Nongfu Spring Co., Ltd. (9633.HK) stock price, financials & research

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Company profile

Nongfu Spring Co., Ltd., founded in 1996 and headquartered in Hangzhou, China, primarily manufactures and distributes packaged drinking water and a diverse range of beverage products across Mainland China. Its business activities are structured into five main segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks, Juice Beverages, and a broader 'Other Products' category. The company's extensive portfolio encompasses various tea and fruit juice lines, specialized functional beverages, and other drinks such as soda water, sparkling flavored options, coffee, and plant-based yogurts. Nongfu Spring also ventures into agricultural products, specifically fresh fruits, and offers supply chain management services. The company operates as a subsidiary of Yangshengtang Co., Ltd.

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Headquarters: CN
CEO: Shanshan Zhong
Listed since: Sep 8, 2020
Employees: 28,000

Market position

Day range

Current HK$43.14

HK$42.16HK$43.38

52-week range

Current HK$43.14

HK$39.22HK$56.25

Open: HK$42.54
Previous close: HK$42.54
Volume: 8.68M; 1.26× average
Average volume: 6.87M; Average daily volume
Market cap: 485.16B HKD
Beta: 0.23; Market reference 1
50-day average: HK$42.2148; +2.19% above average
200-day average: HK$45.8911; -5.99% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 466.61B CNY
EV / EBITDA: 20.49×
Earnings yield: 3.35%
Free cash flow yield: 2.97%

Profitability & efficiency

Return on equity: 40.19%
Return on assets: 24.34%
Return on invested capital: 32.58%

Financial health

Current ratio: 1.07×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

52.55B CNY+22.51%

Operating income

19.24B CNY+30.99%

Net income

15.87B CNY+30.89%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	52.55B CNY	42.9B CNY	42.67B CNY	33.24B CNY	29.7B CNY
Cost of goods sold	20.74B CNY	17.98B CNY	17.26B CNY	14.14B CNY	12.04B CNY
Gross profit	31.81B CNY	24.92B CNY	25.41B CNY	19.1B CNY	17.66B CNY
Research and development	310.63M CNY	306.44M CNY	385.81M CNY	277.17M CNY	124.91M CNY
Selling, general, and administrative	12.25B CNY	11.14B CNY	11.45B CNY	9.66B CNY	8.98B CNY
Operating expenses	12.56B CNY	10.22B CNY	10.82B CNY	9.93B CNY	9.11B CNY
Interest income	579.67M CNY	866.1M CNY	991.25M CNY	623.36M CNY	330.66M CNY
Interest expense	66.9M CNY	91.47M CNY	99.74M CNY	76.03M CNY	52.95M CNY
Depreciation and amortization	3.22B CNY	2.73B CNY	2.63B CNY	2.36B CNY	2.29B CNY
Operating income	19.24B CNY	14.69B CNY	14.59B CNY	9.16B CNY	8.55B CNY
Net income	15.87B CNY	12.12B CNY	12.08B CNY	8.5B CNY	7.16B CNY