Nongfu Spring Co., Ltd. Website

Nongfu Spring Co., Ltd.

SEHK-9633

Basic

  • Market Cap

    HK$454.36B

  • EV

    HK$431.2B

  • 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$49.15

  • 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

    15.24%

  • EBITDA Fwd 2Yr

    11.35%

  • EPS Fwd 2Yr

    13.57%

  • EPS LT Growth Est

    11.31%

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

    13.33%

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)

Total Revenues

24,021

22,877.3

29,696.4

33,239.2

42,667.2

Total Revenues % Chg.

17.3%

-4.8%

29.8%

11.9%

28.4%

Cost of Goods Sold, Total

10,710.4

9,369

12,040.2

14,143.8

17,260.4

Gross Profit

13,310.6

13,508.3

17,656.2

19,095.4

25,406.8

Selling General & Admin Expenses, Total

7,198.9

6,835

8,984

9,655.8

11,446.4

Other Operating Expenses, Total

7,198.9

6,835

8,984

9,655.8

11,446.4

Operating Income

6,111.7

6,673.4

8,672.2

9,439.6

13,960.4

Interest Expense, Total

-15.5

-79

-52.9

-76

-99.7

Interest And Investment Income

216.9

147.9

330.7

623.4

991.2

Net Interest Expenses

201.4

68.9

277.7

547.3

891.5

Currency Exchange Gains (Loss)

-6.6

-240.3

-116.6

370.1

46

Other Non Operating Income (Expenses)

119.2

485

526

705.5

798.9

EBT, Excl. Unusual Items

6,425.7

6,987

9,359.3

11,062.5

15,696.9

Gain (Loss) On Sale Of Investments

35.8

4.8

2.3

Gain (Loss) On Sale Of Assets

37.3

-0.7

-9.8

-14.5

-8.7

EBT, Incl. Unusual Items

6,498.8

6,986.3

9,354.3

11,050.3

15,688.2

Income Tax Expense

1,544.5

1,708.8

2,192.5

2,555.1

3,608.7

Earnings From Continuing Operations

4,954.2

5,277.4

7,161.8

8,495.3

12,079.5

Minority Interest

-5.7

Net Income

4,948.6

5,277.4

7,161.8

8,495.3

12,079.5

Preferred Dividend and Other Adjustments

1.8

1.3

Net Income to Common Incl Extra Items

4,948.6

5,277.4

7,161.8

8,493.5

12,078.2

Net Income to Common Excl. Extra Items

4,948.6

5,277.4

7,161.8

8,493.5

12,078.2

Total Shares Outstanding

3,600

11,246.5

11,246.5

11,246.5

11,246.5

Weighted Avg. Shares Outstanding

10,800

10,936.8

11,246.5

11,243.6

11,243.9

Weighted Avg. Shares Outstanding Dil

10,800

10,936.8

11,246.5

11,245.1

11,245.6

EPS

0.5

0.5

0.6

0.8

1.1

EPS Diluted

0.5

0.5

0.6

0.8

1.1

EBITDA

7,777

8,545.9

10,960.1

11,799.4

16,484.2

Effective Tax Rate

23.8%

24.5%

23.4%

23.1%

23%