0
Signin
countryflagUS

18889881171

AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%

Nongfu Spring Co. Ltd

Consumer Defensive US NNFSF

5.74USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

5.745.74
LowHigh

52 Week Range

4.445.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11050.33M 9354.30M 6986.25M 6498.76M 4763.24M
Minority interest - - 0.00000M -5.67600M 44.22M
Net income 8495.25M 7161.79M 5277.43M 4948.57M 3606.06M
Selling general administrative 9655.82M 8984.00M 6834.95M 6073.39M 5518.52M
Selling and marketing expenses - - - - -
Gross profit 19095.41M 17656.22M 13508.33M 13310.63M 10920.83M
Reconciled depreciation 2486.93M 2378.19M 1925.45M 1733.57M 1394.74M
Ebit 9439.59M 8672.22M 6673.37M 6111.73M 4638.14M
Ebitda 13613.28M 11785.43M 8990.66M 8247.86M 6162.09M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 9962.59M 9104.01M 7124.75M 6561.74M 4943.98M
Other operating expenses - - - - -
Interest expense 76.03M 52.95M 78.96M 15.53M 4.11M
Tax provision 2555.08M 2192.51M 1708.83M 1544.52M 1151.53M
Interest income 623.36M 330.66M 147.89M 216.93M 205.51M
Net interest income 547.33M 277.71M 68.93M 201.41M 201.40M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2555.08M 2192.51M 1708.83M 1544.52M 1151.53M
Total revenue 33239.19M 29696.41M 22877.30M 24021.00M 20475.00M
Total operating expenses 23276.59M 20592.40M 15752.55M 17458.89M 15530.86M
Cost of revenue 14143.78M 12040.19M 9368.97M 10710.00M 9554.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 8495.25M 7161.79M 5277.43M 4954.24M 3611.71M
Net income applicable to common shares 8495.25M 7161.79M 5277.43M 4948.57M 3606.06M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 39254.84M 32896.10M 25859.41M 17796.47M 20950.00M
Intangible assets 58.08M 65.10M 57.88M 667.60M 610.42M
Earning assets - - - - -
Other current assets 201.91M 162.40M 158.51M 365.65M 3793.55M
Total liab 15170.76M 12154.46M 10367.13M 7914.60M 6534.23M
Total stockholder equity 24084.08M 20741.63M 15492.28M 9881.87M 14371.55M
Deferred long term liab - - - - -
Other current liab 7452.29M 5400.09M 4883.17M 4252.30M 3899.17M
Common stock 1124.65M 1124.65M 1124.65M 360.00M 360.00M
Capital stock 1124.65M 1124.65M 1124.65M 360.00M 360.00M
Retained earnings 14616.70M 11182.36M 5932.47M 9354.80M 14003.83M
Other liab 538.16M 522.25M 501.18M 442.72M 354.21M
Good will - - - - -
Other assets 482.54M 349.50M 323.74M 393.53M 356.78M
Cash 15211.16M 14783.58M 9118.88M 1083.14M 1763.66M
Cash and equivalents - - - - -
Total current liabilities 14601.43M 11588.91M 9824.65M 7441.47M 6163.40M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 2425.09M 2500.11M 2413.96M 1000.00M 0.00000M
Short long term debt total - - - - -
Other stockholder equity 8342.73M 8434.62M 8435.17M 167.07M 7.71M
Property plant equipment 16251.07M 13524.38M 13286.15M 12970.77M 11688.50M
Total current assets 18361.48M 17835.65M 12191.64M 4372.34M 8841.05M
Long term investments - - - - -
Net tangible assets 24026.00M 20676.53M 15434.40M 9822.03M 14307.87M
Short term investments - 204.75M - 200.00M 3777.44M
Net receivables 633.63M 661.24M 951.75M 995.14M 1006.11M
Long term debt - - - - -
Inventory 2108.37M 1809.23M 1805.45M 1762.10M 1906.34M
Accounts payable 1425.07M 1153.13M 881.80M 791.46M 837.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 4.98M 7.47M
Deferred long term asset charges - - - - -
Non current assets total 20893.36M 15060.44M 13667.77M 13424.14M 12108.95M
Capital lease obligations 99.86M 90.03M 55.37M 36.36M 45.66M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5206.90000M -2860.54200M -2590.36100M 3500.00M -265.00000M
Change to liabilities 598.17M 374.96M 333.39M 38.92M 433.84M
Total cashflows from investing activities -9426.32600M -5315.75100M -4656.69400M 643.03M -3674.07400M
Net borrowings -156.67100M 18.44M 1381.51M 950.18M -94.52900M
Total cash from financing activities -5369.78200M -1893.45900M 1715.80M -8696.80200M -456.72900M
Change to operating activities 1125.30M 1441.36M 572.32M 350.62M -87.75100M
Net income 8495.25M 7161.79M 5277.43M 4948.57M 3606.06M
Change in cash -2366.78200M 4131.91M 5272.84M -580.52200M 500.78M
Begin period cash flow 10187.90M 6055.98M 783.14M 1363.66M 862.88M
End period cash flow 7821.11M 10187.90M 6055.98M 783.14M 1363.66M
Total cash from operating activities 12041.51M 11400.27M 8429.17M 7471.84M 4629.73M
Issuance of capital stock 71.41M 0.00000M 8542.86M - -
Depreciation 2479.02M 2371.00M 1913.96M 1723.04M 1380.39M
Other cashflows from investing activities -104.30600M 10.52M 33.59M -4.37300M -63.03900M
Dividends paid 5059.12M 1911.90M 7979.76M 9597.60M 367.20M
Change to inventory -315.51400M -3.77600M -78.11300M 136.59M -463.51400M
Change to account receivables 1.12M -130.11300M -118.75300M -92.48000M -30.18500M
Sale purchase of stock -225.40100M - - - -
Other cashflows from financing activities - - -228.81000M -49.38500M -95.00000M
Change to netincome -349.74600M 177.86M 517.46M 142.86M -36.24600M
Capital expenditures 4193.35M 2462.42M 2236.04M 3230.60M 3336.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1409.08M 1682.43M 708.84M 646.84M -334.82800M
Stock based compensation 101.79M - 0.00000M 156.89M -
Other non cash items -573.13100M -301.49600M -114.52700M -231.70700M -225.58400M
Free cash flow 7689.47M 8912.11M 6149.91M 4158.78M 1178.17M

Fundamentals

  • Previous Close 5.74
  • Market Cap64460.30M
  • Volume0
  • P/E Ratio47.42
  • Dividend Yield1.72%
  • EBITDA13280.72M
  • Revenue TTM37102.85M
  • Revenue Per Share TTM3.30
  • Gross Profit TTM 19095.41M
  • Diluted EPS TTM0.12

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.74 47.42 40.49 1.74 20.38 1.67 4.05
KO
The Coca-Cola Company		 0.19 0.31% 61.74 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 -0.73 0.41% 176.68 27.95 20.28 2.49 12.12 2.86 17.84
MNST
Monster Beverage Corp		 -1.18 2.17% 53.15 38.10 30.49 8.17 7.34 7.92 28.64
KDP
Keurig Dr Pepper Inc		 1.50 4.64% 33.84 23.96 16.84 3.06 1.78 4.02 16.06

Reports Covered

Stock Research & News

View All

Profile

Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers tea beverage products; functional drink products; fruit juice products; and other beverage products, such as soda water, sparkling flavored, and coffee beverages, as well as agricultural products comprising fresh fruits. In addition, it provides supply chain management services. The company was founded in 1996 and is headquartered in Hangzhou, China. Nongfu Spring Co., Ltd. operates as a subsidiary of Yangshengtang Co., Ltd.

Nongfu Spring Co. Ltd

No.181 Geyazhuang Road, Hangzhou, China, 310024

Key Executives

Name Title Year Born
Mr. Shanshan Zhong Founder, Chairman & GM 1954
Ms. Zhenhua Zhou CFO & Exec. Director 1971
Mr. Xiyue Liu Chief Information Officer & Shareholder Representative Supervisor 1973
Mr. Zhen Guo Deputy GM & Exec. Director 1957
Mr. Li Zhou Deputy GM & Exec. Director 1971
Mr. Yuan Liao GM of Engineering & Equipment Center and Exec. Director 1970
Ms. Linyou Han Sec. of the Board & Joint Company Sec. 1981
Ms. Po Man Mak A.C.I.S., A.C.S., C.P.A., CPA, FCCA Joint Company Sec. 1975

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).