1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Nongfu Spring Co., Ltd.

Nongfu Spring Co., Ltd.

NNFSF
Nongfu Spring Co., Ltd.US flagOther OTC
5.17
USD
- -
- -
58.14BMarket Cap
Nongfu Spring Co., Ltd.
NNFSF
(Other OTC)

Recent

price

5.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.56
1.83
2.15
2.09
2.64
2.96
3.79
3.81
4.67
Revenue per Share
0.3
0.32
0.44
0.48
0.64
0.76
1.07
1.08
1.41
Basic EPS, GAAP
0.21
0.11
0.37
0.56
0.79
0.68
1.11
0.41
1.28
Free Cash Flow per Basic Share
0.03
0.04
0.86
0.73
0.17
0.45
0.68
0.75
0.76
Dividend per Share
0.03
0.03
0.03
0.1
0.1
0.1
0.1
0.1
0.1
Book Value per Share
0.95
1.23
0.88
1.41
1.84
2.14
2.53
2.86
3.5
Tangible Book Value per Share
11,188
11,188
11,188
10,937
11,246
11,244
11,244
11,246
11,246
Basic Weighted Avg Shares
17,491
20,475
24,021
22,877
29,696
33,239
42,667
42,896
52,553
Sales/Revenue/Turnover
24.64
24.15
27.32
31.14
30.66
29.97
34.2
34.25
38.64
Operating Margin (%)
1,160
1,395
1,734
1,925
2,378
2,487
2,631
2,875
3,393
Depreciation Expense
3,380
3,606
4,949
5,277
7,162
8,495
12,079
12,123
15,868
Net Income, GAAP
23.65
24.18
23.77
24.46
23.44
23.12
23
23.21
24.14
Effective Tax Rate (%)
19.33
17.61
20.6
23.07
24.12
25.56
28.31
28.26
30.19
Profit Margin (%)
1,660
2,678
-3,069
2,367
6,247
3,760
8,585
-913
1,741
Working Capital
31
17
30
41
43
31
31
66
41
LT Debt
11,165
14,416
9,882
15,492
20,742
24,084
28,571
32,287
39,470
Total Equity
- -
27.28
36.96
34.9
31.64
28.61
35.63
30.98
35.9
Return on Invested Capital (%)
- -
758.34
536.74
213.9
197.09
232.3
304.51
264.9
303.54
Return on Capital (%)
- -
1,001.68
1,374.6
710.93
636.8
755.37
1,074.07
1,077.97
1,410.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.78%
22.25%
Free Cash Flow
- -
48.83%
214.5%
Net Income, GAAP
- -
25.55%
30.89%
Sales/Revenue/Turnover
- -
18.63%
22.51%
Total Cash Common Dividend
- -
30.27%
1.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
42,667
2024
- -
- -
- -
- -
42,896
2025
- -
- -
- -
- -
52,553

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.07
2024
- -
- -
- -
- -
1.08
2025
- -
- -
- -
- -
1.41

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.68
2024
- -
- -
- -
- -
0.75
2025
- -
- -
- -
- -
0.76
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Business
Nongfu Spring Co., Ltd. engages in the research, development, production, and sale of packaged drinking water and beverage products, primarily serving the Mainland China market. Founded in 1996 and headquartered in Hangzhou, China, the company operates through five main product segments: Water Products, which includes natural packaged drinking water sourced from various natural springs; Ready-To-Drink Tea Products featuring brands such as Tea π and sugar-free tea beverage Oriental Leaf; Functional Drinks Products including Scream energy drinks and Victory Vitamin Water; Juice Beverage Products encompassing low-concentration juices like Water Soluble C100, medium-concentration Farmer’s Orchard juices, and not-from-concentrate juice series; and Other Products which consist of coffee beverages, soda water, sparkling flavored drinks, plant-based yogurt products, and agricultural products such as fresh fruits. Nongfu Spring maintains strategic control over its production by situating its bases near water sources and operates multiple production lines for these products. In recent years, Nongfu Spring has pursued aggressive market expansion and innovation strategies including six new water source projects initiated in 2024 to secure sustainable supply. The company has launched a number of new health-focused functional beverages to capitalize on wellness trends, boosting its product range by approximately 30% compared to previous years. It aims to increase bottled water market share in China to 30% by 2024 and targets a 15% year-over-year revenue growth driven by product line diversification and geographical expansion. Sustainability initiatives are also a key focus, with targets to reduce the carbon footprint by 30% by 2025 and increase plastic bottle recycling to 75%. Significant investments of over ¥1 billion in research and development underscore the commitment to innovation and product quality enhancement. Nongfu Spring’s recent operational and strategic initiatives emphasize expanding health-oriented offerings, environmental responsibility, and solidifying its leadership in the Chinese beverage industry.

Company News

APIChatGPT

  • defenseworld.net

    Nongfu Spring Co., Ltd. (OTCMKTS:NNFSF) Sees Large Decline in Short Interest

  • seekingalpha.com

    Nongfu Spring: A Buy On Strong Growth And High Margins