As of December 31, 2025, Nongfu Spring Co., Ltd. Class H carries a market capitalization of 526.78B, placing it among publicly traded companies globally. Its enterprise value stands at 510.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 526.78B |
| Enterprise Value | 510.94B |
Nongfu Spring Co., Ltd. Class H's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Nongfu Spring Co., Ltd. Class H has 11.25B shares outstanding.
| Shares Outstanding | 11.25B |
These figures are as of December 31, 2025.
| PB Ratio | 11.99 |
| P/TBV Ratio | 12.02 |
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 Ratio | 1.07 |
| Quick Ratio | 0.75 |
| Debt / Equity | 11.38 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 24,000.00 |
As of the close on October 22, 2026, Nongfu Spring Co., Ltd. Class H's stock has declined approximately 26.16% over the past 52 weeks. The 50-day moving average sits at 40.99, while the 200-day moving average is 44.12.
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 40.99 |
| 200-Day Moving Average | 44.12 |
As of December 31, 2025, Nongfu Spring Co., Ltd. Class H holds 20.85B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of -7.55B. Total book value stands at 43.93B, with working capital of 1.94B providing operational flexibility.
| Cash & Cash Equivalents | 20.85B |
| Total Debt | 5.00B |
| Net Debt | -7.55B |
| Equity (Book Value) | 43.93B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.94B |
Already premium?