Loading...
OTCM
NNFSF
Market cap60bUSD
Oct 13, Last price  
5.26USD
Name

Nongfu Spring Co Ltd

Chart & performance

D1W1MN
OTCM:NNFSF chart
P/E
24.86
P/S
7.51
EPS
1.41
Vol. 1Y
—
Shs. 5Y
0.56%
Rev. 5Y
18.10%
Div Yld LY
—
Div Yld TTM
—
Revenues
52.55b
+22.51%
17,491,000,00020,475,000,00024,021,041,00022,877,297,00029,696,406,00033,239,187,00042,667,221,00042,895,992,00052,552,910,000
Net income
15.87b
+30.89%
3,380,409,0003,606,059,0004,948,568,0005,277,426,0007,161,794,0008,495,250,00012,079,498,00012,123,304,00015,868,274,000
CFO
20.59b
+86.85%
4,697,400,0004,629,726,0007,471,839,0008,429,173,00011,400,270,00012,041,510,00017,304,937,00011,022,144,00020,594,919,991
Dividend
May 22, 20260.1442 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Nongfu Spring Co., Ltd., founded in 1996 and headquartered in Hangzhou, China, primarily manufactures and distributes packaged drinking water and a diverse range of beverage products across Mainland China. Its business activities are structured into five main segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks, Juice Beverages, and a broader 'Other Products' category. The company's extensive portfolio encompasses various tea and fruit juice lines, specialized functional beverages, and other drinks such as soda water, sparkling flavored options, coffee, and plant-based yogurts. Nongfu Spring also ventures into agricultural products, specifically fresh fruits, and offers supply chain management services. The company operates as a subsidiary of Yangshengtang Co., Ltd.

Key people

Zhong Shanshan
Executive Chairman of the Board, Founder, General Manager · since 2005
Limin Wu
Chief Financial Officer, Executive Director · since 2023
Minghong Rao
General Manager - Production and Operation Center, Executive Director · since 2024
Han Linyou
Executive Director, Company Secretary · since 2024
Xiansong Xiang
Executive Director, General Manager - Sales and Marketing Center · since 2023
Zhong Shu Zi
Non-Executive Director · since 2024
Zhaoyang Gu
Independent Non-Executive Director · since 2025
Yang Lei
Independent Non-Executive Director · since 2019
Lu Yuan
Independent Non-Executive Director · since 2019
IPO date
Sep 08, 2020
Employees
20,000
Domiciled in
CN
Incorporated in
CN
Headquarters & legal address
转塘街道葛衙庄181号
杭州市, ZJ 310024
CN
Address
HANGZHOU NO 181 GEYAZHUANG ZHEJIANG
Hangzhou, ZJ 310024
CN
Other language
Nong Fu Spring Co.,Ltd.

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT