Nongfu Spring Co., Ltd.

OTCPK:NNFS.F Stock Report

Market Cap: US$46.3b

Nongfu Spring Past Earnings Performance

Past criteria checks 5/6

Nongfu Spring has been growing earnings at an average annual rate of 22.8%, while the Beverage industry saw earnings growing at 12.5% annually. Revenues have been growing at an average rate of 17.6% per year. Nongfu Spring's return on equity is 47.5%, and it has net margins of 28.3%.

Key information

22.8%

Earnings growth rate

22.0%

EPS growth rate

Beverage Industry Growth4.4%
Revenue growth rate17.6%
Return on equity47.5%
Net Margin28.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Nongfu Spring makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:NNFS.F Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2444,37812,54211,6770
31 Mar 2443,52312,31011,5620
31 Dec 2342,66712,07811,4460
30 Sep 2339,88510,86911,1340
30 Jun 2337,1039,66110,8220
31 Mar 2335,1719,07710,2390
31 Dec 2233,2398,4939,6560
30 Sep 2232,1808,1259,4550
30 Jun 2231,1207,7579,2550
31 Mar 2230,4087,4599,1190
31 Dec 2129,6967,1628,9840
30 Sep 2128,1026,7948,3220
30 Jun 2126,5076,4267,6590
31 Mar 2124,6925,8527,2470
31 Dec 2022,8775,2776,8350
30 Sep 2023,0675,1076,9900
30 Jun 2023,2564,9367,1460
31 Mar 2023,6394,9427,1720
31 Dec 1924,0214,9497,1990
31 Dec 1820,4753,6066,2830
31 Dec 1717,4913,3805,7490

Quality Earnings: NNFS.F has a high level of non-cash earnings.

Growing Profit Margin: NNFS.F's current net profit margins (28.3%) are higher than last year (26%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NNFS.F's earnings have grown significantly by 22.8% per year over the past 5 years.

Accelerating Growth: NNFS.F's earnings growth over the past year (29.8%) exceeds its 5-year average (22.8% per year).

Earnings vs Industry: NNFS.F earnings growth over the past year (29.8%) exceeded the Beverage industry 10.8%.


Return on Equity

High ROE: NNFS.F's Return on Equity (47.5%) is considered outstanding.


Return on Assets


Return on Capital Employed


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