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STOCKS

MINISO Group Holding (MNSO)

NYSE:MNSO

MNSO

MINISO Group Holding

RESEARCH TOOLSreports

MINISO Group Holding (MNSO) Ratios

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528 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.78	2.04	2.34	2.55	2.13
Quick Ratio	8.97	1.55	1.90	2.18	1.82
Cash Ratio	2.65	1.10	1.46	1.67	1.41
Solvency Ratio	0.12	0.35	0.34	0.40	0.16
Operating Cash Flow Ratio	0.00	0.38	0.50	0.43	0.37
Short-Term Operating Cash Flow Coverage	0.00	3.82	3.02K	5.06	5.44
Net Current Asset Value	¥ -4.08B	¥ 3.89B	¥ 5.03B	¥ 5.37B	¥ 3.82B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.17	0.06	0.07	0.06
Debt-to-Equity Ratio	7.28	0.30	0.09	0.10	0.09
Debt-to-Capital Ratio	0.88	0.23	0.08	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.79	<0.01	<0.01	0.06	0.05
Financial Leverage Ratio	19.00	1.76	1.58	1.51	1.60
Debt Service Coverage Ratio	0.49	4.34	1.88K	4.42	2.07
Interest Coverage Ratio	8.11	256.83	0.00	64.21	26.41
Debt to Market Cap	0.19	0.01	<0.01	<0.01	0.01
Interest Debt Per Share	36.29	10.02	0.65	0.74	0.57
Net Debt to EBITDA	4.50	-1.00	-2.60	-2.59	-5.39
Profitability Margins
Gross Profit Margin	45.16%	44.94%	38.73%	38.73%	30.44%
EBIT Margin	11.89%	18.55%	0.00%	18.49%	8.04%
EBITDA Margin	11.74%	18.99%	18.81%	18.81%	8.63%
Operating Profit Margin	17.61%	19.51%	18.49%	19.38%	8.75%
Pretax Profit Margin	15.04%	19.70%	20.34%	20.34%	8.99%
Net Profit Margin	14.43%	15.40%	15.41%	15.42%	6.33%
Continuous Operations Profit Margin	14.47%	15.51%	21.90%	15.53%	6.34%
Net Income Per EBT	95.92%	78.19%	75.78%	75.80%	70.38%
EBT Per EBIT	85.40%	100.96%	110.02%	104.98%	102.81%
Return on Assets (ROA)	7.51%	14.45%	12.21%	13.15%	5.66%
Return on Equity (ROE)	25.85%	25.38%	19.29%	19.87%	9.08%
Return on Capital Employed (ROCE)	9.55%	26.76%	21.05%	23.25%	11.77%
Return on Invested Capital (ROIC)	6.06%	19.20%	13.30%	17.16%	8.03%
Return on Tangible Assets	7.59%	15.91%	12.24%	13.20%	6.74%
Earnings Yield	5.38%	4.82%	3.91%	1.15%	1.01%
Efficiency Ratios
Receivables Turnover	39.18	8.96	21.63	9.98	12.47
Payables Turnover	1.91	7.32	8.14	2.33	10.80
Inventory Turnover	2.49	3.40	3.56	4.85	5.91
Fixed Asset Turnover	2.15	4.28	3.13	3.72	8.33
Asset Turnover	0.52	0.94	0.79	0.85	0.89
Working Capital Turnover Ratio	1.59	2.87	1.92	2.23	2.02
Cash Conversion Cycle	-35.50	98.15	74.51	-44.86	57.30
Days of Sales Outstanding	9.32	40.73	16.87	36.59	29.27
Days of Inventory Outstanding	146.71	107.29	102.45	75.31	61.81
Days of Payables Outstanding	191.53	49.87	44.82	156.76	33.79
Operating Cycle	156.02	148.02	119.33	111.90	91.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.96	1.76	1.34	1.17
Free Cash Flow Per Share	0.00	4.51	1.33	1.20	0.93
CapEx Per Share	0.00	2.45	0.42	0.14	0.24
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.76	0.90	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	0.80	3.06	2.36
Capital Expenditure Coverage Ratio	0.00	2.84	4.15	9.57	4.85
Operating Cash Flow Coverage Ratio	0.00	0.70	2.73	1.87	2.14
Operating Cash Flow to Sales Ratio	0.00	0.13	0.19	0.15	0.14
Free Cash Flow Yield	0.00%	2.59%	0.92%	0.97%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.58	20.76	25.55	86.76	99.34
Price-to-Sales (P/S) Ratio	2.69	3.20	3.94	13.38	6.29
Price-to-Book (P/B) Ratio	26.49	5.27	4.93	17.24	9.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	38.65	27.13	102.87	56.80
Price-to-Operating Cash Flow Ratio	0.00	25.06	20.59	92.12	45.08
Price-to-Earnings Growth (PEG) Ratio	-2.19	0.03	0.61	0.52	-0.70
Price-to-Fair Value	26.49	5.27	4.93	17.24	9.02
Enterprise Value Multiple	27.37	15.84	18.34	68.53	67.48
Enterprise Value	47.94B	51.12B	175.14B	147.87B	58.71B
EV to EBITDA	27.37	15.84	81.17	68.53	67.48
EV to Sales	3.21	3.01	15.27	12.89	5.82
EV to Free Cash Flow	0.00	36.36	105.15	99.12	52.60
EV to Operating Cash Flow	0.00	23.57	79.79	88.76	41.75
Tangible Book Value Per Share	33.71	27.88	7.33	7.12	4.32
Shareholders’ Equity Per Share	4.84	33.10	7.34	7.15	5.83
Tax and Other Ratios
Effective Tax Rate	0.29	0.21	0.34	0.24	0.29
Revenue Per Share	47.87	54.54	9.19	9.21	8.37
Net Income Per Share	6.91	8.40	1.42	1.42	0.53
Tax Burden	0.96	0.78	0.76	0.76	0.70
Interest Burden	1.27	1.06	0.00	1.10	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.05	0.06	0.06	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.82	0.88	0.94	2.20

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