MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $5.45 billion. The enterprise value is $5.72 billion.
Important Dates
The last earnings date was Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
MNSO has 306.09 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 306.09M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 64.49% |
| Owned by Institutions (%) | 22.33% |
| Float | 93.19M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 13.09. MNSO's PEG ratio is 0.97.
| PE Ratio | 16.36 |
| Forward PE | 13.09 |
| PS Ratio | 2.25 |
| Forward PS | 0.51 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.92 |
| EV / Sales | 2.34 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 13.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 24.94% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 16.01% |
| Revenue Per Employee | $348,258 |
| Profits Per Employee | $48,240 |
| Employee Count | 7,003 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, MNSO has paid $93.83 million in taxes.
| Income Tax | 93.83M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.16, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 19.64 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 939,878 |
Short Selling Information
| Short Interest | 6.13M |
| Short Previous Month | 7.17M |
| Short % of Shares Out | 5.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, MNSO had revenue of $2.44 billion and earned $337.83 million in profits. Earnings per share was $1.09.
| Revenue | 2.44B |
| Gross Profit | 1.10B |
| Operating Income | 439.39M |
| Pretax Income | 436.32M |
| Net Income | 337.83M |
| EBITDA | 456.13M |
| EBIT | 439.39M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $999.56 million in cash and $1.27 billion in debt, giving a net cash position of -$270.33 million or -$0.88 per share.
| Cash & Cash Equivalents | 999.56M |
| Total Debt | 1.27B |
| Net Cash | -270.33M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.79 |
| Working Capital | 853.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 45.08%, with operating and profit margins of 18.02% and 13.85%.
| Gross Margin | 45.08% |
| Operating Margin | 18.02% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.85% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -13.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.45% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.20% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $24.40, which is 37.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MNSO has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |
