Nongfu Spring Co., Ltd. (9633)

Basic

  • Market Cap

    HK$508.34B

  • EV

    HK$486.03B

  • Shares Out

    11.25B

  • Revenue

    CN¥37.1B

  • Employees

    20,000

Margins

  • Gross

    58.13%

  • EBITDA

    35.79%

  • Operating

    28.96%

  • Pre-Tax

    33.7%

  • Net

    26.04%

  • FCF

    26.95%

Returns (5Yr Avg)

  • ROA

    17.81%

  • ROE

    37.59%

  • ROCE

    44.42%

  • ROIC

    26.56%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$46.59

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥3.3

  • Earnings (Dil)

    CN¥0.86

  • FCF

    CN¥0.89

  • Book Value

    CN¥1.98

Growth (CAGR)

  • Rev 3Yr

    16.85%

  • Rev 5Yr

    13.7%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    23.43%

  • Dil EPS 5Yr

    19.27%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    17.59%

  • EBITDA Fwd 2Yr

    14.96%

  • EPS Fwd 2Yr

    18.25%

  • EPS LT Growth Est

    16.48%

Dividends

  • Yield

    —

  • Payout

    79.12%

  • DPS

    CN¥0.68

  • DPS Growth 3Yr

    10.79%

  • DPS Growth 5Yr

    -7.79%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    8.72%

Select a metric from the list below to chart it

Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM
Metric
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

20,475.0

24,021.0

22,877.3

29,696.4

33,239.2

37,102.9

Total Revenues % Chg.

17.1%

17.3%

-4.8%

29.8%

11.9%

19.2%

Cost of Goods Sold, Total

9,554.2

10,710.4

9,369.0

12,040.2

14,143.8

15,535.2

Gross Profit

10,920.8

13,310.6

13,508.3

17,656.2

19,095.4

21,567.7

Selling General & Admin Expenses, Total

6,282.7

7,198.9

6,835.0

8,984.0

9,655.8

10,821.8

Other Operating Expenses, Total

6,282.7

7,198.9

6,835.0

8,984.0

9,655.8

10,821.8

Operating Income

4,638.1

6,111.7

6,673.4

8,672.2

9,439.6

10,745.8

Interest Expense, Total

-4.1

-15.5

-79.0

-52.9

-76.0

-83.4

Interest And Investment Income

205.5

216.9

147.9

330.7

623.4

804.5

Net Interest Expenses

201.4

201.4

68.9

277.7

547.3

721.1

Currency Exchange Gains (Loss)

-10.5

-6.6

-240.3

-116.6

370.1

528.1

Other Non Operating Income (Expenses)

-46.1

119.2

485.0

526.0

705.5

522.5

EBT, Excl. Unusual Items

4,782.9

6,425.7

6,987.0

9,359.3

11,062.5

12,517.5

Gain (Loss) On Sale Of Investments

-14.2

35.8

—

4.8

2.3

2.3

Gain (Loss) On Sale Of Assets

-5.5

37.3

-0.7

-9.8

-14.5

-14.5

EBT, Incl. Unusual Items

4,763.2

6,498.8

6,986.3

9,354.3

11,050.3

12,505.4

Income Tax Expense

1,151.5

1,544.5

1,708.8

2,192.5

2,555.1

2,843.0

Earnings From Continuing Operations

3,611.7

4,954.2

5,277.4

7,161.8

8,495.3

9,662.3

Minority Interest

-5.7

-5.7

—

—

—

—

Net Income

3,606.1

4,948.6

5,277.4

7,161.8

8,495.3

9,662.3

Net Income to Common Incl Extra Items

3,606.1

4,948.6

5,277.4

7,161.8

8,495.3

9,662.3

Net Income to Common Excl. Extra Items

3,606.1

4,948.6

5,277.4

7,161.8

8,495.3

9,662.3

Total Shares Outstanding

10,800.0

3,600.0

11,246.5

11,246.5

11,246.5

11,246.5

Weighted Avg. Shares Outstanding

10,800.0

10,800.0

10,936.8

11,246.5

11,243.6

11,242.8

Weighted Avg. Shares Outstanding Dil

10,800.0

10,800.0

10,936.8

11,246.5

11,243.6

11,242.8

EPS

0.3

0.5

0.5

0.6

0.8

0.9

EPS Diluted

0.3

0.5

0.5

0.6

0.8

0.9

EBITDA

5,965.6

7,777.0

8,545.9

10,960.1

11,799.4

13,280.7