Sunday 11 October 2026 Export all MNSO data to Excel Powerpack

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.

9.60 0.53 +5.84%
Market cap
$2.7B
P/E
16.3×
Fwd P/E
8.3×
Dividend yield
3.92%
F-score
n/a
Altman Z
3.02
Beneish M
−2.22
Dividend safety
26/100
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 (3.62) —
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 —
ROE
11.44% 26.74% 21.46% 9.45% (44.58%) 36.22% 24.70% 1,012.12% —
ROA
5.15% 16.35% 13.82% 5.88% (17.47%) (4.49%) (1.10%) (11.24%) —
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%) (15.94%) —
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 35.00 —
Operating CF per Share
1.17 0.97 0.77 0.72 0.50 0.54 — 3.92 —
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 — 3.92 —
Cash per Share
3.12 2.89 3.11 2.87 3.76 1.88 0.00 7.05 —
Shareholders Equity per Share
4.86 4.65 4.13 3.61 3.64 (0.21) 0.00 (0.46) —
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 (0.46) —
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) —

Fold the line items

Columns are period end dates