NNFSF (Nongfu Spring Co) Dividends per Share: $0.11 (TTM As of Dec. 2025)


NNFSF Nongfu Spring Co Ltd NNFSF
91 GF Score
Price $5.19
GF Value $7.64
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Nongfu Spring Co Dividends per Share?

Nongfu Spring Co NNFSF 91 Dividends per Share is $0.11 as of Dec. 2025. GuruFocus rates NNFSF with a GF Score™ of 91/100 and a GF Value™ of $7.64 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Nongfu Spring Co's dividends per share for the six months ended in Dec. 2025 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.11. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00. As of today, Nongfu Spring Co's Dividend Yield % is 2.78%.

Good Sign:

Nongfu Spring Co Ltd stock Dividend Yield % is close to 1-year high.

During the past 12 months, Nongfu Spring Co's average Dividends Per Share Growth Rate was 4.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 18.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Nongfu Spring Co was 56.40% per year. The lowest was 18.10% per year. And the median was 37.25% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Nongfu Spring Co  (OTCPK:NNFSF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Nongfu Spring Co's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.104
=0.00

During the past 9 years, the highest Dividend Payout Ratio of Nongfu Spring Co was 0.69. The lowest was 0.27. And the median was 0.59.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Nongfu Spring Co Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
HKD 1.1300002026-05-212026-05-232026-08-19Cash DividendannuallyHKD:USD 0.127624

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Nongfu Spring Co's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.14421512/5.19
=2.78 %

Current Share Price is $5.19.
Nongfu Spring Co's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.14421512.

During the past 9 years, the highest Dividend Yield of Nongfu Spring Co was 3.04%. The lowest was 0.40%. And the median was 1.60%.

Good Sign:

Nongfu Spring Co Ltd stock Dividend Yield % is close to 1-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nongfu Spring Co Dividends per Share Related Terms


Nongfu Spring Co Dividends per Share Historical Data

* Premium members only.

The historical data trend for Nongfu Spring Co's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nongfu Spring Co Dividends per Share Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.03 0.07 0.10 0.10 0.11

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.10 0.00 0.11 0.00

NNFSF vs KO, PEP, MNST: Dividends per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nongfu Spring Co Dividend Yield % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's Dividend Yield % falls into.


NNFSF
91GF Score
Nongfu Spring Co Ltd NNFSF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Nongfu Spring Co Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.11 mean?
Nongfu Spring Co (NNFSF) has a Dividends per Share of $0.11 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Dividends per Share too high?
Nongfu Spring Co's current Dividends per Share is $0.11. Overall, Nongfu Spring Co has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Dividends per Share compare to KO and PEP?
Nongfu Spring Co's Dividends per Share of $0.11 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a Beverages - Non-Alcoholic company?
A good Dividends per Share depends on the Beverages - Non-Alcoholic industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Nongfu Spring Co and its competitors. Nongfu Spring Co's current Dividends per Share is $0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Based on GuruFocus' analysis, Nongfu Spring Co (NNFSF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.64, compared to a current price of $5.19 — trading 32.1% below its estimated fair value. The current Dividends per Share is $0.11. Nongfu Spring Co's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Nongfu Spring Co (NNFSF), the current Dividends per Share is $0.11 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nongfu Spring Co (NNFSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of $5.19 is trading 32.1% below its estimated GF Value™ of $7.64. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Dividends per Share: $0.11
  • GF Value™: $7.64 vs. price of $5.19 (32.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the NNFSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nongfu Spring Co Business Description

Other Exchanges 09633:Hong Kong7NF:Germany
Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
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.
91GF Score

Get the complete analysis for NNFSF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.19
Price
$7.64
GF Value