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Nongfu Spring Co., Ltd. (NNFSF)

USD5.17 +0.00 (+0.00%)
CN OTC Consumer Defensive Beverages - Non-Alcoholic
Address No.181 Geyazhuang Road 310024
Hangzhou, CN
CEO Shanshan Zhong
IPO 2021-01-12
ISIN CNE100004272

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 9633.HK (HKD) Other OTC · NNFSF (USD)
Description

Nongfu Spring Co., Ltd. is a leading Chinese enterprise primarily engaged in manufacturing and distributing packaged drinking water and a diverse range of beverage products across Mainland China. Its extensive business operations are categorized into five principal segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. Beyond its core water offerings, the company's portfolio encompasses ready-to-drink teas, various functional beverages, and a selection of fruit juices. The "Other Products" category further diversifies its lineup with items such as soda, sparkling flavored drinks, coffee, and plant-based yogurts. Notably, Nongfu Spring also produces agricultural goods, specifically fresh fruits. In addition to its product lines, the company provides supply chain management services. Established in 1996, Nongfu Spring Co., Ltd. is headquartered in Hangzhou, China, and operates as a subsidiary of Yangshengtang Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.17 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.0K
Beta
0.22
Float Shares
1.79B
Free Float %
15.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.36% +0.36% -9.97% -13.91% -13.91% -13.91% +13.84% +4.16% +13.61% -33.61% -33.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Sell
Price Targets & DCF
Current price
5.17
DCF (Unlevered) 8.24 +59.3%
DCF (Levered) 6.95 +34.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
12.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    +19.4% Q4'25: +19.3% (vs Q4'23)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +29.6% Q4'25: +25.0% (vs Q4'23)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    +30.7% Q4'25: +28.4% (vs Q4'23)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    +37.2% Q4'25: +37.8% (vs Q4'23)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    +57.3% Q4'25: +120.2% (vs Q4'23)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    0.20× Q4'25: 0.10× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.24 Current price: 5.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
24 Rev. Ana.
1 EPS Ana.
Dec 2027
25 Rev. Ana.
1 EPS Ana.
Dec 2028
11 Rev. Ana.
1 EPS Ana.
Revenue
22.88B
est: 23.17B (-1.3%)
29.70B
est: 28.54B (+4.0%)
33.24B
est: 32.82B (+1.3%)
42.67B
est: 41.69B (+2.3%)
42.90B
est: 45.81B (-6.4%)
51.20B
est: 51.03B (+0.3%)
61.97B
60.09B – 63.54B
+21.4% YoY
69.54B
65.71B – 73.20B
+12.2% YoY
77.26B
73.91B – 80.33B
+11.1% YoY
EBITDA
8.55B
est: 9.11B (-6.2%)
10.96B
est: 11.23B (-2.4%)
11.80B
est: 12.91B (-8.6%)
18.42B
est: 16.40B (+12.3%)
18.75B
est: 24.29B (-22.8%)
22.36B
est: 27.05B (-17.4%)
32.86B
31.86B – 33.68B
+21.4% YoY
36.87B
34.84B – 38.81B
+12.2% YoY
40.96B
39.18B – 42.59B
+11.1% YoY
EBIT
6.67B
est: 7.45B (-10.5%)
8.67B
est: 9.18B (-5.5%)
9.44B
est: 10.55B (-10.6%)
15.79B
est: 13.41B (+17.8%)
15.88B
est: 21.89B (-27.4%)
19.05B
est: 24.38B (-21.9%)
29.61B
28.71B – 30.35B
+21.4% YoY
33.22B
31.39B – 34.97B
+12.2% YoY
36.91B
35.31B – 38.38B
+11.1% YoY
Net Income
5.28B
est: 5.24B (+0.8%)
7.16B
est: 6.74B (+6.2%)
8.50B
est: 7.95B (+6.9%)
12.08B
est: 11.03B (+9.5%)
12.12B
est: 12.30B (-1.4%)
15.46B
est: 15.30B (+1.1%)
18.39B
17.35B – 19.34B
+20.2% YoY
20.76B
19.59B – 21.83B
+12.9% YoY
23.35B
22.03B – 24.56B
+12.5% YoY
SGA
6.83B
est: 6.58B (+3.9%)
8.98B
est: 8.10B (+10.8%)
9.66B
est: 9.32B (+3.6%)
11.45B
est: 11.84B (-3.3%)
11.14B
est: 12.35B (-9.8%)
11.62B
est: 13.76B (-15.6%)
16.71B
16.20B – 17.13B
+21.4% YoY
18.75B
17.71B – 19.73B
+12.2% YoY
20.83B
19.92B – 21.65B
+11.1% YoY
EPS
0.48
est: 0.47 (+3.1%)
0.64
est: 0.60 (+6.7%)
0.76
est: 0.71 (+7.5%)
1.07
est: 0.98 (+9.1%)
1.08
est: 1.09 (-1.3%)
1.40
est: 1.36 (+2.9%)
1.64
1.54 – 1.72
+20.2% YoY
1.85
1.74 – 1.94
+12.9% YoY
2.08
1.96 – 2.18
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.85B
OE per share TTM
1.41
Owner's Yield
25.57%
Maintenance CapEx ratio
13.84%
Maint CapEx / Avg PPE
49.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
952.5K
Shares Outstanding
11.25B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Limin Wu Chief Financial Officer & Executive Director 1M female
Xiansong Xiang Executive Director & GM of the Sales & Marketing Center 978.6K male
Shanshan Zhong Founder, Executive Chairman & GM 516.9K male
Linyou Han Company Secretary & Executive Director 294.9K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits