# Nongfu Spring Co., Ltd. (NNFSF): Dividend & Fundamentals

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- Sector: Consumer Defensive · Industry: Beverages - Non-Alcoholic
- Exchange: OTC · Trading currency: USD

Nongfu Spring Co., Ltd. is a leading Chinese enterprise primarily engaged in manufacturing and distributing packaged drinking water and a diverse range of beverage products across Mainland China. Its extensive business operations are categorized into five principal segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. Beyond its core water offerings, the company's portfolio encompasses ready-to-drink teas, various functional beverages, and a selection of fruit juices. The "Other Products" category further diversifies...

## Quote & Key Metrics

As of 2026-10-21:

| Metric | Value |
|---|---|
| Price | $5.26 USD |
| Market Cap | $59.16B |
| P/E (TTM) | 23.58 |
| EPS (TTM) | $0.22 |
| 52-Week Range | $5.01 – $7.21 |
| Dividend Yield (TTM) | 2.74% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 2.74% |
| Annual Dividend (TTM) | $0.14 /share |
| Annual Dividend (Forward) | $0.14 /share |
| Frequency | Annual |
| Consecutive Growth Streak | 4 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 36.3% / 13.6% / 40.5% / — |
| Payout Ratio (EPS, TTM) | 67.3% |
| Payout Ratio (FCF, TTM) | 78.5% |
| Payout Ratio (EPS, forward dividend) | 67.3% |
| Payout Ratio (FCF, forward dividend) | 78.5% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-05-22 | $0.1442 | 2026-08-19 |
| 2025-05-23 | $0.1058 | 2025-08-27 |
| 2024-05-23 | $0.1050 | 2024-08-28 |
| 2023-05-18 | $0.0983 | 2023-08-30 |
| 2022-06-16 | $0.0675 | 2022-07-08 |
| 2021-06-29 | $0.0263 | 2021-08-31 |

Full history: https://www.dividenddata.com/stocks/nnfsf/dividend

## Frequently Asked Questions

### What does Nongfu Spring Co., Ltd. do?

Nongfu Spring Co., Ltd. (NNFSF) operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. Full company description, peers, and segment breakdown are on the page above.

### What is NNFSF's market cap?

Nongfu Spring Co., Ltd. (NNFSF) has a market capitalization of approximately $59.16 billion, as of October 21, 2026, based on the most recent share price and shares outstanding.

### Does NNFSF pay a dividend?

Yes, Nongfu Spring Co., Ltd. (NNFSF) pays a dividend annually, with a trailing-twelve-month yield of 2.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does NNFSF pay dividends?

Nongfu Spring Co., Ltd. pays dividends annually. The forward annual rate is $0.14 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is NNFSF's payout ratio?

Nongfu Spring Co., Ltd.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/nnfsf
- Dividend history & safety: https://www.dividenddata.com/stocks/nnfsf/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/nnfsf/earnings
- Financial statements: https://www.dividenddata.com/stocks/nnfsf/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/nnfsf/valuation
- Peer comparison: https://www.dividenddata.com/stocks/nnfsf/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.