Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.72 | 29.84 | 30.48 | 29.52 | 29.91 | 37.47 | 46.52 | 51.24 | 55.72 | 65.47 | 55.81 |
PEG Ratio | 3.32 | 0.98 | 0.99 | 31.59 | -16.75 | 0.92 | 1.02 | 2.73 | 1.20 | 1.96 | 0.88 |
PS Ratio | 6.86 | 9.01 | 8.88 | 8.36 | 8.41 | 10.57 | 12.12 | 13.17 | 13.89 | 15.87 | 13.73 |
PB Ratio | 10.38 | 11.98 | 13.11 | 11.11 | 14.14 | 15.78 | 20.21 | 18.18 | 21.44 | 22.72 | 20.69 |
P/FCF Ratio | n/a | 33.63 | 45.36 | 77.68 | 41.01 | 36.24 | 44.99 | 56.93 | 57.21 | 52.88 | 43.17 |
P/OCF Ratio | n/a | 22.98 | 25.89 | 32.53 | 25.14 | 26.06 | 32 | 36.36 | 40.06 | 41.34 | 34.64 |
OCF/S Ratio | 19.11 | 39.19 | 34.29 | 25.70 | 33.46 | 40.56 | 37.88 | 36.23 | 34.68 | 38.39 | 39.65 |
Debt / Equity Ratio | 0.14 | 0.11 | 0.15 | 0.12 | 0.15 | 0.11 | 0.18 | 0.10 | 0.14 | 0.12 | 0.10 |
Quick Ratio | 0.90 | 0.83 | 0.67 | 0.70 | 0.71 | 1.28 | 0.99 | 1.11 | 1.11 | 1.38 | 1.16 |
Current Ratio | 1.06 | 1.07 | 0.83 | 0.95 | 0.83 | 1.43 | 1.08 | 1.26 | 1.20 | 1.54 | 1.28 |
Asset Turnover | 0.73 | 0.81 | 0.72 | 0.81 | 0.79 | 0.87 | 0.76 | 0.85 | 0.81 | 0.90 | 0.87 |
Interest Coverage | 300.22 | 287.67 | n/a | 160.62 | n/a | 146.29 | n/a | 120.51 | n/a | 161.44 | n/a |
Return on Equity | 44.39% | 44.79% | 42.43% | 41.31% | 45.64% | 47.53% | 41.69% | 38.39% | 37.93% | 37.36% | 38.84% |
Return on Assets | 22.22% | 24.34% | 20.97% | 22.81% | 22.37% | 24.58% | 19.68% | 21.64% | 20.15% | 21.77% | 21.19% |
Return on Invested Capital | 37.42% | 33.19% | 33.44% | 28.71% | 35.71% | 33.28% | 31.62% | 27.27% | 29.95% | 28.46% | 31.81% |
Dividend Yield | 2.85% | 1.76% | 2.04% | 2.35% | 2.30% | 1.70% | 1.78% | 1.16% | 1.18% | 0.41% | 0.52% |
Payout Ratio | 49.41% | 52.97% | 62.45% | 69.58% | 60.96% | 63.30% | 52.37% | 59.56% | 24.65% | 26.70% | 121.38% |
FCF Payout Ratio | 111.88% | 57.10% | 93% | 182.72% | 83.99% | 60.73% | 50.60% | 64.46% | 25.30% | 21.39% | 92.49% |
Gross Profit Margin | 60.79% | 60.53% | 58.99% | 58.08% | 58.88% | 59.55% | 58.13% | 57.45% | 58.65% | 59.46% | 59.75% |
Net Profit Margin | 30.25% | 30.19% | 29.14% | 28.26% | 28.27% | 28.31% | 26.04% | 25.56% | 24.93% | 24.12% | 24.24% |
Pretax Profit Margin | 39.94% | 39.80% | 38.15% | 36.80% | 36.74% | 36.77% | 33.70% | 33.24% | 32.44% | 31.50% | 32.13% |
Operating Profit Margin | 37.27% | 36.62% | 33.93% | 34.25% | 31.75% | 34.20% | 28.96% | 27.57% | 28.91% | 28.78% | 30.86% |
FCF Margin | 13.36% | 26.77% | 19.57% | 10.76% | 20.51% | 29.16% | 26.95% | 23.13% | 24.28% | 30.01% | 31.82% |
EBITDA Margin | 43.79% | 43.33% | 40.52% | 38.49% | 38.42% | 43.17% | 35.79% | 35.50% | 36.57% | 36.91% | 38.12% |
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