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Home CompaniesNongfu Spring Co. Ltd

Nongfu Spring Co. Ltd

Consumer Defensive Beverages - Non-Alcoholic
PortfolioPortfolio WatchlistWatchlist
Company price
5.26 USD 0.00(0%)
Last update at 2026-11-05T21:00:00Z
VOLUME
100
Market Cap
58594.09M
P/E
24.81

Momentum Score

…

Nongfu Spring Co., Ltd. produces and sells 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 offers edible ice; ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, including beverage products, such as soda water beverage, coffee beverage, and plant-based beverages, as well as agricultural products comprising fresh fruits. It also provides supply chain management services, as well as engages in the beverage and IT research and development; and refined tea processing activities. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.

Source: TradingView
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Day Price Range
5.10
Low
5.26
High
52 Week Price Range
5.10
Low
7.02
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.26
Dividend Yield
-
Revenue TTM
56648.81M
Revenue Per Share
5.04
Gross Profit TTM
34450.25M
Debt / Equity
0.11
ROE
50.00%
Net Debt
-6696.38M
ROCE
47.19%
Diluted EPS TTM
0.21

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 20377.80M 15787.86M 15688.20M 11050.33M 9354.30M
Net income 15458.78M 12123.30M 12079.50M 8495.25M 7161.79M
Selling general administrative 2452.13M 1962.47M 2162.40M 9655.82M 8984.00M
Selling and marketing expenses 9800.46M 9173.30M 9284.00M - -
Gross profit 30968.75M 24915.72M 25406.83M 19095.41M 17656.22M
Reconciled depreciation 3392.56M 2874.70M 2631.44M 2486.93M 2378.19M
Ebit 19050.87M 15879.33M 15787.94M 9439.59M 8672.22M
Ebitda 22355.88M 18754.03M 18419.38M 13613.28M 11785.43M
Depreciation and amortization 3305.01M 2874.70M 2631.44M - -
Operating income 19050.87M 14691.96M 14590.56M 9962.59M 9104.01M
Other operating expenses 32145.87M 28204.03M 28076.66M - -
Interest expense 65.17M 91.47M 99.73M 76.03M 52.95M
Tax provision 5049.32M 3664.55M 3608.70M 2555.08M 2192.51M
Interest income 579.67M 866.10M 991.25M 623.36M 330.66M
Net interest income 512.77M 774.63M 891.51M 547.33M 277.71M
Income tax expense 4919.02M 3664.55M 3608.70M 2555.08M 2192.51M
Total revenue 51196.74M 42895.99M 42667.22M 33239.19M 29696.41M
Total operating expenses 11917.88M 10223.75M 10816.27M 23276.59M 20592.40M
Cost of revenue 20227.99M 17980.28M 17260.39M 14143.78M 12040.19M
Total other income expense net 1326.93M 1095.90M 1097.64M - -
Net income from continuing ops 15868.27M 12123.30M 12079.50M 8495.25M 7161.79M
Net income applicable to common shares - - - 8495.25M 7161.79M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 65202.05M 53160.31M 49137.13M 39254.84M 32896.10M
Intangible assets 80.94M 71.56M 74.22M 58.08M 65.10M
Other current assets 1378.57M 1115.66M 488.21M 201.91M 162.40M
Total liab 25712.13M 20873.15M 20566.22M 15170.76M 12154.46M
Total stockholder equity 39489.92M 32287.16M 28570.90M 24084.08M 20741.63M
Other current liab 14531.76M 12400.27M 12245.34M 7452.29M 5400.09M
Common stock 1125.21M 1124.65M 1124.65M 1124.65M 1124.65M
Capital stock 1124.65M 1124.65M 1124.65M 1124.65M 1124.65M
Retained earnings 29510.59M 22737.06M 19048.60M 14616.70M 11182.36M
Other liab - - - 538.16M 522.25M
Other assets - - -24449.45M 482.54M 349.50M
Cash 11191.35M 10722.05M 24125.21M 15211.16M 14783.58M
Total current liabilities 24835.35M 19984.74M 19876.56M 14601.43M 11588.91M
Current deferred revenue 4196.68M - 505.34M - -
Net debt -6696.38M -6975.00M -20915.31M - -
Short term debt 4451.84M 3681.14M 3178.65M - -
Short long term debt 4390.00M 3625.43M 3120.62M 2425.09M 2500.11M
Short long term debt total 4494.97M 3747.05M 3209.90M - -
Other stockholder equity -213.53M 31162.52M 0.00M 8342.73M 8434.62M
Property plant equipment - - - 16251.07M 13524.38M
Total current assets 26576.97M 19071.87M 28461.42M 18361.48M 17835.65M
Net tangible assets - - - 24026.00M 20676.53M
Short term investments 7559.17M 1529.44M 106.23M - 204.75M
Net receivables 598.45M 691.68M 650.04M 633.63M 661.24M
Inventory 5849.43M 5013.05M 3091.73M 2108.37M 1809.23M
Accounts payable 1655.07M 1499.40M 1770.10M 1425.07M 1153.13M
Accumulated other comprehensive income 9067.64M 8425.46M 8397.66M - -
Non currrent assets other 88.62M 1529.44M 964.16M - -
Non current assets total 38625.07M 34088.44M 20675.72M 20893.36M 15060.44M
Capital lease obligations 102.70M 121.61M 89.28M 99.86M 90.03M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -4795.87M -4501.60M -14283.81M -5206.90M -2860.54M
Change to liabilities - - - 598.17M 374.96M
Total cashflows from investing activities -11197.79M -4501.60M -14283.81M -9426.33M -5315.75M
Net borrowings 764.57M 504.93M 695.49M -156.67M 18.44M
Total cash from financing activities -7850.34M -8061.78M -7022.05M -5369.78M -1893.46M
Change to operating activities - - - 1125.30M 1441.36M
Net income 15458.78M 15787.86M 15688.20M 8495.25M 7161.79M
Change in cash 916.71M -1459.34M -3945.39M -2366.78M 4131.91M
Begin period cash flow 10274.64M 3875.72M 7821.11M 10187.90M 6055.98M
End period cash flow 11191.35M 2416.38M 3875.72M 7821.11M 10187.90M
Total cash from operating activities 20596.51M 11022.14M 17304.94M 12041.51M 11400.27M
Issuance of capital stock 76.47M 0.00M 0.00M 71.41M 0.00M
Depreciation 3305.01M 2874.70M 2631.44M 2479.02M 2371.00M
Other cashflows from investing activities - 72.07M 58.67M -104.31M 10.52M
Dividends paid 8326.74M 8434.85M 7646.31M 5059.12M 1911.90M
Change to inventory -892.57M -1921.32M -983.36M -315.51M -3.78M
Change to account receivables -20.65M -36.78M -72.60M 1.12M -130.11M
Sale purchase of stock -215.83M 0.00M 0.00M -225.40M -
Other cashflows from financing activities -127.10M -131.86M -71.23M - -
Change to netincome - - - -349.75M 177.86M
Capital expenditures 6524.63M 6460.79M 4862.75M 4193.35M 2462.42M
Change in working capital 1671.51M -2935.49M 3198.53M 1409.08M 1682.43M
Stock based compensation 76.84M 5.52M 25.86M 101.79M -
Other non cash items 161.21M -4710.44M -4239.09M -573.13M -301.50M
Free cash flow 14071.88M 4561.35M 12442.19M 7689.47M 8912.11M

Peer Comparison*

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Stock Name
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		 -
-%		 5.26 24.81 20.04 1.03 9.96 7.00 15.10
KO
The Coca-Cola Company		 0.05
0.05%		 95.78 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -1.37
0.96%		 141.34 26.80 20.62 2.53 12.49 2.90 16.87
MNST
Monster Beverage Corp		 -2.11
4.41%		 45.72 41.32 33.90 9.48 9.25 9.21 30.01
KDP
Keurig Dr Pepper Inc		 -0.26
0.70%		 36.63 31.81 12.39 2.13 1.72 3.56 16.68

Profile*

Nongfu Spring Co. Ltd

Nongfu Spring Co., Ltd. produces and sells 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 offers edible ice; ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, including beverage products, such as soda water beverage, coffee beverage, and plant-based beverages, as well as agricultural products comprising fresh fruits. It also provides supply chain management services, as well as engages in the beverage and IT research and development; and refined tea processing activities. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. is a subsidiary of Yangshengtang Co., Ltd.

No.181 Geyazhuang Road, Hangzhou, China, 310024

86 571 8763 1800

https://www.nongfuspring.com

30000

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
Mr. Shanshan Zhong Founder, Executive Chairman & GM 1954
Ms. Limin Wu CFO & Executive Director 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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