Nongfu Spring Co., Ltd.
$5.58+2.2%1Y-9.3%
Mentions · last 7 days
0
Price updated 1h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $NNFSF, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Beverages - Non-Alcoholic sits in its cycle right now — and what that implies for $NNFSF.
Beverages - Non-Alcoholic
Volume normalization — post-COVID destocking largely complete — and pricing moderation are the key dynamics in beverages. GLP-1 drug adoption is a long-term emerging headwind for caloric beverage consumption.
What this means for $NNFSF
Partial — freight volumes and pricing follow trade and industrial activity; Nongfu Spring Co.
Industry benchmark
4-name peer basket
+1.9%YTD
+12.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
26.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
32.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
36.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
7.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
44.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
60.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 25, 2026$0.12$0.12-1.2%
Q4 2025Mar 24, 2026$0.11$0.09+18.6%
Q2 2025Aug 26, 2025$0.09$0.09+4.2%
Q4 2024Mar 25, 2025$0.07$0.07-2.8%
Next earningsTue, Mar 30·consensus EPS $0.12
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY25$26.5B+19.3%60.7%37.8%$0.72$7.5B
Q2 FY25$25.6B+25.2%60.3%36.1%$0.68$7.2B
Q4 FY24$10.4B-37.7%57.3%31.2%$0.26$930.7M
Q2 FY24$11.1B-33.2%58.8%31.6%$0.28$1.4B
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$62.3B$62.3B – $62.3B$1.64$1.59 – $1.722
FY27$70.0B$66.7B – $74.9B$1.86$1.80 – $1.9527
FY28$78.0B$76.0B – $80.9B$2.11$2.04 – $2.2117
FY29$90.3B$88.0B – $93.6B$2.67$2.58 – $2.8013
FY30$99.3B$96.8B – $103.0B$2.97$2.87 – $3.1213
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.17%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.8B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.
+ 1 other (1 F-6EF) in window
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Voices on X · last 7 days
No standout posts about $NNFSF on X in the last 7 days.