Consumer Defensive
Live Price
Offline$5.34
+0.00% today
1Y Change
+6.16%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 254 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nongfu Spring Co., Ltd. (NNFSF) is a Consumer Defensive stock with a market cap of $458.37B and listed on OTC. The stock last traded around $5.34 and up 6.2% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +19.4%, EPS growth of +29.6%, a dividend yield of 1.8%. What stands out right now is revenue +19.4%, EPS +29.6%, free cash flow +208.5% with operating margin 37.0% and ROIC 32.6%. The dividend is present but secondary, with a yield around 1.8%. Valuation already assumes a fairly strong business story at P/E 29.1 and price/sales 8.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NNFSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NNFSF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NNFSF Max Drawdown
-25.94%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NNFSF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$29.7B
-10.7% YoY
FY Net Income
$7.2B
-15.7% YoY
Free Cash Flow
$6.1B
-31.0% YoY
Revenue Growth
+19.4%
EPS Growth
+29.6%
Gross Margin
60.5%
Net Margin
30.2%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 51.2B | 42.9B | 42.7B | 33.2B | 29.7B |
| Gross Profit | 31.0B | 24.9B | 25.4B | 19.1B | 17.7B |
| Operating Income | 19.1B | 14.7B | 14.6B | 9.2B | 8.5B |
| EBITDA | 22.4B | 18.8B | 18.4B | 11.8B | 11.0B |
| Net Income | 15.5B | 12.1B | 12.1B | 8.5B | 7.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 11.2B | 10.7B | 24.1B | 15.2B | 14.8B |
| Total Assets | 65.2B | 53.2B | 49.1B | 39.3B | 32.9B |
| Total Liabilities | 25.7B | 20.9B | 20.6B | 15.2B | 12.2B |
| Shareholder Equity | 39.5B | 32.3B | 28.6B | 24.1B | 20.7B |
| Total Debt | 4.5B | 3.7B | 3.2B | 2.5B | 2.6B |
| Net Debt | -6.7B | -7.0B | -20.9B | -12.7B | -12.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.4B
-26.1% YoY
Capital Expenditures
2.3B
+8.4% YoY
Free Cash Flow
6.1B
-31.0% YoY
Key ratios
Gross Margin
60.5%
Operating Margin
37.0%
Net Margin
30.2%
ROE
44.4%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.