Nongfu Spring Co., Ltd. Class H

Nongfu Spring Co., Ltd. Class H

4.61
EUR
+0.00
(-0.04%)
57.94BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H carries a market capitalization of 57.94B, placing it among publicly traded companies globally. Its enterprise value stands at 56.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.94B
Enterprise Value56.21B

Important Dates

Nongfu Spring Co., Ltd. Class H's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H has 11.25B shares outstanding.

Shares Outstanding11.25B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio12.06
P/TBV Ratio12.09

Financial Position

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.07
Quick Ratio0.75
Debt / Equity11.38

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count24,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Nongfu Spring Co., Ltd. Class H's stock has declined approximately 23.88% over the past 52 weeks. The 50-day moving average sits at 4.56, while the 200-day moving average is 4.83.

52-Week Price Change-23.88%
50-Day Moving Average4.56
200-Day Moving Average4.83

Balance Sheet

EUR

As of December 31, 2025, Nongfu Spring Co., Ltd. Class H holds 2.28B in cash and equivalents against 546.83M in total debt, resulting in a net debt position of -826.15M. Total book value stands at 4.80B, with working capital of 211.87M providing operational flexibility.

Cash & Cash Equivalents2.28B
Total Debt546.83M
Net Debt-826.15M
Equity (Book Value)4.80B
Book Value Per Share0.43
Working Capital211.87M