MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $6.80 billion. The enterprise value is $7.21 billion.
Important Dates
The last earnings date was Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
MNSO has 305.61 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 305.61M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 64.59% |
| Owned by Institutions (%) | 25.85% |
| Float | 108.21M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 14.81. MNSO's PEG ratio is 1.15.
| PE Ratio | 21.07 |
| Forward PE | 14.81 |
| PS Ratio | 2.64 |
| Forward PS | 0.56 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 48.81 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 51.71.
| EV / Earnings | 21.94 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 15.98 |
| EV / FCF | 51.71 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.92 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 10.37 |
| Interest Coverage | 13.10 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $371,320 |
| Profits Per Employee | $46,912 |
| Employee Count | 7,003 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, MNSO has paid $90.53 million in taxes.
| Income Tax | 90.53M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +59.00% in the last 52 weeks. The beta is 0.19, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +59.00% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 776,782 |
Short Selling Information
| Short Interest | 5.81M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 5.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, MNSO had revenue of $2.60 billion and earned $328.53 million in profits. Earnings per share was $1.06.
| Revenue | 2.60B |
| Gross Profit | 1.17B |
| Operating Income | 450.94M |
| Pretax Income | 420.53M |
| Net Income | 328.53M |
| EBITDA | 475.14M |
| EBIT | 450.94M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $1.04 billion in cash and $1.45 billion in debt, giving a net cash position of -$404.36 million or -$1.32 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.45B |
| Net Cash | -404.36M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 4.95 |
| Working Capital | 853.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.66 million and capital expenditures -$124.87 million, giving a free cash flow of $139.38 million.
| Operating Cash Flow | 263.66M |
| Capital Expenditures | -124.87M |
| Free Cash Flow | 139.38M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
Gross margin is 45.11%, with operating and profit margins of 17.34% and 12.63%.
| Gross Margin | 45.11% |
| Operating Margin | 17.34% |
| Pretax Margin | 16.17% |
| Profit Margin | 12.63% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 17.34% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 9.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.46% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.05% |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $25.00, which is 12.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.00 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |
