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XHKG9633
Market cap49bUSD
Dec 20, Last price  
34.50HKD
1D
-1.15%
1Q
31.68%
IPO
3.92%
Name

Nongfu Spring Co Ltd

Chart & Performance

D1W1MN
XHKG:9633 chart
P/E
30.14
P/S
8.53
EPS
1.07
Div Yield, %
1.97%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
15.82%
Revenues
42.67b
+28.36%
17,491,000,00020,475,000,00024,021,041,00022,877,297,00029,696,406,00033,239,186,99942,667,221,000
Net income
12.08b
+42.19%
3,380,409,0003,606,059,0004,948,568,0005,277,426,0007,161,794,0008,495,250,00012,079,498,000
CFO
17.30b
+43.71%
4,697,400,0004,629,726,0007,471,839,0008,429,173,00011,400,270,00012,041,510,00017,304,937,000
Dividend
May 23, 20240.82 HKD/sh
Earnings
Mar 24, 2025

Profile

Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers tea beverage products; functional drink products; fruit juice products; and other beverage products, such as soda water beverages, sparkling flavored beverages, coffee beverages, and plant-based yogurt products, as well as agricultural products comprising fresh fruits. In addition, it provides supply chain management services. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.
URL
http://www.nongfuspring.com/
IPO date
Sep 08, 2020
Employees
20,000
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
42,667,221
28.36%
33,239,187
11.93%
29,696,406
29.81%
Cost of revenue
28,706,792
24,076,758
21,149,099
Unusual Expense (Income)
NOPBT
13,960,429
9,162,429
8,547,307
NOPBT Margin
32.72%
27.57%
28.78%
Operating Taxes
3,608,704
2,555,082
2,192,506
Tax Rate
25.85%
27.89%
25.65%
NOPAT
10,351,725
6,607,347
6,354,801
Net income
12,079,498
42.19%
8,495,250
18.62%
7,161,794
35.71%
Dividends
(7,646,313)
(5,059,118)
(1,911,899)
Dividend yield
Proceeds from repurchase of equity
(153,993)
BB yield
Debt
Debt current
3,178,649
2,493,771
2,546,829
Long-term debt
120,530
131,036
133,329
Deferred revenue
303,061
291,420
264,550
Other long-term liabilities
Net debt
(22,442,981)
(16,688,019)
(13,224,880)
Cash flow
Cash from operating activities
17,304,937
12,041,510
11,400,270
CAPEX
(4,862,750)
(4,352,042)
(2,488,162)
Cash from investing activities
(14,283,814)
(9,426,326)
(5,315,751)
Cash from financing activities
(7,022,054)
(5,369,782)
(1,893,459)
FCF
8,476,191
3,937,061
6,069,269
Balance
Cash
24,231,438
15,211,156
14,988,331
Long term investments
1,510,722
4,101,670
916,707
Excess cash
23,608,799
17,650,867
14,420,218
Stockholders' equity
28,570,905
24,084,076
20,741,634
Invested Capital
8,475,066
7,750,000
7,571,154
ROIC
127.60%
86.25%
75.05%
ROCE
43.04%
35.72%
38.42%
EV
Common stock shares outstanding
11,243,908
11,243,556
11,246,466
Price
Market cap
EV
EBITDA
16,591,871
11,649,354
10,925,493
EV/EBITDA
Interest
99,735
76,028
52,945
Interest/NOPBT
0.71%
0.83%
0.62%