9633

PNK:NNFSF

Nongfu Spring Co., Ltd.

  • Stock

USD

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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.42
-
0.45
8.43%
0.40
12.48%
cash conversion cycle
7.05
-
15.28
116.60%
17.40
13.89%
cash per share
2.19
-
2.15
1.70%
1.69
21.47%
company equity multiplier
1.80
-
1.81
0.38%
1.67
7.67%
1.72
3.27%
1.59
7.99%
1.91
20.40%
1.63
14.64%
2.21
35.35%
1.72
22.04%
2.12
23.48%
days of inventory outstanding
26.42
-
30.55
15.64%
32.85
7.53%
days of payables outstanding
19.37
-
17.49
9.69%
18.31
4.67%
days of sales outstanding
2.22
-
2.85
28.73%
dividend yield
0.00
-
0.00
0.02%
0.00
1.96%
0.00
1.90%
0.00
33.64%
0.00
0.30%
0.00
5.11%
0.00
3.67%
0.01
2,018.14%
0.01
0.42%
0.01
2.75%
0.01
3.48%
0.02
-
ebit per revenue
0.25
-
0.25
0%
0.25
0%
0.25
0%
0.23
8.34%
0.23
0%
0.23
0%
0.23
0%
0.27
16.51%
0.27
0%
0.27
0%
0.27
0%
0.33
-
0.33
1.13%
0.32
3.93%
ebt per ebit
1.00
-
1.00
0%
1.00
0%
1.00
0%
1.00
0.10%
1.00
0%
1.00
0%
1.00
0%
1.00
0.18%
1.00
0%
1.00
0%
1.00
0%
1.13
-
1.12
1.13%
1.16
3.96%
effective tax rate
0.24
-
0.24
0%
0.24
0%
0.24
0%
0.24
2.21%
0.24
0%
0.24
0%
0.24
0%
0.24
1.69%
0.24
0%
0.24
0%
0.24
0%
0.23
-
0.23
1.99%
0.23
2.58%
enterprise value multiple
54.30
-
50.06
7.80%
42.62
14.88%
fixed asset turnover
1.21
-
1.22
0.99%
1.09
10.65%
free cash flow per share
0.05
-
0.05
0%
0.05
0%
0.05
0%
0.03
49.33%
0.03
0%
0.03
0%
0.03
0%
0.09
252.99%
0.09
0%
0.09
0%
0.09
0%
0.56
-
0.56
1.69%
0.24
56.61%
gross profit margin
0.56
-
0.56
0%
0.56
0%
0.56
0%
0.53
4.89%
0.53
0%
0.53
0%
0.53
0%
0.55
3.89%
0.55
0%
0.55
0%
0.55
0%
0.60
-
0.59
1.96%
0.59
0.35%
interest coverage
529.51
-
529.51
0%
529.51
0%
529.51
0%
1.16K
118.64%
1.16K
0%
1.16K
0%
1.16K
0%
419.23
63.79%
419.23
0%
419.23
0%
419.23
0%
inventory turnover
3.41
-
2.95
13.52%
2.74
7.00%
long term debt to capitalization
0.00
-
0.00
39.04%
0.00
42.13%
0.00
37.02%
0.00
24.40%
0.00
22.90%
0.00
19.51%
0.00
8.32%
0.00
21.99%
net income per ebt
0.76
-
0.76
0%
0.76
0%
0.76
0%
0.76
0.68%
0.76
0%
0.76
0%
0.76
0%
0.76
0.54%
0.76
0%
0.76
0%
0.76
0%
0.77
-
0.77
0.58%
0.77
0.74%
net profit margin
0.19
-
0.19
0%
0.19
0%
0.19
0%
0.18
8.88%
0.18
0%
0.18
0%
0.18
0%
0.21
16.92%
0.21
0%
0.21
0%
0.21
0%
0.28
-
0.28
0.57%
0.28
0.86%
operating cash flow per share
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.10
1.44%
0.10
0%
0.10
0%
0.10
0%
0.17
61.39%
0.17
0%
0.17
0%
0.17
0%
0.71
-
0.83
16.50%
0.49
40.54%
operating cycle
26.42
-
32.77
24.03%
35.71
8.97%
operating profit margin
0.25
-
0.25
0%
0.25
0%
0.25
0%
0.23
8.34%
0.23
0%
0.23
0%
0.23
0%
0.27
16.51%
0.27
0%
0.27
0%
0.27
0%
0.33
-
0.33
1.13%
0.32
3.93%
payables turnover
4.65
-
5.15
10.72%
4.92
4.46%
pretax profit margin
0.25
-
0.25
0%
0.25
0%
0.25
0%
0.23
8.25%
0.23
0%
0.23
0%
0.23
0%
0.27
16.30%
0.27
0%
0.27
0%
0.27
0%
0.37
-
0.37
0.01%
0.37
0.12%
price fair value
20.19
-
15.78
21.83%
14.14
10.37%
receivables turnover
40.59
-
31.53
22.32%
return on assets
0.12
-
0.13
9.05%
0.11
13.24%
return on capital employed
0.29
-
0.25
14.49%
0.26
3.69%
return on equity
0.26
-
0.22
14.98%
0.24
7.13%
total debt to capitalization
0.09
-
0.15
62.43%
0.14
10.83%
0.09
32.32%
0.11
19.30%
0.13
13.79%
0.09
24.88%
0.15
60.61%
0.10
33.73%
0.13
26.20%

All numbers in USD (except ratios and percentages)