Nongfu Spring Co., Ltd.

HKEX
9633
Stock
Yield per half year: +22.5%
Dividend yield: 3.82%
Sector: Consumer Staples

Reporting Nongfu Spring Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
451.82 505.26 491.79 492.27 475.16 485.28 2.17
Выручка, млрд ¥
17.49 20.48 24.02 22.88 29.7 33.24 42.67 42.67 30.50 12.18
Чистая прибыль, млрд ¥
3.38 3.61 4.95 5.28 7.16 8.5 12.08 12.08 7.59 19.53
EV, млрд ¥
-1.72 -0.0468 610.78 484.91 461.52 273.48 -509.76
EBIT, млрд ¥
4.31 4.94 6.56 7.12 8.67 9.44 7.35 13.83
EBITDA, млрд ¥
4.46 5.16 6.84 9.05 11.79 13.61 13.61 9.29 21.41
Баланс стоимость, млрд ¥
11.13 14.37 9.88 15.49 20.74 24.08 28.57 28.57 19.75 23.66
FCF, млрд ¥
2.33 1.18 4.16 6.15 8.91 7.69 12.44 12.44 7.87 24.49
Операционный денежный поток, млрд ¥
4.7 4.63 7.47 8.43 11.4 12.04 17.3 17.3 11.33 18.29
Операционная прибыль, млрд ¥
4.31 4.94 6.56 7.12 9.41 11.13 14.59 14.59 9.76 17.34
Операционные расходы, млрд ¥
13.18 15.53 17.46 15.75 20.59 23.28 28.08 28.08 21.03 9.97
CAPEX, млрд ¥
2.37 3.45 3.31 2.28 2.46 4.19 4.86 4.86 3.42 7.98


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.56 1.76 1.08 9.12 14.78 7.82 24.13 24.13 11.39 86.13
Short Term Investments ¥
2.04 3.78 0.2 3.57 0.2048 7.39 7.39 7.39 3.75 105.84
Total Receivables ¥
0.4826 1.01 0.9951 0.9517 0.4729 0.478 0.5433 0.5433 0.6882 -11.40
Total Current Assets ¥
6.86 8.84 4.37 12.19 17.84 18.36 28.46 28.46 16.24 45.46
Чистые активы, млрд ¥
9.48 11.69 12.97 13.29 13.52 16.25 18.36 16.3 14.88 7.20
Активы, млрд ¥
16.62 20.95 17.8 25.86 32.9 39.25 49.14 49.14 32.99 22.52
Short Term Debt ¥
1 1 1 2.41 2.5 2.43 3.12 3.12 2.29 25.55
Long Term Debt ¥
0.0166 0.0304 0.0413 0.053 0.0312 0.0312 0.0312 0.0374 0.52
Задолженность, млрд ¥
5.46 6.53 7.91 10.37 12.15 15.17 20.57 20.57 13.23 21.06
Чистый долг, млрд ¥
-2.46 -1.72 -0.0468 -6.65 -12.24 -5.36 -5.2034 25.52
Долг, млрд ¥
0.1025 0.0457 1.04 2.47 2.54 2.46 2.52 1.71 121.92
Interest income ¥
0.0084 0.0041 0.0155 0.079 0.0529 0.076 0.9912 0.2429 129.70
Расходы на обслуживание долга ¥
0.1369 0.0041 0.0155 0.079 0.0529 0.625 0.0997 0.0997 0.1744 45.10
Чист. проц. доходы, млрд ¥
0.1284 0.2014 0.2014 0.0689 0.2777 0.5473 0.8915 1.09 0.3974 34.65
Амортизация, млрд ¥
0.154 0.216 0.279 1.93 0.6447 88.15
Себестоимость, млрд ¥
7.68 9.55 10.71 9.37 12.04 14.14 17.26 17.26 12.70 10.01
Товарно материальные запасы ¥
1.44 1.91 1.76 1.81 1.81 2.11 3.09 3.09 2.12 11.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3021 0.3223 0.4423 0.4693 0.7793 0.7554 1.07 1.07 0.7033 19.33
Цена акции ао 54.9 51.45 44.1 45.15 34 38.65 38.65 42.67 -5.56
Число акций ао, млн 11188.23 11188.23 11188.23 11188.23 11246.47 11246.47 11246.47 11246.47 11246.47 11234.82 0.10
FCF/акцию 0.2078 0.1053 0.3717 0.5468 0.7924 0.6837 1.11 1.11 0.7009 24.46


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.38 25.09 50.08 34.06 34.53 37.9 45.88 45.88 22.88 40.49 -1.74
ROA, % 20.34 17.21 27.81 20.41 21.77 23.55 27.33 27.33 11.21 24.17 -0.35
ROIC, % 113.96 42.07 52.48 60.82 67.33 -14.53
ROS, % 19.33 17.61 20.6 23.07 24.12 25.56 28.31 28.31 28.31 28.31 13.14 26.92 3.26
ROCE, % 38.6 34.3 66.4 45.99 41.81 38.29 0 0 5.79 45.36 2.23
Ebit margin, % 27.32 31.14 29.2 28.4 0 0 29.02 0.97
Рентаб EBITDA, % 25.52 25.2 28.48 39.56 39.69 40.96 31.9 31.9 19.51 36.12 2.29
Чистая рентаб, % 19.33 17.61 20.6 23.07 24.12 25.56 28.31 28.31 13.14 24.33 6.56
Operation Margin, % 24.64 24.15 27.32 31.14 31.68 33.47 34.2 34.2 34.2 34.2 16.38 33.55 1.54
Доходность FCF, % 1.36 1.76 1.56 2.53 1.80 16.79


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
85.61 70.55 52.27 38.07 38.07 18.59 61.63 -18.34
P/BV
29.16 24.36 18.44 16.1 16.1 4.62 22.02 -13.80
P/S
19.75 17.01 13.36 10.78 10.78 3.01 15.23 -14.05
P/FCF
73.47 56.69 63.96 39.56 38.19 38.19 38.19 41.64 47.32 -7.60
E/P
0.0117 0.0142 0.0173 0.0245 0.0254 0.0254 0.0254 0.04 0.0214 12.33
EV/EBIT
-0.0071 85.89 0 0 0 42.94 -11098.72
EV/EBITDA
-0.5512 -0.3329 -0.0068 67.49 38.36 33.9 17.43 20.99 -333.62
EV/S
-0.0019 26.75 13.88 10.82 10.82 10.82 3.49 12.45 -663.76
EV/FCF
-0.0112 99.5 37.09 37.09 37.09 35.78 43.42 -858.59
Debt/EBITDA
0.023 0.0088 0.1515 0.2728 0.2158 0.1804 0.1852 0.1852 0.1852 0.1852 1.23 0.1904 -3.01
Netdebt/Ebitda
-0.5512 -0.3329 -0.0068 -0.7347 -1.04 -0.3941 0 0 0 0 0.43 -0.5017 3.43
Debt/Ratio
0.0579 0.0949 0.0773 0.0626 0.0642 0.0513 0.0513 0.0513 0.16 0.0613 -7.87
Debt/Equity
0.1043 0.1585 0.1226 0.102 0.1546 0.1546 0.7198 0.7198 1.07 0.2507 42.48
Debt/Net Income
0.2082 0.4652 0.3551 0.2891 0.2965 0.2086 0.2086 0.2086 2.67 0.2716 -10.09
PEG
80.71 80.71 80.71 0.00
Бета
0.65 -0.4559 1.62 0.372 0.372 0.77 0.5465 -13.02
Индекс Альтмана
22.09 17.57 16.11 13.23 13.23 13.23 4.35 16.45 -9.74


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3672 0.3672 0.4622 9.6 7.98 1.91 7.65 7.65 6.23 6.96 -4.44
Дивиденд
0.2044 0.5297 0.77 0.82 0.82 0.5810 41.53
Див доход, ао, %
0 0.4549 1.6 3.11 3.82 3.82 4.55 2.25 70.23
Дивиденды / прибыль, %
10.86 12.82 193.95 151.21 26.7 59.55 63.3 63.3 59.11 98.94 -20.06
Dividend Coverage Ratio
1.94 1.94 1.94 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
6.16 7.44 9.82 16.82
Персонал, чел
20 000 20 000 20 000 0.00