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