Nongfu Spring Co Ltd (NNFSF) Stock Price, Trades & News

Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	4.17
Equity-to-Asset	0.61
Debt-to-Equity	0.11
Debt-to-EBITDA	0.19
Interest Coverage	303.24
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.92	Distress Grey Safe
Beneish M-Score	-2.87	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	21
	3-Year EPS without NRI Growth Rate	22.1
	3-Year FCF Growth Rate	22.6
	3-Year Book Growth Rate	17.5
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	12.37
	Future 3-5Y Total Revenue Growth Rate Estimate	12.37

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.76
	9-Day RSI	49.3
	14-Day RSI	52.61
	3-1 Month Momentum %	-15.52
	6-1 Month Momentum %	-19.22
	12-1 Month Momentum %	-10.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.83
	Cash Ratio	0.75
	Days Inventory	92.8
	Days Sales Outstanding	4.62
	Days Payable	29.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.68
	Dividend Payout Ratio	0.53
	3-Year Dividend Growth Rate	18.1
	Forward Dividend Yield %	2.68
	5-Year Yield-on-Cost %	2.68
	Shareholder Yield %	2.52

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.53
	Operating Margin %	38.65
	Net Margin %	30.2
	EBITDA Margin %	46.39
	FCF Margin %	27.3
	OCF Margin %	40.23
	ROE %	46.57
	ROA %	26.27
	ROIC %	34.3
	3-Year ROIIC %	36.26
	ROC (Joel Greenblatt) %	86.87
	ROCE %	60.04
	Years of Profitability over Past 10-Year	9
	Moat Score	6
	Tariff Resilience Score	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.22
	Forward PE Ratio	23.03
	PE Ratio without NRI	27.22
	Price-to-Owner-Earnings	23.7
	PEG Ratio	1.52
	PS Ratio	8.21
	PB Ratio	10.78
	Price-to-Tangible-Book	10.78
	Price-to-Free-Cash-Flow	30.06
	Price-to-Operating-Cash-Flow	20.41
	EV-to-EBIT	19.76
	EV-to-Forward-EBIT	18.52
	EV-to-EBITDA	17.01
	EV-to-Forward-EBITDA	15.65
	EV-to-Revenue	7.89
	EV-to-Forward-Revenue	6.41
	EV-to-FCF	28.9
	Price-to-GF-Value	0.67
	Price-to-Projected-FCF	2.72
	Price-to-Peter-Lynch-Fair-Value	1.52
	Price-to-Graham-Number	3.62
	Price-to-Net-Current-Asset-Value	539
	Earnings Yield (Greenblatt) %	5.06
	FCF Yield %	3.34
	Forward Rate of Return (Yacktman) %	20.05

GF Value™: $8.03

NNFSF

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with NNFSF. Try a 7-Day Free Trial to check it out.

Nongfu Spring Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nongfu Spring Co Ltd Stock Events

Financials Calendars

Event	Date	Price ($)
Second quarter earnings results for 2026	2026-08-26	In 7 days
HKD 1.130000 Cash Dividend	2026-05-21	6.12 (+0.00%)
General meeting for 2025	2026-05-19 10:00	6.12 (+0.00%)
Annual report for 2025	2026-04-17	6.40 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-03-25 09:00	6.40 (+0.00%)
Fourth quarter earnings results for 2025	2026-03-25	6.40 (+0.00%)
Second quarter earnings results for 2025	2025-08-26	6.02 (+0.00%)
HKD 0.820000 Cash Dividend	2025-05-22	4.84 (+0.00%)
General meeting for 2024	2025-05-20 10:00	4.84 (+0.00%)
Annual report for 2024	2025-04-25	4.57 (+0.00%)

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Press Release

	Subject	Date
	Sincerity Applied Materials Holdings Corp marks a milestone in Chinese fresh fruit packaging market with its unique VentaMax Breathable Stretch film	2021-11-10

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