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INDICATIVE · SAMPLE DATA
963358

Nongfu Spring Co Ltd

Non-Alcoholic BeveragesVerified

Nongfu Spring's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with shares outstanding for both basic and diluted shares reported at 11,246,466,400. Profitability metrics are not available for direct comparison to industry medians, but the company operates in a sector where gross margins and return on invested capital (ROIC) are key performance indicators. Analysts have assigned a mean price target of 54.13 CNY and a median of 55.40 CNY, indicating a generally positive outlook. The company's revenue is concentrated in its core beverage segments, with no disclosed geographic breakdown. However, as a Chinese-based company, it is likely exposed to domestic market dynamics and regulatory changes. No specific revenue concentration data is available. Growth trajectory is not quantified in the current data, but analyst sentiment is positive, with 10 strong-buy and 12 buy recommendations. The absence of detailed revenue history limits the ability to assess historical growth rates. Risk factors include the inability to assess liquidity risk and the lack of detailed balance-sheet inputs. The company has a low dilution potential, and no adjustments have been applied to valuation metrics. Recent events include analyst estimates and price targets, with a mean recommendation of 1.89, indicating a generally favorable view from analysts. No recent filings or transcripts are available for further insight.

30-day price · 9633-3.26 (-6.9%)
Low$43.36High$49.88Close$43.66As of17 May, 00:00 UTC
Profile
CompanyNongfu Spring Co Ltd
Ticker9633.HK
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryNon-Alcoholic Beverages
AI analysis

Business. Nongfu Spring Co Ltd is a Chinese beverage company that produces and sells bottled water, tea, and functional drinks, generating revenue primarily through retail sales and distribution partnerships.

Classification. Nongfu Spring is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Non-Alcoholic Beverages industry with a confidence level of 0.92.

Nongfu Spring's capital structure is characterized by a lack of detailed liquidity metrics, as liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The company has no dilution risk in the near term, with shares outstanding for both basic and diluted shares reported at 11,246,466,400. Profitability metrics are not available for direct comparison to industry medians, but the company operates in a sector where gross margins and return on invested capital (ROIC) are key performance indicators. Analysts have assigned a mean price target of 54.13 CNY and a median of 55.40 CNY, indicating a generally positive outlook. The company's revenue is concentrated in its core beverage segments, with no disclosed geographic breakdown. However, as a Chinese-based company, it is likely exposed to domestic market dynamics and regulatory changes. No specific revenue concentration data is available. Growth trajectory is not quantified in the current data, but analyst sentiment is positive, with 10 strong-buy and 12 buy recommendations. The absence of detailed revenue history limits the ability to assess historical growth rates. Risk factors include the inability to assess liquidity risk and the lack of detailed balance-sheet inputs. The company has a low dilution potential, and no adjustments have been applied to valuation metrics. Recent events include analyst estimates and price targets, with a mean recommendation of 1.89, indicating a generally favorable view from analysts. No recent filings or transcripts are available for further insight.
Key takeaways
  • Nongfu Spring operates in the Non-Alcoholic Beverages industry with a strong analyst recommendation profile.
  • Analysts have assigned a mean price target of 54.13 CNY, suggesting a positive outlook.
  • The company has no immediate dilution risk, with basic and diluted shares outstanding reported at 11,246,466,400.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's growth trajectory and profitability metrics are not quantified in the current data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$29.70B$9.41B$7.16B$5.14B
FY-3$33.24B$11.13B$8.50B$1.57B
FY-2$42.67B$15.79B$12.08B$2.21B
FY-1$42.90B$15.88B$12.12B$102.4M
FY0$52.55B$20.98B$15.87B$3.92B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$32.90B$20.74B
FY-3$39.25B$24.08B
FY-2$49.14B$28.57B
FY-1$53.16B$32.29B
FY0$65.17B$39.47B
PeriodOCFCapExFCFSBC
FY-4$11.40B-$2.49B$5.14B
FY-3$12.04B-$4.35B$1.57B
FY-2$17.30B-$4.86B$2.21B
FY-1$11.02B-$6.46B$102.4M
FY0$21.14B-$6.80B$3.92B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food & Beverages · cohort 230 companies
Metric9633Activity
Op margin7.8% medp25 1.7% · p75 17.7%
Net margin6.0% medp25 0.6% · p75 13.7%
Gross margin39.8% medp25 29.2% · p75 50.5%
CapEx / revenue-5.9% medp25 -12.7% · p75 -3.1%
Debt / equity23.3% medp25 1.2% · p75 56.7%
Observations
IR observations
Mean price target54.13 CNY
Median price target55.40 CNY
High price target63.90 CNY
Low price target37.00 CNY
Mean recommendation1.89 (1=strong buy, 5=strong sell)
Strong-buy count10.00
Buy count12.00
Hold count3.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate1.56 CNY
Last actual EPS1.41 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 04:31 UTC#c96e74aa
Market quoteclose CNY 46.80 · shares 11.25B diluted
no public URL
2026-05-01 04:31 UTC#fb606226
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:21 UTCJob: 429fe11b