B 20.62B 18.18B
    Income Tax Expense
    		5.45B 5.05B 4.17B 3.66B 3.76B 3.61B 2.84B 2.56B 2.34B 2.19B 2.09B
    Shares Outstanding (Basic)
    		11.24B 11.25B 11.25B 11.25B 11.25B 11.25B 11.24B 11.24B 11.24B 11.25B 11.25B
    Shares Outstanding (Diluted)
    		11.24B 11.25B 11.25B 11.25B 11.25B 11.25B 11.24B 11.25B 11.24B 11.25B 11.25B
    EPS (Basic)
    		1.51 1.41 1.20 1.07 1.11 1.07 0.86 0.76 0.69 0.64 0.58
    EPS (Diluted)
    		1.51 1.41 1.20 1.07 1.11 1.07 0.86 0.76 0.69 0.64 0.58
    EBITDA
    		24.63B 22.77B 18.78B 16.3B 17.05B 16.48B 13.28B 11.8B 11.38B 10.96B 10.11B
    EBIT
    		21.15B 19.56B 16.01B 13.78B 14.45B 13.96B 10.75B 9.44B 9B 8.67B 8.18B
    Depreciation & Amortization
    		3.48B 3.22B 2.77B 2.52B 2.6B 2.52B 2.53B 2.36B 2.38B 2.29B 1.93B

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