MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $4.42 billion. The enterprise value is $4.96 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
MNSO has 303.86 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 303.86M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 64.98% |
| Owned by Institutions (%) | 18.95% |
| Float | 91.15M |
Valuation Ratios
The trailing PE ratio is 25.93 and the forward PE ratio is 9.51. MNSO's PEG ratio is 1.54.
| PE Ratio | 25.93 |
| Forward PE | 9.51 |
| PS Ratio | 1.44 |
| Forward PS | 0.17 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 21.46.
| EV / Earnings | 28.78 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.39 |
| EV / FCF | 21.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.66 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 6.70 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $368,094 |
| Profits Per Employee | $20,685 |
| Employee Count | 8,329 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, MNSO has paid $100.58 million in taxes.
| Income Tax | 100.58M |
| Effective Tax Rate | 36.77% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.21, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 442,767 |
Short Selling Information
The latest short interest is 2.68 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, MNSO had revenue of $3.07 billion and earned $172.29 million in profits. Earnings per share was $0.56.
| Revenue | 3.07B |
| Gross Profit | 1.38B |
| Operating Income | 477.34M |
| Pretax Income | 273.55M |
| Net Income | 172.29M |
| EBITDA | 509.48M |
| EBIT | 477.34M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $1.01 billion in cash and $1.55 billion in debt, with a net cash position of -$542.91 million or -$1.79 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.55B |
| Net Cash | -542.91M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.98 |
| Working Capital | 802.55M |
Cash Flow
In the last 12 months, operating cash flow was $368.56 million and capital expenditures -$142.64 million, giving a free cash flow of $231.09 million.
| Operating Cash Flow | 368.56M |
| Capital Expenditures | -142.64M |
| Depreciation & Amortization | 32.87M |
| Net Borrowing | 474.44M |
| Free Cash Flow | 231.09M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 44.99%, with operating and profit margins of 15.57% and 5.62%.
| Gross Margin | 44.99% |
| Operating Margin | 15.57% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.62% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 15.57% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 11.15% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 115.26% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.23% |
Analyst Forecast
The average price target for MNSO is $26.20, which is 80.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.20 |
| Price Target Difference | 80.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |