Nongfu Spring Co. Ltd Financials

Market Capitalization HK$549.05 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	35.94
Forward PE	28.75
Price to Sales TTM	HK$11.60
Price to Book MRQ	HK$15.41
Enterprise to Revenue	11.05
Enterprise to EBITDA	26.98

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	29.14%
Operating Margin	36.60%
Return on Assets TTM	16.61%
Return on Equity TTM	46.76%

Income Statement

Revenue TTM	HK$51,617,792,612
Revenue per Share TTM	HK$4.12
Quarterly Revenue Growth	15.60%
Gross Profit TTM	HK$30,450,112,827
EBITDA	HK$20,831,257,973
Net Income to Common TTM	HK$15,042,363,063
Diluted EPS TTM	HK$1.33
Quarterly Earnings Growth YoY	22.20%

Balance Sheet

Total Cash MRQ	HK$21,317,696,655
Total Cash per Share MRQ	HK$1.70
Total Debt MRQ	HK$
Total Debt to Equity MRQ	14.51
Current Ratio MRQ	0.83
Book Value per Share MRQ	HK$3.10

Cash Flow

Operating Cash Flow TTM	HK$17,699,090,501
Levered Free Cash Flow TTM	HK$7,163,938,574

9633 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	11,246,466,400
Float Shares	1,789,087,875
Avg 10 Volume	3,723,845
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.36%
% Held by Institutions	7.65%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	HK$31.30
Fifty Two Week High	HK$56.25
Fifty Two Week Change	32.68%
Day 50 MA	HK$50.06
Day 200 MA	HK$44.95

Dividends and Splits

Forward Annual Dividend Rate	HK$3.28
Forward Annual Dividend Yield	6.79%
Trailing Annual Dividend Rate	HK$0.82
Trailing Annual Dividend Yield	1.70%
Payout Ratio	62.79%
Dividend Date
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date