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Nongfu Spring Co Ltd (9633)

Hong Kong
Currency in HKD
46.60
+0.20(+0.43%)
Closed·

9633 Financial Summary

Key Ratios

P/E Ratio31.9
Price/Book11.98
Debt / Equity11.61%
Return on Equity39.84%
Dividend Yield1.77%
EBITDA16.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa33,239.1942,667.2242,895.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19,095.4125,406.8324,915.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9,439.613,960.4313,779.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,495.2512,079.512,123.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,254.8449,137.1353,160.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa14,601.4319,876.5619,984.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa24,084.0828,570.9132,287.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6,984.2310,006.882,152.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,041.5117,304.9411,022.14
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,426.33-14,283.81-4,501.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,369.78-7,022.05-8,061.78
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,366.78-3,945.39-1,459.34
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.08%
Dividend Yield
1.77%
Industry Median 3.40%
Annualised payout
0.82
Paid annually
5-Years Growth
+8.73%
Growth Streak
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Analyst Ratings

15 Buy
5 Hold
2 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 43.33
(-7.01% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.52 / 0.70
Revenue / Forecast
20.72B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Nongfu Spring's earnings for the latest quarter?

The Nongfu Spring EPS (TTM) is 1.08. Nongfu Spring reported sales of 20,722.91, net income of 5,883.73, and EPS of 0.52 for the latest quarter.

What was Nongfu Spring's net income for the latest quarter?

Nongfu Spring's net income for the latest quarter was 5,883.73.

How did Nongfu Spring's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22,173.08 in the previous quarter to 20,722.91 in the latest quarter, and net income moved from 6,239.58 to 5,883.73 compared to the previous quarter.

What is Nongfu Spring's net profit margin on a TTM basis?

Nongfu Spring's trailing twelve months (TTM) net profit margin is 28.26%.

How does Nongfu Spring's debt to equity ratio compare to industry standards?

Nongfu Spring's total debt-to-equity ratio is 11.61%.

What is Nongfu Spring's return on investment on a TTM basis?

Nongfu Spring's trailing twelve months (TTM) return on investment (ROI) is 39.84%.

Did Nongfu Spring gain or lose cash last quarter?

In the latest quarter, Nongfu Spring's net change in cash was -4,909.74 million.

What were Nongfu Spring's total assets and liabilities in the latest quarter?

As of the latest quarter, Nongfu Spring reported total assets of 53,160.31 million and total liabilities of 19,984.74 million.

How has Nongfu Spring's total revenue grown this year?

Nongfu Spring's total revenue was 22,173.08 in the previous quarter and 20,722.91 in the latest quarter.

What is Nongfu Spring's gross margin on a TTM basis?

Nongfu Spring's trailing twelve months (TTM) gross margin is 58.08%.

What was Nongfu Spring's revenue per share for the latest quarter?

Nongfu Spring's revenue per share for the latest quarter was 15.07.
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