Nongfu Spring Co., Ltd. (9633.HK) HKSE

Currency In HKD

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Valuation

Market Cap473.24B
Enterprise Value466.55B
P/E Ratio25.6
PEG Ratio0.99
Price/Sales Ratio7.73
Price/Book Ratio11.69
Enterprise/Revenue7.45
Enterprise/EBITDA16.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.3
Operating Margin0.37
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Management Effectiveness

Return On Assets0.22
Return On Equity0.44

Income Statement

Revenue52.55B
Revenue/Share5
Gross Profit31.81B
EBITDA22.95B
Net Income15.87B
Diluted EPS1.41

Balance Sheet

Total Cash32.19B
Total Cash/Share2.86
Total Debt5.27B
Total Debt/Equity0.14
Current Ratio1.06
Book Value Per Share3.31

Price History

52-Week Change-15.86
52-Week High56.25
52-Week Low37.9
Moving Average 50 Days41.08
Moving Average 200 Days43.72

Statistics

Average Volume6.01M
Shares Outstanding11.25B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.96
Trailing Annual Dividend Yield2.48
Payout Ratio0.49
Last Split FactorN/A
Last Split DateN/A
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