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Nongfu Spring Co., Ltd. Depositary Receipt
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
35.97B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
0.12
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.34
Overview
Shares outstanding
Float
1.79B
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
448.46K
Average volume (90 days)
364.80K
Price summary
52-Week low
1.40
52-Week high
2.34
52-Week change
24.62
Beta
0.32
50-Day moving average
1.88
200-Day moving average
1.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.20%
Operating margin
37.79%
Operational effectiveness
Return on assets
20.66%
Return on equity
44.23%
Income statement
Revenue (ttm)
249.46B
Revenue per share (ttm)
9.35
Quarterly revenue growth (yoy)
30%
Gross profit (ttm)
150.99B
EBITDA
105.78B
Net income to common (ttm)
75.32B
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
40.20%
Balance sheet
Total cash (mrq)
88.92B
Total cash per share (mrq)
1.67
Total debt (mrq)
21.33B
Total Debt/Equity (mrq)
11.38
Current ratio (mrq)
107%
Book value per share (mrq)
16.57
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
0
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