NNFSF (Nongfu Spring Co) Total Payout Ratio: 0.01 (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NNFSF Nongfu Spring Co Ltd NNFSF
91 GF Score
Price $5.17
GF Value $7.67
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Nongfu Spring Co Total Payout Ratio?

Nongfu Spring Co NNFSF 91 Total Payout Ratio is 0.01 as of Jul. 15, 2026. GuruFocus rates NNFSF with a GF Score™ of 91/100 and a GF Value™ of $7.67 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Nongfu Spring Co's current Total Payout Ratio is 0.01.

Nongfu Spring Co Total Payout Ratio Related Terms

Nongfu Spring Co Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Nongfu Spring Co's Total Payout Ratio 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 Total Payout Ratio Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 0.20 0.47 0.49 0.53 0.42

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Ratio 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 0.00 0.00 0.00 0.02

NNFSF vs KO, PEP, MNST: Total Payout Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring Co's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Nongfu Spring Co's Total Payout Ratio falls into.


NNFSF
91GF Score
Nongfu Spring Co Ltd NNFSF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nongfu Spring Co Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Nongfu Spring Co's Total Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-31.456 + 10.858 + -1213.555) / 2969.899
=0.42

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-28.222 + 0 + 0) / 1545.323
=0.02

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 0.01 mean?
Nongfu Spring Co (NNFSF) has a Total Payout Ratio of 0.01 as of Jul. 15, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Total Payout Ratio too high?
Nongfu Spring Co's current Total Payout Ratio is 0.01. 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 Total Payout Ratio compare to KO and PEP?
Nongfu Spring Co's Total Payout Ratio of 0.01 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 Total Payout Ratio for a Beverages - Non-Alcoholic company?
A good Total Payout Ratio depends on the Beverages - Non-Alcoholic industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Nongfu Spring Co and its competitors. Nongfu Spring Co's current Total Payout Ratio is 0.01. 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 $7.67, compared to a current price of $5.17 — trading 32.6% below its estimated fair value. The current Total Payout Ratio is 0.01. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Nongfu Spring Co (NNFSF), the current Total Payout Ratio is 0.01 as of Jul. 15, 2026. 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 $5.17 is trading 32.6% below its estimated GF Value™ of $7.67. GuruFocus considers Nongfu Spring Co to be Significantly Undervalued.

Key valuation signals for NNFSF:

  • Total Payout Ratio: 0.01
  • GF Value™: $7.67 vs. price of $5.17 (32.6% 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

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.17
Price
$7.67
GF Value