MINISO Group Holding Statistics

Total Valuation

MNSO has a market cap or net worth of $7.20 billion. The enterprise value is $6.69 billion.

Market Cap	7.20B
Enterprise Value	6.69B

Important Dates

The last earnings date was Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

MNSO has 308.34 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	308.34M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	68.24%
Owned by Institutions (%)	24.17%
Float	97.93M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 16.97. MNSO's PEG ratio is 0.78.

PE Ratio	18.94
Forward PE	16.97
PS Ratio	2.90
Forward PS	0.49
PB Ratio	5.30
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	2.67
EV / EBITDA	14.68
EV / EBIT	13.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.

Current Ratio	2.14
Quick Ratio	1.53
Debt / Equity	0.22
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	43.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$676,890
Profits Per Employee	$103,807
Employee Count	3,696
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MNSO has paid $117.04 million in taxes.

Income Tax	117.04M
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has increased by +17.58% in the last 52 weeks. The beta is 0.15, so MNSO's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.58%
50-Day Moving Average	19.84
200-Day Moving Average	19.42
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	1,966,609

Short Selling Information

Short Interest	6.86M
Short Previous Month	6.86M
Short % of Shares Out	3.42%
Short % of Float	n/a
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, MNSO had revenue of $2.50 billion and earned $383.67 million in profits. Earnings per share was $1.23.

Revenue	2.50B
Gross Profit	1.12B
Operating Income	481.44M
Pretax Income	436.32M
Net Income	383.67M
EBITDA	455.46M
EBIT	481.44M
Earnings Per Share (EPS)	$1.23

Full Income Statement

Balance Sheet

The company has $807.64 million in cash and $299.03 million in debt, giving a net cash position of $508.61 million or $1.65 per share.

Cash & Cash Equivalents	807.64M
Total Debt	299.03M
Net Cash	508.61M
Net Cash Per Share	$1.65
Equity (Book Value)	1.36B
Book Value Per Share	4.40
Working Capital	784.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 19.24% and 15.34%.

Gross Margin	44.79%
Operating Margin	19.24%
Pretax Margin	20.07%
Profit Margin	15.34%
EBITDA Margin	18.21%
EBIT Margin	19.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.42%.

Dividend Per Share	$0.56
Dividend Yield	2.42%
Dividend Growth (YoY)	36.89%
Years of Dividend Growth	3
Payout Ratio	45.77%
Buyback Yield	-0.12%
Shareholder Yield	2.29%
Earnings Yield	5.33%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MNSO is $20.90, which is -10.45% lower than the current price. The consensus rating is "Hold".

Price Target	$20.90
Price Target Difference	-10.45%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 6.66 and a Piotroski F-Score of 3.

Altman Z-Score	6.66
Piotroski F-Score	3