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MINISO Group Holding (MNSO)
NYSE:MNSO
US Market

MINISO Group Holding (MNSO) Ratios

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MINISO Group Holding Ratios

MNSO's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, MNSO's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Jun 23Jun 22
Liquidity Ratios
Current Ratio
2.55 2.34 2.55 2.13 2.64
Quick Ratio
2.18 1.90 2.18 1.82 2.21
Cash Ratio
1.67 1.46 1.67 1.41 1.94
Solvency Ratio
0.40 0.34 0.40 0.16 -0.34
Operating Cash Flow Ratio
0.43 0.50 0.43 0.37 0.26
Short-Term Operating Cash Flow Coverage
5.06 3.02K 5.06 5.44 2.74
Net Current Asset Value
¥ 5.37B¥ 5.03B¥ 5.37B¥ 3.82B¥ 5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.07 0.06 0.08
Debt-to-Equity Ratio
0.10 0.09 0.10 0.09 0.12
Debt-to-Capital Ratio
0.09 0.08 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.06 <0.01 0.06 0.05 0.07
Financial Leverage Ratio
1.51 1.58 1.51 1.60 1.61
Debt Service Coverage Ratio
4.42 1.88K 4.42 2.07 0.74
Interest Coverage Ratio
64.21 0.00 64.21 26.41 14.14
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
0.74 0.65 0.74 0.57 0.78
Net Debt to EBITDA
-2.59 -2.60 -2.59 -5.39 -12.36
Profitability Margins
Gross Profit Margin
38.73%38.73%38.73%30.44%26.79%
EBIT Margin
18.49%0.00%18.49%8.04%4.97%
EBITDA Margin
18.81%18.81%18.81%8.63%5.30%
Operating Profit Margin
19.38%18.49%19.38%8.75%4.42%
Pretax Profit Margin
20.34%20.34%20.34%8.99%-13.41%
Net Profit Margin
15.42%15.41%15.42%6.33%-15.60%
Continuous Operations Profit Margin
15.53%21.90%15.53%6.34%-15.76%
Net Income Per EBT
75.80%75.78%75.80%70.38%116.35%
EBT Per EBIT
104.98%110.02%104.98%102.81%-303.26%
Return on Assets (ROA)
13.15%12.21%13.15%5.66%-13.22%
Return on Equity (ROE)
19.87%19.29%19.87%9.08%-21.25%
Return on Capital Employed (ROCE)
23.25%21.05%23.25%11.77%5.55%
Return on Invested Capital (ROIC)
17.16%13.30%17.16%8.03%6.24%
Return on Tangible Assets
13.20%12.24%13.20%6.74%-13.32%
Earnings Yield
1.15%3.91%1.15%1.01%-0.96%
Efficiency Ratios
Receivables Turnover
9.98 21.63 9.98 12.47 11.00
Payables Turnover
2.33 8.14 2.33 10.80 2.36
Inventory Turnover
4.85 3.56 4.85 5.91 4.44
Fixed Asset Turnover
3.72 3.13 3.72 8.33 11.84
Asset Turnover
0.85 0.79 0.85 0.89 0.85
Working Capital Turnover Ratio
2.23 1.92 2.23 2.02 2.45
Cash Conversion Cycle
-44.86 74.51 -44.86 57.30 -38.99
Days of Sales Outstanding
36.59 16.87 36.59 29.27 33.18
Days of Inventory Outstanding
75.31 102.45 75.31 61.81 82.23
Days of Payables Outstanding
156.76 44.82 156.76 33.79 154.40
Operating Cycle
111.90 119.33 111.90 91.08 115.41
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 1.76 1.34 1.17 0.83
Free Cash Flow Per Share
1.20 1.33 1.20 0.93 0.67
CapEx Per Share
0.14 0.42 0.14 0.24 0.16
Free Cash Flow to Operating Cash Flow
0.90 0.76 0.90 0.79 0.80
Dividend Paid and CapEx Coverage Ratio
3.06 0.80 3.06 2.36 5.08
Capital Expenditure Coverage Ratio
9.57 4.15 9.57 4.85 5.08
Operating Cash Flow Coverage Ratio
1.87 2.73 1.87 2.14 1.11
Operating Cash Flow to Sales Ratio
0.15 0.19 0.15 0.14 0.10
Free Cash Flow Yield
0.97%0.92%0.97%1.76%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
86.76 25.55 86.76 99.34 -104.36
Price-to-Sales (P/S) Ratio
13.38 3.94 13.38 6.29 16.28
Price-to-Book (P/B) Ratio
17.24 4.93 17.24 9.02 22.18
Price-to-Free Cash Flow (P/FCF) Ratio
102.87 27.13 102.87 56.80 200.62
Price-to-Operating Cash Flow Ratio
92.12 20.59 92.12 45.08 161.15
Price-to-Earnings Growth (PEG) Ratio
0.52 0.61 0.52 -0.70 -0.21
Price-to-Fair Value
17.24 4.93 17.24 9.02 22.18
Enterprise Value Multiple
68.53 18.34 68.53 67.48 294.53
Enterprise Value
147.87B 175.14B 147.87B 58.71B 141.72B
EV to EBITDA
68.53 81.17 68.53 67.48 294.53
EV to Sales
12.89 15.27 12.89 5.82 15.62
EV to Free Cash Flow
99.12 105.15 99.12 52.60 192.54
EV to Operating Cash Flow
88.76 79.79 88.76 41.75 154.66
Tangible Book Value Per Share
7.12 7.33 7.12 4.32 5.97
Shareholders’ Equity Per Share
7.15 7.34 7.15 5.83 6.05
Tax and Other Ratios
Effective Tax Rate
0.24 0.34 0.24 0.29 -0.18
Revenue Per Share
9.21 9.19 9.21 8.37 8.25
Net Income Per Share
1.42 1.42 1.42 0.53 -1.29
Tax Burden
0.76 0.76 0.76 0.70 1.16
Interest Burden
1.10 0.00 1.10 1.12 -2.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.06 0.06 0.08 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Income Quality
0.94 0.88 0.94 2.20 -0.65
Currency in CNY
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