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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 Q2 2025 was ¥0.44. For the 2025 fiscal year, MNSO's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
11.78 2.04 2.34 2.55 2.64
Quick Ratio
8.97 1.55 1.90 2.18 2.20
Cash Ratio
2.65 1.10 1.46 1.67 1.94
Solvency Ratio
0.12 0.35 0.43 0.40 -0.34
Operating Cash Flow Ratio
0.00 0.38 0.50 0.43 0.26
Short-Term Operating Cash Flow Coverage
0.00 3.82 3.02K 0.00 67.04
Net Current Asset Value
¥ -4.08B¥ 3.89B¥ 5.03B¥ 5.37B¥ 5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.17 0.09 0.07 0.08
Debt-to-Equity Ratio
7.28 0.30 0.14 0.10 0.12
Debt-to-Capital Ratio
0.88 0.23 0.12 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.79 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
19.00 1.76 1.58 1.51 1.61
Debt Service Coverage Ratio
0.49 4.34 185.05 46.39 6.37
Interest Coverage Ratio
8.11 256.83 60.47 64.21 14.14
Debt to Market Cap
0.21 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
36.29 10.02 4.04 2.98 3.10
Net Debt to EBITDA
4.50 -1.00 -2.39 -2.59 -12.36
Profitability Margins
Gross Profit Margin
45.16%44.94%42.46%38.73%26.79%
EBIT Margin
11.89%18.55%98.44%18.49%4.97%
EBITDA Margin
11.74%18.99%100.15%18.81%5.30%
Operating Profit Margin
17.61%19.51%19.97%19.38%4.42%
Pretax Profit Margin
15.04%19.70%21.65%20.34%-13.41%
Net Profit Margin
14.43%15.40%104.58%15.42%-15.60%
Continuous Operations Profit Margin
14.47%15.51%105.54%15.53%-15.76%
Net Income Per EBT
95.92%78.19%482.96%75.80%116.35%
EBT Per EBIT
85.40%100.96%108.44%104.98%-303.26%
Return on Assets (ROA)
7.51%14.45%15.56%13.15%-13.22%
Return on Equity (ROE)
25.85%25.38%24.58%19.87%-21.25%
Return on Capital Employed (ROCE)
9.55%26.76%4.27%23.25%5.55%
Return on Invested Capital (ROIC)
6.06%19.20%-2.11%17.16%5.31%
Return on Tangible Assets
7.59%15.91%15.60%15.13%-13.32%
Earnings Yield
5.88%4.82%4.99%4.61%-3.83%
Efficiency Ratios
Receivables Turnover
39.18 8.96 5.05 12.05 26.04
Payables Turnover
1.91 7.32 0.37 10.75 10.63
Inventory Turnover
2.49 3.40 0.63 4.85 4.33
Fixed Asset Turnover
2.15 4.28 0.59 8.31 10.08
Asset Turnover
0.52 0.94 0.15 0.85 0.85
Working Capital Turnover Ratio
1.59 2.87 0.36 2.23 2.45
Cash Conversion Cycle
-35.50 98.15 -344.75 71.65 64.04
Days of Sales Outstanding
9.32 40.73 72.33 30.28 14.01
Days of Inventory Outstanding
146.71 107.29 581.03 75.31 84.36
Days of Payables Outstanding
191.53 49.87 998.10 33.94 34.33
Operating Cycle
156.02 148.02 653.36 105.59 98.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 6.96 7.03 5.35 3.33
Free Cash Flow Per Share
0.00 4.51 5.34 4.79 2.68
CapEx Per Share
0.00 2.45 1.70 0.56 0.66
Free Cash Flow to Operating Cash Flow
0.00 0.65 0.76 0.90 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 1.08 0.80 3.06 5.08
Capital Expenditure Coverage Ratio
0.00 2.84 4.15 9.57 5.08
Operating Cash Flow Coverage Ratio
0.00 0.70 1.75 1.87 1.11
Operating Cash Flow to Sales Ratio
0.00 0.13 1.02 0.15 0.10
Free Cash Flow Yield
0.00%2.59%3.69%3.89%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.00 20.76 20.05 21.69 -26.09
Price-to-Sales (P/S) Ratio
2.45 3.20 20.97 3.34 4.07
Price-to-Book (P/B) Ratio
24.24 5.27 4.93 4.31 5.54
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 38.65 27.13 25.72 50.16
Price-to-Operating Cash Flow Ratio
0.00 25.06 20.59 23.03 40.29
Price-to-Earnings Growth (PEG) Ratio
-2.01 0.03 -0.25 0.13 -0.06
Price-to-Fair Value
24.24 5.27 4.93 4.31 5.54
Enterprise Value Multiple
25.39 15.84 18.55 15.19 64.36
Enterprise Value
44.47B 51.12B 40.02B 32.77B 30.97B
EV to EBITDA
25.39 15.84 18.55 15.19 64.36
EV to Sales
2.98 3.01 18.58 2.86 3.41
EV to Free Cash Flow
0.00 36.36 24.03 21.97 42.08
EV to Operating Cash Flow
0.00 23.57 18.23 19.67 33.80
Tangible Book Value Per Share
33.71 27.88 29.32 23.01 23.89
Shareholders’ Equity Per Share
4.84 33.10 29.38 28.58 24.21
Tax and Other Ratios
Effective Tax Rate
0.29 0.21 1.52 0.24 -0.18
Revenue Per Share
47.87 54.54 6.90 36.84 32.99
Net Income Per Share
6.91 8.40 7.22 5.68 -5.15
Tax Burden
0.96 0.78 4.83 0.76 1.16
Interest Burden
1.27 1.06 0.22 1.10 -2.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.05 0.29 0.06 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 0.04 <0.01 0.03
Income Quality
0.00 0.82 0.97 0.94 -0.64
Currency in CNY