Nongfu Spring Co., Ltd.
SEHK-9633
Basic
Market Cap
HK$346.95B
EV
HK$323.79B
Shares Out
11.25B
Revenue
CN¥42.67B
Employees
20,000
Margins
Gross
59.55%
EBITDA
38.63%
Operating
32.72%
Pre-Tax
36.77%
Net
28.31%
FCF
29.51%
Returns (5Yr Avg)
ROA
23.33%
ROTA
40.54%
ROE
40.41%
ROCE
46.74%
ROIC
26.05%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
HK$44.85
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
CN¥24.23B
Net Debt
-CN¥21.02B
Debt/Equity
0.11
EBIT/Interest
139.98
Growth (CAGR)
Rev 3Yr
23.09%
Rev 5Yr
15.82%
Rev 10Yr
—
Dil EPS 3Yr
30.57%
Dil EPS 5Yr
26.33%
Dil EPS 10Yr
—
Rev Fwd 2Yr
14.79%
EBITDA Fwd 2Yr
10.28%
EPS Fwd 2Yr
12.69%
EPS LT Growth Est
10.18%
Dividends
Yield
—
Payout
69.82%
DPS
CN¥0.75
DPS Growth 3Yr
64.01%
DPS Growth 5Yr
-51.04%
DPS Growth 10Yr
—
DPS Growth Fwd 2Yr
12.1%
Select a metric from the list below to chart it
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24 (E)
Dec '25 (E)
Dec '26 (E)