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MINISO Group Holding (MNSO)
NYSE:MNSO
US Market
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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
1.99 2.34 2.55 2.13 2.64
Quick Ratio
1.54 1.90 2.18 1.82 2.21
Cash Ratio
1.09 1.46 1.67 1.41 1.94
Solvency Ratio
0.15 0.34 0.40 0.16 -0.34
Operating Cash Flow Ratio
0.35 0.50 0.43 0.37 0.26
Short-Term Operating Cash Flow Coverage
3.34 3.02K 5.06 5.44 2.74
Net Current Asset Value
¥ -3.04B¥ 5.03B¥ 5.37B¥ 3.82B¥ 5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.06 0.07 0.06 0.08
Debt-to-Equity Ratio
0.87 0.09 0.10 0.09 0.12
Debt-to-Capital Ratio
0.46 0.08 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.35 <0.01 0.06 0.05 0.07
Financial Leverage Ratio
2.46 1.58 1.51 1.60 1.61
Debt Service Coverage Ratio
3.77 1.88K 4.42 2.07 0.74
Interest Coverage Ratio
-206.32 0.00 64.21 26.41 14.14
Debt to Market Cap
0.64 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
30.05 0.65 0.74 0.57 0.78
Net Debt to EBITDA
0.77 -2.60 -2.59 -5.39 -12.36
Profitability Margins
Gross Profit Margin
45.08%38.73%38.73%30.44%26.79%
EBIT Margin
17.61%0.00%18.49%8.04%4.97%
EBITDA Margin
17.34%18.81%18.81%8.63%5.30%
Operating Profit Margin
18.55%18.49%19.38%8.75%4.42%
Pretax Profit Margin
17.78%20.34%20.34%8.99%-13.41%
Net Profit Margin
13.85%15.41%15.42%6.33%-15.60%
Continuous Operations Profit Margin
13.93%21.90%15.53%6.34%-15.76%
Net Income Per EBT
77.90%75.78%75.80%70.38%116.35%
EBT Per EBIT
95.87%110.02%104.98%102.81%-303.26%
Return on Assets (ROA)
9.36%12.21%13.15%5.66%-13.22%
Return on Equity (ROE)
24.41%19.29%19.87%9.08%-21.25%
Return on Capital Employed (ROCE)
16.48%21.05%23.25%11.77%5.55%
Return on Invested Capital (ROIC)
12.08%13.30%17.16%8.03%6.24%
Return on Tangible Assets
9.37%12.24%13.20%6.74%-13.32%
Earnings Yield
24.76%3.91%1.15%1.01%-0.96%
Efficiency Ratios
Receivables Turnover
7.45 21.63 9.98 12.47 11.00
Payables Turnover
2.68 8.14 2.33 10.80 2.36
Inventory Turnover
3.43 3.56 4.85 5.91 4.44
Fixed Asset Turnover
3.02 3.13 3.72 8.33 11.84
Asset Turnover
0.68 0.79 0.85 0.89 0.85
Working Capital Turnover Ratio
2.92 1.92 2.23 2.02 2.45
Cash Conversion Cycle
18.97 74.51 -44.86 57.30 -38.99
Days of Sales Outstanding
48.99 16.87 36.59 29.27 33.18
Days of Inventory Outstanding
106.41 102.45 75.31 61.81 82.23
Days of Payables Outstanding
136.42 44.82 156.76 33.79 154.40
Operating Cycle
155.39 119.33 111.90 91.08 115.41
Cash Flow Ratios
Operating Cash Flow Per Share
7.08 1.76 1.34 1.17 0.83
Free Cash Flow Per Share
4.59 1.33 1.20 0.93 0.67
CapEx Per Share
2.49 0.42 0.14 0.24 0.16
Free Cash Flow to Operating Cash Flow
0.65 0.76 0.90 0.79 0.80
Dividend Paid and CapEx Coverage Ratio
1.08 0.80 3.06 2.36 5.08
Capital Expenditure Coverage Ratio
2.84 4.15 9.57 4.85 5.08
Operating Cash Flow Coverage Ratio
0.24 2.73 1.87 2.14 1.11
Operating Cash Flow to Sales Ratio
0.12 0.19 0.15 0.14 0.10
Free Cash Flow Yield
14.07%0.92%0.97%1.76%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.06 25.55 86.76 99.34 -104.36
Price-to-Sales (P/S) Ratio
0.57 3.94 13.38 6.29 16.28
Price-to-Book (P/B) Ratio
0.94 4.93 17.24 9.02 22.18
Price-to-Free Cash Flow (P/FCF) Ratio
7.14 27.13 102.87 56.80 200.62
Price-to-Operating Cash Flow Ratio
4.59 20.59 92.12 45.08 161.15
Price-to-Earnings Growth (PEG) Ratio
0.15 0.61 0.52 -0.70 -0.21
Price-to-Fair Value
0.94 4.93 17.24 9.02 22.18
Enterprise Value Multiple
4.05 18.34 68.53 67.48 294.53
Enterprise Value
12.37B 175.14B 147.87B 58.71B 141.72B
EV to EBITDA
4.03 81.17 68.53 67.48 294.53
EV to Sales
0.70 15.27 12.89 5.82 15.62
EV to Free Cash Flow
8.80 105.15 99.12 52.60 192.54
EV to Operating Cash Flow
5.70 79.79 88.76 41.75 154.66
Tangible Book Value Per Share
34.78 7.33 7.12 4.32 5.97
Shareholders’ Equity Per Share
34.73 7.34 7.15 5.83 6.05
Tax and Other Ratios
Effective Tax Rate
0.22 0.34 0.24 0.29 -0.18
Revenue Per Share
57.81 9.19 9.21 8.37 8.25
Net Income Per Share
8.01 1.42 1.42 0.53 -1.29
Tax Burden
0.78 0.76 0.76 0.70 1.16
Interest Burden
1.01 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
0.88 0.88 0.94 2.20 -0.65
Currency in CNY
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