9633
PNK:NNFSF
Nongfu Spring Co., Ltd.
- Stock
Last Close
35.80
02/05 08:08
Market Cap
373.65B
Beta: 0.65
Volume Today
3.13M
Avg: -
PE Ratio
44.20
PFCF: 44.37
Dividend Yield
14.07%
Payout:52.22%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.67B - | 1.83B 9.55% | 1.78B 2.75% | 1.81B 1.32% | 1.96B 8.38% | 2.60B 32.74% | ||
average payables | 829.19M - | 814.39M 1.78% | 836.63M 2.73% | 1.02B 21.61% | 1.29B 26.70% | 1.60B 23.93% | ||
average receivables | 512.80M - | |||||||
book value per share | 0.99 - | 1.28 29.15% | 0.88 31.24% | 1.42 60.38% | 1.84 30.20% | 2.14 16.14% | 2.54 18.62% | |
capex per share | -0.21 - | -0.31 45.50% | -0.30 4.01% | -0.21 29.62% | -0.22 6.16% | -0.39 74.96% | -0.42 8.31% | |
capex to depreciation | -2.05 - | -2.47 20.99% | -1.91 22.77% | -1.18 38.06% | -1.05 11.62% | -1.75 67.26% | -1.80 2.76% | |
capex to operating cash flow | -0.50 - | -0.75 47.63% | -0.44 40.52% | -0.27 39.02% | -0.22 19.29% | -0.36 65.60% | -0.27 24.63% | |
capex to revenue | -0.14 - | -0.17 24.30% | -0.14 18.18% | -0.10 27.76% | -0.08 15.90% | -0.13 56.27% | -0.11 15.62% | |
cash per share | 0.41 - | 0.50 20.40% | 0.11 76.84% | 0.83 627.01% | 1.33 59.84% | 1.35 1.51% | 2.15 59.29% | |
days of inventory on hand | 68.54 - | 72.83 6.26% | 60.05 17.54% | 70.34 17.13% | 54.85 22.02% | 54.41 0.80% | 65.38 20.16% | |
days payables outstanding | 39.01 - | 31.99 18.00% | 26.97 15.68% | 34.35 27.36% | 34.96 1.76% | 36.78 5.20% | 37.43 1.78% | |
days sales outstanding | 4.68 - | |||||||
debt to assets | 0.01 - | 0.00 64.65% | 0.06 2,572.23% | 0.10 63.98% | 0.08 17.54% | 0.06 18.31% | 0.06 0.28% | |
debt to equity | 0.01 - | 0.00 65.50% | 0.10 3,201.32% | 0.16 51.98% | 0.12 21.65% | 0.10 16.05% | 0.11 5.23% | |
dividend yield | 0.00 - | 0.00 19.78% | 0.03 1,927.22% | 0.02 45.62% | 0.00 74.38% | 0.01 182.57% | 0.02 48.25% | |
earnings yield | 0.01 - | 0.01 1.51% | 0.01 33.97% | 0.01 30.25% | 0.02 45.13% | 0.02 26.67% | 0.03 39.46% | |
enterprise value | 304.40B - | 320.75B 5.37% | 330.26B 2.97% | 498.40B 50.91% | 460.06B 7.69% | 429.54B 6.63% | 429.87B 0.08% | |
enterprise value over ebitda | 54.24 - | 48.99 9.67% | 38.69 21.03% | 55.42 43.26% | 39.04 29.57% | 31.52 19.25% | 26.08 17.27% | |
ev to operating cash flow | 64.80 - | 69.28 6.91% | 44.20 36.20% | 59.13 33.77% | 40.35 31.75% | 35.67 11.60% | 24.84 30.36% | |
ev to sales | 17.40 - | 15.67 9.98% | 13.75 12.23% | 21.79 58.46% | 15.49 28.89% | 12.92 16.58% | 10.07 22.04% | |
free cash flow per share | 0.21 - | 0.11 49.33% | 0.37 252.99% | 0.56 51.28% | 0.79 40.92% | 0.68 13.70% | 1.12 63.73% | |
free cash flow yield | 0.01 - | 0.00 51.78% | 0.01 244.61% | 0.01 3.29% | 0.02 54.98% | 0.02 7.86% | 0.03 60.61% | |
graham net net | -0.01 - | -0.00 70.09% | -0.51 14,289.15% | -0.03 93.85% | 0.33 1,152.18% | 0.10 70.71% | 0.50 413.52% | |
graham number | 2.60 - | 3.05 17.38% | 2.96 2.86% | 3.92 32.28% | 5.14 31.08% | 6.03 17.39% | 7.84 29.86% | |
income quality | 1.06 - | 0.97 8.23% | 1.15 18.29% | 1.21 4.94% | 1.22 1.01% | 1.09 10.59% | 1.43 31.47% | |
intangibles to total assets | 0.03 - | 0.03 7.77% | 0.04 28.75% | 0.00 94.03% | 0.00 11.59% | 0.00 25.24% | 0.00 2.10% | |
interest coverage | 531.26 - | 1.25K 135.80% | 438.22 65.02% | 89.50 79.58% | 177.67 98.52% | 146.53 17.53% | ||
interest debt per share | 0.01 - | 0.00 55.10% | 0.09 2,013.58% | 0.23 147.83% | 0.24 0.86% | 0.23 1.57% | 0.28 21.17% | |
inventory turnover | 5.33 - | 5.01 5.90% | 6.08 21.28% | 5.19 14.62% | 6.65 28.24% | 6.71 0.80% | 5.58 16.78% | |
invested capital | 0.01 - | 0.00 65.50% | 0.10 3,201.32% | 0.16 51.98% | 0.12 21.65% | 0.10 16.05% | 0.11 5.23% | |
market cap | 306.86B - | 322.47B 5.09% | 330.31B 2.43% | 505.05B 52.90% | 472.25B 6.49% | 442.23B 6.36% | 450.84B 1.95% | |
net current asset value | 1.40B - | 2.31B 64.81% | -3.54B 253.56% | 1.82B 151.51% | 5.68B 211.38% | 3.19B 43.84% | 7.90B 147.44% | |
net debt to ebitda | -0.44 - | -0.26 40.15% | -0.01 97.91% | -0.74 13,394.28% | -1.03 39.92% | -0.93 10.02% | -1.27 36.67% | |
net income per share | 0.30 - | 0.32 6.68% | 0.44 37.23% | 0.48 9.10% | 0.64 31.97% | 0.76 18.65% | 1.07 42.17% | |
operating cash flow per share | 0.42 - | 0.41 1.44% | 0.67 61.39% | 0.77 15.41% | 1.01 31.52% | 1.07 5.65% | 1.54 43.70% | |
payables turnover | 9.36 - | 11.41 21.95% | 13.53 18.60% | 10.62 21.48% | 10.44 1.73% | 9.92 4.94% | 9.75 1.75% | |
receivables turnover | 78.00 - | |||||||
research and ddevelopement to revenue | 0.00 - | 0.01 94.48% | 0.00 8.39% | 0.01 - | ||||
return on tangible assets | 0.21 - | 0.18 15.57% | 0.29 62.95% | 0.20 29.20% | 0.22 6.65% | 0.22 0.65% | 0.25 13.59% | |
revenue per share | 1.56 - | 1.83 17.06% | 2.15 17.32% | 2.09 2.57% | 2.64 26.23% | 2.96 11.96% | 3.79 28.35% | |
roe | 0.30 - | 0.25 17.40% | 0.50 99.58% | 0.34 31.98% | 0.35 1.36% | 0.35 2.16% | 0.42 19.85% | |
roic | 0.30 - | 0.27 10.34% | 0.47 75.27% | 0.30 37.42% | 0.31 3.78% | 0.32 4.28% | 0.34 5.67% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.41% | 0.01 27.22% | 0.06 441.11% | 0.06 1.84% | 0.06 6.36% | 0.05 8.20% | |
shareholders equity per share | 0.99 - | 1.28 29.15% | 0.88 31.24% | 1.42 60.38% | 1.84 30.20% | 2.14 16.14% | 2.54 18.62% | |
stock based compensation to revenue | 0.01 - | 0.00 - | 0.00 80.21% | |||||
tangible asset value | 10.64B - | 13.81B 29.75% | 9.21B 33.26% | 15.43B 67.51% | 20.68B 33.96% | 24.03B 16.20% | 28.50B 18.61% | |
tangible book value per share | 0.95 - | 1.23 29.75% | 0.82 33.26% | 1.41 71.36% | 1.84 30.28% | 2.14 16.23% | 2.53 18.60% | |
working capital | 1.66B - | 2.68B 61.30% | -3.07B 214.62% | 2.37B 177.12% | 6.25B 163.91% | 3.76B 39.81% | 8.58B 128.32% |
All numbers in USD (except ratios and percentages)