Nongfu Spring Co. Ltd.

NNFSF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $59.16B

Enterprise Value $374.43B

Beta 0.23

Average Volume 3.79K

Shares Outstanding (Diluted) 11.24B

Shares Change YoY -0.05%

Institutional Ownership N/A

Exchange OTC

ISIN CNE100004272

Price Performance

Price Change 1M 3.8%

Price Change 3M 1.7%

Price Change 6M -14.1%

Price Change YTD -17.8%

Price Change 1Y -17.2%

Price Change 3Y -0.8%

Price Change 5Y 5.2%

1M CAGR (ann.) 1.0%

1Y CAGR (ann.) -21.6%

5Y CAGR (ann.) 3.0%

All-Time CAGR -5.9%

Valuation

PE Ratio 24.36

Forward PE 19.09

PEG Ratio 0.92

Forward PEG 1.20

PS Ratio 7.35

Forward PS 5.70

PB Ratio 10.80

P/FCF Ratio 55.06

P/Adj. FCF Ratio 55.34

P/OCF Ratio 19.26

EV/Sales 6.66

EV/EBIT 17.70

EV/EBITDA 15.20

EV/FCF 49.84

Earnings Yield 4.3%

FCF Yield 1.9%

Adj. FCF Yield 1.9%

Financial Health

Net Cash ¥27.01B

Total Debt ¥5.27B

Cash & Short-Term Investments ¥32.19B

Total Assets ¥76.56B

Current Ratio 1.06

Quick Ratio 0.90

Debt / Equity Ratio 0.14

Debt / EBITDA 0.21

Debt / FCF 0.70

OCF / Debt 2.04

Interest Coverage 300.22

Altman Z-Score 7.79

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 60.8%

Operating Profit Margin 37.3%

EBITDA Margin 44.0%

Net Profit Margin 30.3%

FCF Margin 13.4%

Adj. FCF Margin 13.3%

SBC / Revenue 0.1%

SBC Impact (per share) -0.5%

Returns

Return on Assets 22.2%

Return on Equity 44.4%

Return on Invested Capital 36.7%

Return on Capital Employed 55.1%

Return on Tangible Assets 22.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 34.2%

Revenue CAGR 5Y 18.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 48.6%

EPS CAGR 5Y 24.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y 12.8%

FCF CAGR 5Y 18.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.6%

Revenue Growth Next 3Y 16.4%

Earnings Date Mar 30, 2027

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) 16.8%

Revenue Est (next Q) $693.21M

Revenue Growth Est (next Q) 19.6%

Fair Value Estimates

Graham Number $1.56

Graham Upside -70.3%

Lynch Fair Value $5.19

Lynch Upside -1.3%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥10.75B

Free Cash Flow ¥7.51B

Adj. Free Cash Flow ¥7.47B

FCF Per Share $1.29

OCF Per Share $1.91

OCF/S Ratio 38.2%

Income Statement

Revenue ¥56.24B

Gross Profit ¥34.19B

Operating Income ¥20.96B

EBITDA ¥24.63B

Net Income ¥17.01B

EPS (Diluted) $1.51

Revenue / Employee $2.01M

Profit / Employee $607.51K

Employees 28,000

Dividends

Annual Dividend $0.14

Dividend Yield 2.66%

Payout Ratio 9.6%

FCF Payout Ratio 111.9%

Adj. FCF Payout Ratio 112.5%

Dividend Growth (YoY) 36.3%

Pay Frequency Annual

Ex-Dividend Date May 22, 2026