MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $5.22 billion. The enterprise value is $4.73 billion.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
MNSO has 307.10 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.10M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 70.14% |
| Owned by Institutions (%) | 23.15% |
| Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 12.44. MNSO's PEG ratio is 0.68.
| PE Ratio | 14.77 |
| Forward PE | 12.44 |
| PS Ratio | 2.26 |
| Forward PS | 0.35 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 17.57 |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 24.51.
| EV / Earnings | 13.19 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 10.95 |
| EV / FCF | 24.51 |
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 | 2.21 |
| 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 -20.16% 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 | -20.16% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 1,504,403 |
Short Selling Information
| Short Interest | 5.55M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 2.82% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.01 |
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 $1.60 per share.
| Cash & Cash Equivalents | 917.52M |
| Total Debt | 426.05M |
| Net Cash | 491.47M |
| Net Cash Per Share | $1.60 |
| 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 $192.92 million.
| Operating Cash Flow | 297.07M |
| Capital Expenditures | -104.47M |
| Free Cash Flow | 192.92M |
| 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 | 8.29% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -15.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.37% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.87% |
| FCF Yield | 3.70% |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $24.40, which is 44.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 44.08% |
| 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 |