MINISO Group Holding Statistics
Total Valuation
MNSO has a market cap or net worth of $6.29 billion. The enterprise value is $5.81 billion.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
MNSO has 306.70 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 306.70M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 23.18% |
| Float | 93.82M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 14.22. MNSO's PEG ratio is 0.78.
| PE Ratio | 17.09 |
| Forward PE | 14.22 |
| PS Ratio | 2.62 |
| Forward PS | 0.42 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 29.88.
| EV / Earnings | 16.21 |
| EV / Sales | 2.50 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 13.16 |
| EV / FCF | 29.88 |
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 | 0.77 |
| Debt / FCF | 2.19 |
| Interest Coverage | 34.72 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 26.03% |
| 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 -19.78% 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 | -19.78% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 19.20 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 1,003,003 |
Short Selling Information
| Short Interest | 6.89M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 6.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.75 |
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 | 441.91M |
| Pretax Income | 436.32M |
| Net Income | 358.61M |
| EBITDA | 457.26M |
| EBIT | 441.91M |
| 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 $194.56 million.
| Operating Cash Flow | 297.07M |
| Capital Expenditures | -104.47M |
| Free Cash Flow | 194.56M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 44.94%, with operating and profit margins of 18.98% and 15.40%.
| Gross Margin | 44.94% |
| Operating Margin | 18.98% |
| Pretax Margin | 19.70% |
| Profit Margin | 15.40% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 18.98% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -15.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.37% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 5.69% |
| FCF Yield | 3.09% |
Dividend DetailsAnalyst Forecast
The average price target for MNSO is $24.40, which is 18.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 18.97% |
| 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 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |