Nongfu Spring Co Ltd

HKSE • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/30/2026

Company Profile

IndustryBeverages - Non-Alcoholic

SectorConsumer Defensive

ExchangeHKSE

Market Capitalization455,707 mln

Float1,789 mln

Earnings Date03/30/2027

Business Description

Nongfu Spring is a Chinese beverage company founded in 1996 and based in Hangzhou, selling bottled water, teas, juices, energy drinks, and other drinks across Mainland China. The company also handles its own supply chain and invests in research to develop new products. It operates as part of the larger Yangshengtang group.

Key Fundamentals

EPS1.69

P/E25.05

ROE47.39

RPS5.89

ROIC33.55

ROA24.81

Interest Cover302

EBITDA, mln29,414

EV / EBITDA14.43

EV / EBIT16.72

Revenue, mln63,361

EV / Revenue6.70

Quote Details

Last 42.34

Change 2.36 (5.9%)

Open 40.38

Volume 10,769,482

Turnover 455,979,872

Average Volume 5,330,010

Financial Ratios

Pre-Tax Profit Margin40

Leverage Ratio2.06

Current Ratio1.06

Price / Book10.61

Price / Tangible Book10.64

Price / Cash Flow18.02

Price / Free Cash Flow28.01

Debt / Equity0.14

Price / Sales7.19

PEG Ratio1.24

Financial Strength

Altman Z-Score11.97

Piotroski F-Score 8 / 9

Beneish M-Score-2.8

Price to Intrinsic Value2.61

Price to Lynch Fair Value1.38

Price to Graham Number3.36

1-Year Target Price52.93

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	1.97%	76 / 100
1 Month	7.14%	89 / 100
2 Months	6.12%	79 / 100
6 Months	-9.76%	61 / 100
1 Year	-21.02%	49 / 100

Nongfu Spring Co Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

1-Year Forecast