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Nongfu Spring Co Ltd
Previous close
$46.04
Day range
$44.80 - $46.20
Year range
$31.30 - $56.25
Market cap
505.42B HKD
Avg Volume
282.46K
P/E ratio
32.72
Dividend yield
1.82%
Primary exchange
HKG
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.81B | 15.56% |
Operating expense | 3.04B | 3.29% |
Net income | 3.81B | 22.16% |
Net profit margin | 29.75 | 5.72% |
Earnings per share | — | — |
EBITDA | 5.47B | 29.26% |
Effective tax rate | 24.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.14B | 0.59% |
Total assets | 64.39B | 14.85% |
Total liabilities | 33.02B | 11.32% |
Total equity | 31.37B | — |
Shares outstanding | 11.25B | — |
Price to book | 16.50 | — |
Return on assets | 18.20% | — |
Return on capital | 32.63% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.81B | 22.16% |
Cash from operations | 5.20B | 87.93% |
Cash from investing | -3.10B | -124.38% |
Cash from financing | 395.82M | 23.09% |
Net change in cash | 2.45B | 42.21% |
Free cash flow | 2.10B | 38.73% |
About
Nongfu Spring Is a Chinese bottled water and soft beverage company headquartered in Xihu District, Hangzhou, Zhejiang province. It is owned and chaired by founder Zhong Shanshan. Wikipedia
Founded
1996
Website
Employees
20,000
