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STOCKS

Nongfu Spring Co., Ltd. Class H (HK:9633)

:9633

9633

Nongfu Spring Co., Ltd. Class H

RESEARCH TOOLSreports

Nongfu Spring Co., Ltd. Class H (9633) Ratios

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Nongfu Spring Co., Ltd. Class H Ratios

HK:9633's free cash flow for Q2 2025 was ¥0.60. For the 2025 fiscal year, HK:9633's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	1.43	1.26	1.54	1.24
Quick Ratio	0.67	1.28	1.11	1.38	1.06
Cash Ratio	0.46	1.21	1.04	1.28	0.93
Solvency Ratio	0.49	0.72	0.72	0.78	0.69
Operating Cash Flow Ratio	0.49	0.87	0.82	0.98	0.86
Short-Term Operating Cash Flow Coverage	3.60	5.55	4.97	4.56	3.49
Net Current Asset Value	¥ -6.50B	¥ 7.90B	¥ 3.19B	¥ 5.68B	¥ 1.82B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.08	0.10
Debt-to-Equity Ratio	0.15	0.11	0.10	0.12	0.16
Debt-to-Capital Ratio	0.13	0.10	0.09	0.11	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.05	1.72	1.63	1.59	1.67
Debt Service Coverage Ratio	3.31	4.60	3.70	3.43	2.74
Interest Coverage Ratio	0.00	146.29	124.16	163.80	84.51
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.40	0.29	0.23	0.24	0.23
Net Debt to EBITDA	-0.55	-1.14	-1.08	-1.11	-0.78
Profitability Margins
Gross Profit Margin	58.99%	59.55%	57.45%	59.46%	59.05%
EBIT Margin	34.55%	37.00%	28.40%	29.20%	29.17%
EBITDA Margin	40.52%	43.17%	35.50%	36.91%	37.36%
Operating Profit Margin	33.93%	34.20%	28.40%	29.20%	29.17%
Pretax Profit Margin	38.15%	36.77%	33.24%	31.50%	30.54%
Net Profit Margin	29.14%	28.31%	25.56%	24.12%	23.07%
Continuous Operations Profit Margin	29.14%	28.31%	25.56%	24.12%	23.07%
Net Income Per EBT	76.39%	77.00%	76.88%	76.56%	75.54%
EBT Per EBIT	112.42%	107.52%	117.06%	107.87%	104.69%
Return on Assets (ROA)	20.97%	24.58%	21.64%	21.77%	20.41%
Return on Equity (ROE)	42.43%	42.28%	35.27%	34.53%	34.06%
Return on Capital Employed (ROCE)	48.75%	49.86%	38.29%	40.70%	41.62%
Return on Invested Capital (ROIC)	32.71%	34.63%	26.73%	27.83%	27.30%
Return on Tangible Assets	21.03%	24.62%	21.67%	21.81%	20.45%
Earnings Yield	2.43%	2.68%	1.94%	1.52%	1.04%
Efficiency Ratios
Receivables Turnover	55.47	78.00	69.45	62.35	63.98
Payables Turnover	9.90	9.75	9.92	10.44	10.62
Inventory Turnover	3.72	5.58	6.71	6.65	5.19
Fixed Asset Turnover	1.87	2.35	2.05	2.19	1.72
Asset Turnover	0.72	0.87	0.85	0.90	0.88
Working Capital Turnover Ratio	-14.21	6.91	6.64	6.90	-65.16
Cash Conversion Cycle	67.76	32.63	22.89	25.74	41.69
Days of Sales Outstanding	6.58	4.68	5.26	5.85	5.70
Days of Inventory Outstanding	98.03	65.38	54.41	54.85	70.34
Days of Payables Outstanding	36.85	37.43	36.78	34.96	34.35
Operating Cycle	104.61	70.06	59.66	60.70	76.04
Cash Flow Ratios
Operating Cash Flow Per Share	1.41	1.54	1.07	1.01	0.77
Free Cash Flow Per Share	0.81	1.11	0.68	0.79	0.56
CapEx Per Share	0.61	0.43	0.39	0.22	0.21
Free Cash Flow to Operating Cash Flow	0.57	0.72	0.64	0.78	0.73
Dividend Paid and CapEx Coverage Ratio	1.04	1.38	1.28	2.59	0.82
Capital Expenditure Coverage Ratio	2.33	3.56	2.77	4.58	3.70
Operating Cash Flow Coverage Ratio	3.49	5.39	4.77	4.40	3.41
Operating Cash Flow to Sales Ratio	0.34	0.41	0.36	0.38	0.37
Free Cash Flow Yield	1.63%	2.76%	1.76%	1.89%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.23	37.33	51.53	65.80	95.72
Price-to-Sales (P/S) Ratio	12.02	10.57	13.17	15.87	22.08
Price-to-Book (P/B) Ratio	17.75	15.78	18.18	22.72	32.61
Price-to-Free Cash Flow (P/FCF) Ratio	61.40	36.24	56.93	52.88	82.14
Price-to-Operating Cash Flow Ratio	35.04	26.06	36.36	41.34	59.93
Price-to-Earnings Growth (PEG) Ratio	3.39	0.92	2.75	1.97	22.01
Price-to-Fair Value	17.75	15.78	18.18	22.72	32.61
Enterprise Value Multiple	29.10	23.34	36.03	41.88	58.33
Enterprise Value	546.49B	429.98B	425.10B	459.04B	498.49B
EV to EBITDA	29.10	23.34	36.03	41.88	58.33
EV to Sales	11.79	10.08	12.79	15.46	21.79
EV to Free Cash Flow	60.26	34.56	55.28	51.51	81.06
EV to Operating Cash Flow	34.39	24.85	35.30	40.27	59.14
Tangible Book Value Per Share	2.78	2.53	2.14	1.84	1.41
Shareholders’ Equity Per Share	2.79	2.54	2.14	1.84	1.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.24
Revenue Per Share	4.12	3.79	2.96	2.64	2.09
Net Income Per Share	1.20	1.07	0.76	0.64	0.48
Tax Burden	0.76	0.77	0.77	0.77	0.76
Interest Burden	1.10	0.99	1.17	1.08	1.05
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.06	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.18	1.10	1.09	1.22	1.21

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