MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $5.66 billion. The enterprise value is $5.24 billion.
Important Dates
The last earnings date was Friday, March 21, 2025, before market open.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
MNSO has 308.50 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 308.50M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | 26.33% |
| Float | 98.09M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 13.55. MNSO's PEG ratio is 0.75.
| PE Ratio | 16.14 |
| Forward PE | 13.55 |
| PS Ratio | 2.47 |
| Forward PS | 0.38 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 27.04.
| EV / Earnings | 14.61 |
| EV / Sales | 2.25 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 12.13 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.04 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.20 |
| Interest Coverage | 33.94 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 16.49%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 16.49% |
| Return on Capital Employed (ROCE) | 25.44% |
| Revenue Per Employee | $332,463 |
| Profits Per Employee | $51,209 |
| Employee Count | 7,003 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, MNSO has paid $97.56 million in taxes.
| Income Tax | 97.56M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.11, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 1,408,633 |
Short Selling Information
| Short Interest | 6.51M |
| Short Previous Month | 6.68M |
| Short % of Shares Out | 3.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, MNSO had revenue of $2.33 billion and earned $358.61 million in profits. Earnings per share was $1.15.
| Revenue | 2.33B |
| Gross Profit | 1.05B |
| Operating Income | 432.00M |
| Pretax Income | 436.32M |
| Net Income | 358.61M |
| EBITDA | 442.15M |
| EBIT | 432.00M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $917.52 million in cash and $426.05 million in debt, giving a net cash position of $491.47 million or $1.59 per share.
| Cash & Cash Equivalents | 917.52M |
| Total Debt | 426.05M |
| Net Cash | 491.47M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.58 |
| Working Capital | 812.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $297.07 million and capital expenditures -$104.47 million, giving a free cash flow of $193.81 million.
| Operating Cash Flow | 297.07M |
| Capital Expenditures | -104.47M |
| Free Cash Flow | 193.81M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 44.94%, with operating and profit margins of 18.55% and 15.40%.
| Gross Margin | 44.94% |
| Operating Margin | 18.55% |
| Pretax Margin | 19.70% |
| Profit Margin | 15.40% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.55% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | -15.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.65% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.26% |
| FCF Yield | 3.38% |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $24.40, which is 32.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |