Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 22.72 | 29.84 | 30.48 | 29.80 | 29.91 | 37.47 | 46.52 | 51.24 | 55.72 | 65.47 | 55.81 |
PEG Ratio | 3.32 | 4.06 | 0.99 | -5.46 | -16.75 | 3.82 | 1.02 | -3.50 | 1.20 | -2.95 | 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 | 11.99 | 13.11 | 11.11 | 14.14 | 15.78 | 20.21 | 18.18 | 21.44 | 22.72 | 20.69 |
P/FCF Ratio | n/a | 32.16 | 45.36 | 77.68 | 41.01 | 35.82 | 44.99 | 55.78 | 57.21 | 52.72 | 43.17 |
P/OCF Ratio | n/a | 22.37 | 25.89 | 32.53 | 25.14 | 26.06 | 32 | 36.36 | 40.06 | 41.34 | 34.64 |
OCF/S Ratio | n/a | 39.91 | 40.61 | 26.47 | 24.97 | 41.94 | 39.06 | 36.44 | 36.01 | 33.16 | 43.40 |
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 | 0.38 | 0.41 | 0.40 | 0.39 | 0.40 | 0.45 | 0.42 | 0.42 | 0.43 | 0.44 | 0.50 |
Interest Coverage | 389.35 | 239.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 23.59% | 20.88% | 24.30% | 18.22% | 23.63% | 22.06% | 25.95% | 16.13% | 22.85% | 15.18% | 22.81% |
Return on Assets | 11.45% | 12.65% | 11.84% | 11.07% | 11.13% | 12.83% | 11.76% | 9.90% | 11.97% | 9.57% | 13.23% |
Return on Invested Capital | 19.20% | 16.88% | 19.15% | 13.50% | 17.32% | 16.86% | 19.08% | 11.76% | 17.25% | 11.96% | 19.02% |
Dividend Yield | 2.85% | 1.78% | 2.04% | 2.35% | 2.30% | 1.70% | 1.78% | 1.16% | 1.18% | 0.41% | 0.52% |
Payout Ratio | 125.47% | 101.92% | 110.37% | 143.36% | 137.44% | 121.29% | 138.66% | 130.22% | 110.30% | 60.72% | 47.60% |
FCF Payout Ratio | n/a | 111.88% | n/a | 453.12% | n/a | 120.64% | n/a | 135.79% | n/a | 55.19% | n/a |
Gross Profit Margin | 60.87% | 60.72% | 60.32% | 57.34% | 58.78% | 58.98% | 60.16% | 55.63% | 59.27% | 57.95% | 60.90% |
Net Profit Margin | 29.90% | 30.62% | 29.75% | 28.39% | 28.14% | 28.39% | 28.22% | 23.35% | 27.76% | 21.68% | 26.44% |
Pretax Profit Margin | 39.49% | 40.41% | 39.16% | 36.89% | 36.72% | 36.77% | 36.77% | 29.93% | 36.56% | 27.73% | 35.10% |
Operating Profit Margin | 37.45% | 37.08% | 36.14% | 31.20% | 31.60% | 31.90% | 32.53% | 24.58% | 32.23% | 25.12% | 33.11% |
FCF Margin | n/a | 27.89% | 28.13% | 8.98% | 12.42% | 28.59% | 30.50% | 22.57% | 24.65% | 23.85% | 36.07% |
EBITDA Margin | 43.67% | 43.93% | 42.70% | 37.83% | 38.17% | 38.68% | 38.59% | 32.36% | 38.64% | 34.20% | 39.50% |
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