MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $3.12 billion. The enterprise value is $3.98 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
MNSO has 300.11 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 300.11M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 25.57% |
| Float | 84.87M |
Valuation Ratios
The trailing PE ratio is 17.10 and the forward PE ratio is 7.50. MNSO's PEG ratio is 141.02.
| PE Ratio | 17.10 |
| Forward PE | 7.50 |
| PS Ratio | 0.91 |
| Forward PS | 1.60 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 141.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 15.23.
| EV / Earnings | 21.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.16 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.39 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 15.77% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | $406,955 |
| Profits Per Employee | $21,784 |
| Employee Count | 8,519 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, MNSO has paid $111.25 million in taxes.
| Income Tax | 111.25M |
| Effective Tax Rate | 37.48% |
Stock Price Statistics
The stock price has decreased by -51.06% 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 | -51.06% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 1,393,908 |
Short Selling Information
The latest short interest is 2.36 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, MNSO had revenue of $3.47 billion and earned $185.57 million in profits. Earnings per share was $0.61.
| Revenue | 3.47B |
| Gross Profit | 1.56B |
| Operating Income | 491.28M |
| Pretax Income | 296.81M |
| Net Income | 185.57M |
| EBITDA | 558.28M |
| EBIT | 491.28M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $1.09 billion in cash and $1.95 billion in debt, with a net cash position of -$858.31 million or -$2.86 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.95B |
| Net Cash | -858.31M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.06 |
| Working Capital | 768.21M |
Cash Flow
In the last 12 months, operating cash flow was $456.89 million and capital expenditures -$193.56 million, giving a free cash flow of $263.33 million.
| Operating Cash Flow | 456.89M |
| Capital Expenditures | -193.56M |
| Depreciation & Amortization | 68.42M |
| Net Borrowing | 36.60M |
| Free Cash Flow | 263.33M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 44.95%, with operating and profit margins of 14.17% and 5.35%.
| Gross Margin | 44.95% |
| Operating Margin | 14.17% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 14.17% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 10.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.38% |
| FCF Payout Ratio | 75.90% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 5.85% |
| FCF Yield | 8.36% |
Analyst Forecast
The average price target for MNSO is $14.22, which is 36.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.22 |
| Price Target Difference | 36.60% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.12% |
| EPS Growth Forecast (3Y) | 6.00% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |