MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $3.61 billion. The enterprise value is $4.27 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
MNSO has 299.89 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 299.89M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 66.02% |
| Owned by Institutions (%) | 13.08% |
| Float | 78.34M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 7.81. MNSO's PEG ratio is 1.09.
| PE Ratio | 12.54 |
| Forward PE | 7.81 |
| PS Ratio | 1.10 |
| Forward PS | 0.18 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.22.
| EV / Earnings | 14.44 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.00 |
| EV / FCF | 18.22 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.13 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 20.38% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | $395,227 |
| Profits Per Employee | $35,500 |
| Employee Count | 8,329 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, MNSO has paid $105.47 million in taxes.
| Income Tax | 105.47M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has decreased by -40.22% in the last 52 weeks. The beta is 0.13, so MNSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -40.22% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 656,788 |
Short Selling Information
The latest short interest is 2.89 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.86% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, MNSO had revenue of $3.29 billion and earned $295.68 million in profits. Earnings per share was $0.96.
| Revenue | 3.29B |
| Gross Profit | 1.47B |
| Operating Income | 601.73M |
| Pretax Income | 401.45M |
| Net Income | 295.68M |
| EBITDA | 610.01M |
| EBIT | 610.01M |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $1.01 billion in cash and $1.67 billion in debt, with a net cash position of -$657.78 million or -$2.19 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.67B |
| Net Cash | -657.78M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.24 |
| Working Capital | 703.10M |
Cash Flow
In the last 12 months, operating cash flow was $382.17 million and capital expenditures -$147.90 million, giving a free cash flow of $234.27 million.
| Operating Cash Flow | 382.17M |
| Capital Expenditures | -147.90M |
| Depreciation & Amortization | 44.21M |
| Net Borrowing | 480.97M |
| Free Cash Flow | 234.27M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 44.72%, with operating and profit margins of 18.28% and 8.98%.
| Gross Margin | 44.72% |
| Operating Margin | 18.28% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.98% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 18.12% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 11.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.27% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.19% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for MNSO is $19.70, which is 63.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.70 |
| Price Target Difference | 63.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 15.75% |
| EPS Growth Forecast (3Y) | 12.55% |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |