Saturday 31 October 2026
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MINISO Group Holding Limited Unsponsored ADR
MNSO Consumer Cyclical Specialty Retail
MINISO Group Holding Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, up 26.2% from fiscal 2024. In the quarter to June 2026, revenue grew 23.5%, EPS fell 163.6%, free cash flow grew 219.1% and total debt rose 34.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
10.23
0.36
+3.65%
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| Jun '17 | Jun '19 | Dec '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 6 | 5 | — | — |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 | 16.18 | 20.25 | 34.72 |
Altman Z-Score |
— | — | — | — | 6.90 | 3.52 | 6.86 | 6.38 | 3.02 |
P/S ratio |
— | 4.28 | 4.28 | 4.28 | 4.19 | 1.51 | 1.12 | 3.13 | 1.93 |
Altman Z″-Score (non-manufacturers) |
— | 3.93 | 2.08 | 2.08 | 4.70 | 4.19 | 6.24 | 5.55 | 3.32 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 | 12.84 | 13.24 | 8.02 |
Beneish M-Score |
— | — | — | — | (3.12) | (2.18) | (2.51) | — | (2.22) |
P/Operating CF |
— | 42.08 | 42.08 | 42.08 | 41.48 | 14.31 | 32.46 | 24.54 | 16.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 26 |
P/B ratio |
— | 0.00 | 0.00 | 0.00 | 5.71 | 2.17 | 0.56 | 5.14 | 3.86 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 5.78 | 2.19 | 0.56 | 5.15 | 3.97 |
EV/Sales |
— | 3.97 | 3.97 | 3.97 | 3.49 | 1.00 | (0.32) | 2.90 | 2.07 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 11.81 | 2.94 | 0.00 | 14.86 | 13.42 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 | (2.77) | 9.01 | 6.14 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 3.26 | (3.70) | 12.26 | 8.61 |
Quick Ratio |
— | 0.84 | 1.09 | 1.09 | 2.21 | 1.75 | 2.03 | 1.51 | 1.20 |
Current Ratio |
— | 1.39 | 1.51 | 1.51 | 2.64 | 2.13 | 2.55 | 2.04 | 1.66 |
Net Debt/EBITDA |
— | 0.24 | (3.71) | (2.00) | (9.57) | (4.08) | (1.41) | (0.96) | 0.67 |
Debt/Assets |
0.00% | 42.22% | 0.26% | 13.63% | 4.71% | 3.55% | 22.55% | 13.66% | 34.51% |
Debt/Equity |
— | (17.68) | (0.05) | (2.46) | 0.08 | 0.06 | 0.34 | 0.24 | 0.92 |
Asset Turnover |
— | 3.63 | 0.38 | 1.54 | 1.12 | 0.93 | 0.90 | 1.06 | 0.92 |
Operating CF/Net income |
— | (28.37) | 0.00 | (3.15) | (0.65) | 2.20 | 0.94 | 0.83 | 2.14 |
Capex/Depreciation |
— | 0.00 | — | (0.21) | (0.66) | (3.16) | (0.43) | (0.93) | (0.78) |
Interest Coverage |
— | 59.54 | 24.46 | 24.46 | 14.14 | 26.41 | 64.21 | 35.69 | 7.67 |
| — | 129.12% | 24.70% | 36.22% | (44.58%) | 9.45% | 21.46% | 26.74% | 11.44% | |
| — | (1.43%) | (1.10%) | (4.49%) | (17.47%) | 5.88% | 13.82% | 16.35% | 5.15% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 90.29% | 30.03% | 26.57% | 32.38% | 15.04% |
Return on Tangible Assets |
— | (2.03%) | (14.86%) | (14.86%) | (24.43%) | 13.57% | 26.99% | 35.54% | 15.60% |
Average Days of Receivables |
— | 30.77 | 29.67 | 29.67 | 33.18 | 38.22 | 36.59 | 47.40 | 56.29 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 15.98% | 21.89% | 22.13% | 22.24% | 22.39% | 20.48% | 26.19% | 30.27% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 4.06% | 3.10% | 0.82% | 0.55% | 0.50% | 1.72% |
Graham Net Nets |
— | (0.08) | (0.08) | (0.08) | 0.14 | 0.25 | 1.08 | 0.07 | (0.09) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 5.02 | 26.80 | 11.11 | 7.69 |
Earnings Yield |
— | (5.03%) | (5.03%) | (5.03%) | (4.38%) | 3.95% | 6.18% | 4.94% | 2.88% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | 20.28% | 7.79% | 7.55% | 12.47% |
Revenue per Share |
— | 49.88 | 0.00 | 5.90 | 4.96 | 5.18 | 5.31 | 7.63 | 9.73 |
Operating CF per Share |
— | 5.59 | — | 0.54 | 0.50 | 0.72 | 0.77 | 0.97 | 1.17 |
Capex per Share |
— | 0.00 | — | (0.04) | (0.10) | (0.63) | (0.08) | (0.34) | (0.43) |
Free Cash Flow per Share |
— | 5.59 | — | 0.51 | 0.40 | 0.09 | 0.69 | 0.64 | 0.74 |
Cash per Share |
— | 10.05 | 0.00 | 1.88 | 3.76 | 2.87 | 3.11 | 2.89 | 3.12 |
Shareholders Equity per Share |
— | (0.66) | 0.00 | (0.21) | 3.64 | 3.61 | 4.13 | 4.65 | 4.86 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.66) | 0.00 | (0.21) | 3.64 | 3.61 | 4.13 | 4.65 | 4.86 |
Free Cash Flow |
— | 1,209.00 | — | 109.42 | 111.79 | 26.71 | 215.28 | 197.28 | 227.56 |
Working Capital |
— | 1,440.00 | 238.46 | 238.46 | 863.15 | 663.57 | 865.45 | 824.63 | 780.82 |
Capital Expenditures |
— | (133.00) | — | (8.10) | (26.57) | (191.12) | (24.29) | (104.34) | (131.03) |
Net Current Asset Value |
— | (942.00) | (166.76) | (166.76) | 777.08 | 591.44 | 772.86 | 541.22 | (532.47) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 78.89 | 11.43 | 0.00 | 14.86 | 13.42 |
Capex to Sales |
— | 0.00 | 0.00 | 0.01 | 0.02 | 0.12 | 0.01 | 0.04 | 0.04 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 14.19 | 4.45 | 9.61 | 16.05 | 12.51 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.34 | 0.00 | 3.05 | 3.47 | 0.93 | 0.73 | 0.56 | 0.57 |
Cash ROIC |
— | 26.62% | 0.00% | 23.09% | 5.28% | 1.32% | 8.02% | 7.36% | 5.96% |
Accounts Receivable Turnover |
— | 102.80 | 2.52 | 12.30 | 12.00 | 10.84 | 10.03 | 10.01 | 7.78 |
Accounts Payable Turnover |
— | 102.71 | 0.00 | 1.75 | 2.61 | 2.41 | 2.22 | 2.65 | 2.79 |
Inventory Turnover |
— | 39.35 | 1.03 | 4.48 | 4.73 | 5.30 | 5.15 | 4.40 | 3.66 |
Average Days of Payables |
— | 31.06 | 0.00 | 141.40 | 154.40 | 159.87 | 156.76 | 153.85 | 139.76 |
Days of Inventory on Hand |
— | 70.33 | 81.55 | 81.55 | 82.23 | 61.81 | 75.31 | 107.29 | 114.22 |
Average Receivables |
— | 105.00 | 506.90 | 103.79 | 114.16 | 144.07 | 164.50 | 236.19 | 383.51 |
Average Payables |
— | 77.00 | — | 508.55 | 384.14 | 450.10 | 455.09 | 491.39 | 588.43 |
Average Inventory |
— | 201.00 | 861.23 | 198.46 | 212.19 | 204.97 | 196.31 | 295.58 | 448.02 |
Average Assets |
— | 2,972.50 | 3,387.46 | 829.91 | 1,223.19 | 1,682.00 | 1,840.67 | 2,227.15 | 3,251.72 |
Average Common Equity |
— | (33.00) | (150.99) | (102.96) | 479.27 | 1,046.51 | 1,185.50 | 1,361.45 | 1,465.75 |
Columns are period end dates · fundamentals updated 26 Oct 2026