MNSONYSERetail-Variety StoresFiscal year ends December 31Also trades as MSOGF
MINISO Group Holding Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$10.25+0.06 (+0.59%)
Close on Oct 19, 2026
MINISO Group statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥21.22B |
|---|---|
| Enterprise Value | CN¥21.67B |
| PE Ratio | 17.50 |
| PS Ratio | 0.99 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/OCF Ratio | 8.23 |
Enterprise value
| EV / Sales | 1.01 |
|---|---|
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.56 |
Income (trailing twelve months)
| Revenue | CN¥21.44B |
|---|---|
| Gross Profit | CN¥9.65B |
| Operating Income | CN¥3.30B |
| Pretax Income | CN¥1.91B |
| Net Income | CN¥1.21B |
| EBITDA | CN¥4.51B |
| EPS (Diluted) | 0.98 CNY |
Margins
| Gross Margin | 45.0% |
|---|---|
| Operating Margin | 15.4% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.62% |
| EBITDA Margin | 21.0% |
Returns
| Return on Equity (ROE) | 11.3% |
|---|---|
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 19.0% |
| Return on Capital Employed (ROCE) | 16.4% |
Growth
| Revenue Growth (3Y CAGR) | 33.2% |
|---|---|
| Revenue Growth (5Y CAGR) | 17.9% |
Balance sheet
| Cash & Short-Term Investments | CN¥6.82B |
|---|---|
| Total Debt | CN¥7.17B |
| Net Cash (Debt) | -CN¥349.31M |
| Net Cash Per Share | -0.28 CNY |
| Equity (Book Value) | CN¥10.62B |
| Book Value Per Share | 8.58 CNY |
| Tangible Book Value | CN¥10.30B |
| Working Capital | CN¥5.61B |
Financial position
| Current Ratio | 1.66 |
|---|---|
| Quick Ratio | 1.19 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.59 |
| Net Debt / EBITDA | 0.08 |
| Interest Coverage | 7.67 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥2.58B |
|---|
Efficiency
| Asset Turnover | 0.75 |
|---|---|
| Inventory Turnover | 3.20 |
| Revenue Per Employee | CN¥2.57M |
| Profits Per Employee | CN¥144.68K |
| Employee Count | 8,329 |
Dividends and yields
| Earnings Yield | 5.68% |
|---|---|
| Buyback Yield | 2.52% |
| Shareholder Yield | 2.52% |
| Payout Ratio | 112.7% |
Shares
| Shares Outstanding | 1,237,560,000 |
|---|---|
| Float | 445,466,000 |
| Shares Held by Insiders | 64.0% |
| Shares Held by Institutions | 1.12% |
Taxes
| Income Tax | CN¥703.52M |
|---|---|
| Effective Tax Rate | 36.8% |
Scores
| Graham Number | 13.75 CNY |
|---|---|
| Graham Upside | -19.8% |
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |
Calculated by StockData from MINISO Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.