Nongfu Spring Co. Ltd. (NNFSF)
Nongfu Spring Statistics
Share Statistics
Nongfu Spring has 11.25B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 11.25B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.6 and the forward PE ratio is null. Nongfu Spring's PEG ratio is 0.92.
| PE Ratio | 37.6 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| Forward PS | n/a |
| PB Ratio | 15.9 |
| P/FCF Ratio | 36.5 |
| PEG Ratio | 0.92 |
Enterprise Valuation
Nongfu Spring has an Enterprise Value (EV) of 433.22B.
| EV / Sales | 10.15 |
| EV / EBITDA | 23.52 |
| EV / EBIT | 25.03 |
| EV / FCF | 34.82 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.26 |
| Interest Coverage | 146.29 |
Financial Efficiency
Return on Equity is 42.28% and Return on Invested Capital is 34.63%.
| Return on Equity | 42.28% |
| Return on Assets | 24.58% |
| Return on Invested Capital | 34.63% |
| Revenue Per Employee | $2.13M |
| Profits Per Employee | $603.97K |
| Employee Count | 20,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | 3.61B |
| Effective Tax Rate | 23% |
Stock Price Statistics
The stock price has increased by -20.38% in the last 52 weeks. The beta is 0.5, so Nongfu Spring's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -20.38% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 95.08 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Nongfu Spring had revenue of 42.67B and earned 12.08B in profits. Earnings per share was 1.07.
| Revenue | 42.67B |
| Gross Profit | 25.41B |
| Operating Income | 14.59B |
| Net Income | 12.08B |
| EBITDA | 18.42B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 24.13B in cash and 3.21B in debt, giving a net cash position of 20.92B.
| Cash & Cash Equivalents | 24.13B |
| Total Debt | 3.21B |
| Net Cash | 20.92B |
| Retained Earnings | 19.05B |
| Total Assets | 56.07B |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 17.3B and capital expenditures -4.86B, giving a free cash flow of 12.44B.
| Operating Cash Flow | 17.3B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | 12.44B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 59.55%, with operating and profit margins of 34.2% and 28.31%.
| Gross Margin | 59.55% |
| Operating Margin | 34.2% |
| Pretax Margin | 36.77% |
| Profit Margin | 28.31% |
| EBITDA Margin | 43.17% |
| EBIT Margin | 34.2% |
| FCF Margin | 29.16% |
Dividends & Yields
NNFSF pays an annual dividend of $0.22, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -8.02% |
| Payout Ratio | 144.84% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.74% |
Analyst Forecast
Currently there are no analyst rating for NNFSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |