Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 12:50 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 29.84 | 29.52 | 37.47 | 51.24 | 65.47 | 96.22 |
PEG Ratio | 0.98 | 31.59 | 0.92 | 2.73 | 1.96 | 22.13 |
PS Ratio | 9.01 | 8.36 | 10.57 | 13.17 | 15.87 | 22.08 |
PB Ratio | 11.98 | 11.11 | 15.78 | 18.18 | 22.72 | 32.61 |
P/FCF Ratio | 33.63 | 77.68 | 36.24 | 56.93 | 52.88 | 82.14 |
P/OCF Ratio | 22.98 | 32.53 | 26.06 | 36.36 | 41.34 | 59.93 |
OCF/S Ratio | 39.19 | 25.70 | 40.56 | 36.23 | 38.39 | 36.85 |
Debt / Equity Ratio | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.16 |
Quick Ratio | 0.83 | 0.70 | 1.28 | 1.11 | 1.38 | 1.06 |
Current Ratio | 1.07 | 0.95 | 1.43 | 1.26 | 1.54 | 1.24 |
Asset Turnover | 0.81 | 0.81 | 0.87 | 0.85 | 0.90 | 0.88 |
Interest Coverage | 287.67 | 160.62 | 146.29 | 120.51 | 161.44 | 82.82 |
Return on Equity | 40.19% | 37.55% | 42.28% | 35.27% | 34.53% | 34.06% |
Return on Assets | 24.34% | 22.81% | 24.58% | 21.64% | 21.77% | 20.41% |
Return on Invested Capital | 32.58% | 30.61% | 34.63% | 25.95% | 27.43% | 26.76% |
Dividend Yield | 1.76% | 2.35% | 1.70% | 1.16% | 0.41% | 1.58% |
Payout Ratio | 52.47% | 69.58% | 63.30% | 59.55% | 26.70% | 151.21% |
FCF Payout Ratio | 59.17% | 182.94% | 61.58% | 66.68% | 21.45% | 129.75% |
Gross Profit Margin | 60.53% | 58.08% | 59.55% | 57.45% | 59.46% | 59.05% |
Net Profit Margin | 30.19% | 28.26% | 28.31% | 25.56% | 24.12% | 23.07% |
Pretax Profit Margin | 39.80% | 36.80% | 36.77% | 33.24% | 31.50% | 30.54% |
Operating Profit Margin | 36.62% | 34.25% | 34.20% | 27.57% | 28.78% | 28.59% |
FCF Margin | 26.77% | 10.76% | 29.16% | 23.13% | 30.01% | 26.88% |
EBITDA Margin | 43.33% | 38.49% | 43.17% | 35.50% | 36.91% | 37.36% |
Add to Watchlist
Select watchlists to add or remove NNFSF