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%

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
1.05
-
0.98
7.12%
1.35
38.11%
0.88
34.46%
0.90
2.04%
0.85
6.20%
0.87
2.55%
cash conversion cycle
29.53
-
40.84
38.32%
33.08
19.00%
35.98
8.78%
19.89
44.73%
17.63
11.34%
32.63
85.03%
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%
2.16
59.30%
company equity multiplier
1.49
-
1.46
2.42%
1.80
23.54%
1.67
7.32%
1.59
4.98%
1.63
2.77%
1.72
5.52%
days of inventory outstanding
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 of 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 of sales outstanding
4.68
-
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
48.26%
ebit per revenue
0.25
-
0.25
1.14%
0.28
12.55%
0.31
9.07%
0.32
2.54%
0.34
5.80%
0.33
2.38%
ebt per ebit
1.00
-
0.92
7.19%
0.96
3.33%
0.99
3.49%
0.99
0.59%
0.99
0.25%
1.12
13.29%
effective tax rate
0.24
-
0.24
2.21%
0.24
1.69%
0.24
2.92%
0.23
4.18%
0.23
1.35%
0.23
0.52%
enterprise value multiple
54.24
-
48.99
9.67%
38.69
21.03%
55.42
43.26%
39.04
29.57%
31.52
19.25%
23.33
25.99%
fixed asset turnover
1.95
-
1.84
5.57%
1.94
5.73%
1.72
11.44%
2.19
27.08%
2.04
6.75%
2.35
15.16%
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%
1.11
61.80%
gross profit margin
0.56
-
0.53
4.89%
0.55
3.89%
0.59
6.56%
0.59
0.69%
0.57
3.38%
0.60
3.65%
interest coverage
531.26
-
1.25K
135.80%
438.22
65.02%
89.50
79.58%
177.67
98.52%
146.53
17.53%
139.98
4.47%
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%
long term debt to capitalization
0.00
-
0.00
58.58%
0.00
165.56%
0.00
13.36%
0.00
21.65%
0.00
37.94%
0.00
15.50%
net income per ebt
0.76
-
0.76
0.68%
0.76
0.58%
0.76
0.80%
0.77
1.35%
0.77
0.41%
0.77
0.16%
net profit margin
0.19
-
0.18
8.87%
0.21
16.97%
0.23
11.98%
0.24
4.54%
0.26
5.98%
0.28
10.77%
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
43.71%
operating cycle
68.54
-
72.83
6.26%
60.05
17.54%
70.34
17.13%
54.85
22.02%
54.41
0.80%
70.06
28.76%
operating profit margin
0.25
-
0.25
1.14%
0.28
12.55%
0.31
9.07%
0.32
2.54%
0.34
5.80%
0.33
2.38%
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%
pretax profit margin
0.25
-
0.23
8.25%
0.27
16.30%
0.31
12.88%
0.31
3.15%
0.33
5.54%
0.37
10.60%
price fair value
27.58
-
22.44
18.63%
33.43
48.97%
32.60
2.47%
22.77
30.16%
18.36
19.35%
15.78
14.07%
receivables turnover
78.00
-
return on assets
0.20
-
0.17
15.36%
0.28
61.55%
0.20
26.61%
0.22
6.68%
0.22
0.60%
0.25
13.59%
return on capital employed
0.39
-
0.35
10.58%
0.66
88.55%
0.44
32.92%
0.44
0.17%
0.45
2.35%
0.48
5.58%
return on equity
0.30
-
0.25
17.40%
0.50
99.58%
0.34
31.98%
0.35
1.36%
0.35
2.16%
0.42
19.86%
total debt to capitalization
0.01
-
0.00
65.29%
0.09
2,897.45%
0.14
44.84%
0.11
19.25%
0.09
14.52%
0.10
6.44%

All numbers in USD (except ratios and percentages)