Nongfu Spring Co. Ltd

Consumer Defensive US NNFSF

5.03USD
-(-%)

Last update at 2025-06-30T13:30:00Z

Day Range

5.035.03

LowHigh

52 Week Range

4.445.69

LowHigh

Fundamentals

Previous Close 5.03
Market Cap64460.30M
Volume0
P/E Ratio47.42
Dividend Yield1.72%
EBITDA13280.72M
Revenue TTM37102.85M
Revenue Per Share TTM3.30
Gross Profit TTM 19095.41M
Diluted EPS TTM0.12

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Analyst Recommendations

3 Asian Stocks Estimated To Be Trading At Up To 41% Below Intrinsic Value
Thu 08 May 25, 10:34 PM
Asian Market's April 2025 Stock Selections For Value Investors
Wed 02 Apr 25, 10:04 PM

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	11050.33M	9354.30M	6986.25M	6498.76M	4763.24M
Minority interest	-	-	0.00000M	-5.67600M	44.22M
Net income	8495.25M	7161.79M	5277.43M	4948.57M	3606.06M
Selling general administrative	9655.82M	8984.00M	6834.95M	6073.39M	5518.52M
Selling and marketing expenses	-	-	-	-	-
Gross profit	19095.41M	17656.22M	13508.33M	13310.63M	10920.83M
Reconciled depreciation	2486.93M	2378.19M	1925.45M	1733.57M	1394.74M
Ebit	9439.59M	8672.22M	6673.37M	6111.73M	4638.14M
Ebitda	13613.28M	11785.43M	8990.66M	8247.86M	6162.09M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	9962.59M	9104.01M	7124.75M	6561.74M	4943.98M
Other operating expenses	-	-	-	-	-
Interest expense	76.03M	52.95M	78.96M	15.53M	4.11M
Tax provision	2555.08M	2192.51M	1708.83M	1544.52M	1151.53M
Interest income	623.36M	330.66M	147.89M	216.93M	205.51M
Net interest income	547.33M	277.71M	68.93M	201.41M	201.40M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	2555.08M	2192.51M	1708.83M	1544.52M	1151.53M
Total revenue	33239.19M	29696.41M	22877.30M	24021.00M	20475.00M
Total operating expenses	23276.59M	20592.40M	15752.55M	17458.89M	15530.86M
Cost of revenue	14143.78M	12040.19M	9368.97M	10710.00M	9554.00M
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	8495.25M	7161.79M	5277.43M	4954.24M	3611.71M
Net income applicable to common shares	8495.25M	7161.79M	5277.43M	4948.57M	3606.06M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	39254.84M	32896.10M	25859.41M	17796.47M	20950.00M
Intangible assets	58.08M	65.10M	57.88M	667.60M	610.42M
Earning assets	-	-	-	-	-
Other current assets	201.91M	162.40M	158.51M	365.65M	3793.55M
Total liab	15170.76M	12154.46M	10367.13M	7914.60M	6534.23M
Total stockholder equity	24084.08M	20741.63M	15492.28M	9881.87M	14371.55M
Deferred long term liab	-	-	-	-	-
Other current liab	7452.29M	5400.09M	4883.17M	4252.30M	3899.17M
Common stock	1124.65M	1124.65M	1124.65M	360.00M	360.00M
Capital stock	1124.65M	1124.65M	1124.65M	360.00M	360.00M
Retained earnings	14616.70M	11182.36M	5932.47M	9354.80M	14003.83M
Other liab	538.16M	522.25M	501.18M	442.72M	354.21M
Good will	-	-	-	-	-
Other assets	482.54M	349.50M	323.74M	393.53M	356.78M
Cash	15211.16M	14783.58M	9118.88M	1083.14M	1763.66M
Cash and equivalents	-	-	-	-	-
Total current liabilities	14601.43M	11588.91M	9824.65M	7441.47M	6163.40M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	2425.09M	2500.11M	2413.96M	1000.00M	0.00000M
Short long term debt total	-	-	-	-	-
Other stockholder equity	8342.73M	8434.62M	8435.17M	167.07M	7.71M
Property plant equipment	16251.07M	13524.38M	13286.15M	12970.77M	11688.50M
Total current assets	18361.48M	17835.65M	12191.64M	4372.34M	8841.05M
Long term investments	-	-	-	-	-
Net tangible assets	24026.00M	20676.53M	15434.40M	9822.03M	14307.87M
Short term investments	-	204.75M	-	200.00M	3777.44M
Net receivables	633.63M	661.24M	951.75M	995.14M	1006.11M
Long term debt	-	-	-	-	-
Inventory	2108.37M	1809.23M	1805.45M	1762.10M	1906.34M
Accounts payable	1425.07M	1153.13M	881.80M	791.46M	837.33M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	4.98M	7.47M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	20893.36M	15060.44M	13667.77M	13424.14M	12108.95M
Capital lease obligations	99.86M	90.03M	55.37M	36.36M	45.66M
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-5206.90000M	-2860.54200M	-2590.36100M	3500.00M	-265.00000M
Change to liabilities	598.17M	374.96M	333.39M	38.92M	433.84M
Total cashflows from investing activities	-9426.32600M	-5315.75100M	-4656.69400M	643.03M	-3674.07400M
Net borrowings	-156.67100M	18.44M	1381.51M	950.18M	-94.52900M
Total cash from financing activities	-5369.78200M	-1893.45900M	1715.80M	-8696.80200M	-456.72900M
Change to operating activities	1125.30M	1441.36M	572.32M	350.62M	-87.75100M
Net income	8495.25M	7161.79M	5277.43M	4948.57M	3606.06M
Change in cash	-2366.78200M	4131.91M	5272.84M	-580.52200M	500.78M
Begin period cash flow	10187.90M	6055.98M	783.14M	1363.66M	862.88M
End period cash flow	7821.11M	10187.90M	6055.98M	783.14M	1363.66M
Total cash from operating activities	12041.51M	11400.27M	8429.17M	7471.84M	4629.73M
Issuance of capital stock	71.41M	0.00000M	8542.86M	-	-
Depreciation	2479.02M	2371.00M	1913.96M	1723.04M	1380.39M
Other cashflows from investing activities	-104.30600M	10.52M	33.59M	-4.37300M	-63.03900M
Dividends paid	5059.12M	1911.90M	7979.76M	9597.60M	367.20M
Change to inventory	-315.51400M	-3.77600M	-78.11300M	136.59M	-463.51400M
Change to account receivables	1.12M	-130.11300M	-118.75300M	-92.48000M	-30.18500M
Sale purchase of stock	-225.40100M	-	-	-	-
Other cashflows from financing activities	-	-	-228.81000M	-49.38500M	-95.00000M
Change to netincome	-349.74600M	177.86M	517.46M	142.86M	-36.24600M
Capital expenditures	4193.35M	2462.42M	2236.04M	3230.60M	3336.91M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1409.08M	1682.43M	708.84M	646.84M	-334.82800M
Stock based compensation	101.79M	-	0.00000M	156.89M	-
Other non cash items	-573.13100M	-301.49600M	-114.52700M	-231.70700M	-225.58400M
Free cash flow	7689.47M	8912.11M	6149.91M	4158.78M	1178.17M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
NNFSF Nongfu Spring Co. Ltd	- -%	5.03	47.42	40.49	1.74	20.38	1.67	4.05
KO The Coca-Cola Company	0.91 1.29%	71.66	23.61	20.58	5.53	9.46	6.08	17.61
PEP PepsiCo Inc	2.88 2.18%	134.92	26.80	20.62	2.53	12.49	2.90	16.87
MNST Monster Beverage Corp	1.20 1.91%	63.84	32.69	30.03	7.81	6.68	7.32	26.73
KDP Keurig Dr Pepper Inc	0.69 2.10%	33.76	22.03	15.75	2.76	1.59	3.74	13.95

Reports Covered

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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, sparkling flavored, and coffee beverages, 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. operates as a subsidiary of Yangshengtang Co., Ltd.

Nongfu Spring Co. Ltd

No.181 Geyazhuang Road, Hangzhou, China, 310024

86 57 1876 31800
https://www.nongfuspring.com
Employees : 20000

Key Executives

Name	Title	Year Born
Mr. Shanshan Zhong	Founder, Chairman & GM	1954
Ms. Zhenhua Zhou	CFO & Exec. Director	1971
Mr. Xiyue Liu	Chief Information Officer & Shareholder Representative Supervisor	1973
Mr. Zhen Guo	Deputy GM & Exec. Director	1957
Mr. Li Zhou	Deputy GM & Exec. Director	1971
Mr. Yuan Liao	GM of Engineering & Equipment Center and Exec. Director	1970
Ms. Linyou Han	Sec. of the Board & Joint Company Sec.	1981
Ms. Po Man Mak A.C.I.S., A.C.S., C.P.A., CPA, FCCA	Joint Company Sec.	1975

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