Nongfu Spring Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Nongfu Spring Co., Ltd.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in China.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of companies in China.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥123Over the last 3 years, every ¥100 of reported profit came with ¥123 of operating cash.
Lower than 83% of companies in China.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 51% of companies in China.
Cash Locked Ratio
−¥16Money owed to suppliers is larger than money owed by customers plus stock: ¥16 per ¥100 of sales comes from others' credit, against ¥18 from others' credit three years earlier.
Less money tied up than 81% of companies in China.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of companies in China.
Growth Efficiency Ratio
¥38Sales grew 58% in 3 years; of every extra ¥100 of sales, ¥38 became extra profit.
Higher than 78% of companies in China.
Asset Productivity Ratio
+58% / +66%In 3 years sales changed by +58% while total assets changed by +66%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.8×Debt due within a year is covered 4.8 times by its yearly operating cash.
Higher than 68% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of companies in China.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Nongfu Spring Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit rose 31% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
24.1Investors pay ¥24.1 for every ¥1 of Nongfu Spring Co., Ltd.'s yearly profit, higher than 83% of companies in China.
P/B ratio
9.71The share price is 9.71 times Nongfu Spring Co., Ltd.'s book value per share, higher than 97% of companies in China.
Market cap
HK$450.5 BThe total market value of all of Nongfu Spring Co., Ltd.'s shares at today's price (share price × number of shares), larger than 68% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥39.5 BWhat Nongfu Spring Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
50.0%Nongfu Spring Co., Ltd. earned 50.0% on its shareholders' money over the last year, higher than 96% of companies in China.
Owes vs Owns
0.39×Nongfu Spring Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 71% of companies in China.
Dividend yield
2.75%Nongfu Spring Co., Ltd. pays 2.75% of its share price as dividends a year, lower than 69% of dividend-paying companies in China.
Revenue growth
+23%Revenue rose 23% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
30.2%Nongfu Spring Co., Ltd. keeps ¥30 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Nongfu Spring Co., Ltd.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
303.5×Nongfu Spring Co., Ltd.'s operating profit covered its interest costs 303.5 times in the year to Dec 2025.
Cash vs debt
Net cashNongfu Spring Co., Ltd. held ¥14.2 B more cash than debt (net cash) at Dec 2025.
Questions
What is Nongfu Spring Co., Ltd.'s P/E ratio?
Investors pay ¥24.1 for every ¥1 of Nongfu Spring Co., Ltd.'s yearly profit, higher than 83% of companies in China.
What is Nongfu Spring Co., Ltd.'s return on equity?
Nongfu Spring Co., Ltd. earned 50.0% on its shareholders' money over the last year, higher than 96% of companies in China.
How much does Nongfu Spring Co., Ltd. owe compared with what it owns?
Nongfu Spring Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 71% of companies in China.
Does Nongfu Spring Co., Ltd. pay a dividend?
Yes. Nongfu Spring Co., Ltd. pays 2.75% of its share price as dividends a year, lower than 69% of dividend-paying companies in China.
Is Nongfu Spring Co., Ltd.'s revenue growing?
Revenue rose 23% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.