About nongfu spring co. ltd. - NNFSF
Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. It operates through the following segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The Water Products segment manufactures and sells natural packaged drinking water. The Ready-To-Drink Tea Products segment is involved in the sale of ready-to-drink tea beverages. The Functional Drinks Products segment sells functional beverages. The Juice Beverage Products segment focuses on the manufacturing and sale of juice beverage products. The Other Products segment includes manufacturing and sale of agricultural products and other beverages. The company was founded by Shan Shan Zhong on September 26, 1996 and is headquartered in Hangzhou, China.
NNFSF At a Glance
Nongfu Spring Co., Ltd.
No.181, Geyazhuang Road
Hangzhou, Zhejiang 310024
| Phone | 86-571-87631800 | Revenue | 7.31B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 2.21B | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 22.655% | |
| Fiscal Year-end | 12 / 2026 | Employees | 28,000 | |
| View SEC Filings |
NNFSF Valuation
| P/E Current | 27.203 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 30.656 |
| Price to Sales Ratio | 9.259 |
| Price to Book Ratio | 11.974 |
| Price to Cash Flow Ratio | 23.02 |
| Enterprise Value to EBITDA | 20.566 |
| Enterprise Value to Sales | 8.98 |
| Total Debt to Enterprise Value | 0.01 |
NNFSF Efficiency
| Revenue/Employee | 261,098.032 |
| Income Per Employee | 78,838.167 |
| Receivables Turnover | 33.329 |
| Total Asset Turnover | 0.88 |
NNFSF Liquidity
| Current Ratio | 1.07 |
| Quick Ratio | 0.829 |
| Cash Ratio | 0.755 |
NNFSF Profitability
| Gross Margin | 60.49 |
| Operating Margin | 37.211 |
| Pretax Margin | 39.803 |
| Net Margin | 30.195 |
| Return on Assets | 26.582 |
| Return on Equity | 43.836 |
| Return on Total Capital | 35.089 |
| Return on Invested Capital | 43.771 |
NNFSF Capital Structure
| Total Debt to Total Equity | 11.383 |
| Total Debt to Total Capital | 10.219 |
| Total Debt to Total Assets | 6.894 |
| Long-Term Debt to Equity | 0.104 |
| Long-Term Debt to Total Capital | 0.093 |