XNYSMNSO
Market cap1.87bUSD
Dec 23, Last price
24.14USD
1D
3.43%
1Q
80.15%
IPO
4.14%
Name
MINISO Group Holding Ltd
Chart & Performance
P/E
21.87
P/S
3.58
EPS
8.06
Div Yield, %
29.65%
Shrs. gr., 5y
0.57%
Rev. gr., 5y
10.19%
Revenues
15.26b
+33.05%
Net income
2.50b
+41.15%
CFO
2.20b
+31.76%
Dividend
Sep 13, 20240.2744 USD/sh
Earnings
Mar 12, 2025
Profile
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products in China, Asia, the Americas, and Europe. The company offers products in various categories, including home decor products, small electronics, textiles, accessories, beauty tools, toys, cosmetics, personal care products, snacks, fragrances and perfumes, and stationeries and gifts under the MINISO and WonderLife brand names; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, sculptures, and other popular toys under the TOP TOY brand. As of June 30, 2021, it operated a network of approximately 4,749 MINISO stores, as well as online sales channels. The company was founded in 2013 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 15,264,934 51.35% | 11,473,208 13.76% | 10,085,649 11.18% | ||||
Cost of revenue | 12,224,462 | 9,379,862 | 9,274,452 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,040,472 | 2,093,346 | 811,197 | ||||
NOPBT Margin | 19.92% | 18.25% | 8.04% | ||||
Operating Taxes | 793,330 | 551,785 | 267,070 | ||||
Tax Rate | 26.09% | 26.36% | 32.92% | ||||
NOPAT | 2,247,142 | 1,541,561 | 544,127 | ||||
Net income | 2,496,810 291.25% | 1,768,926 177.19% | 638,170 -144.64% | ||||
Dividends | (2,218,115) | (370,787) | (306,255) | ||||
Dividend yield | 138.99% | 27.84% | 51.31% | ||||
Proceeds from repurchase of equity | (321,768) | (36,404) | (85,535) | ||||
BB yield | 20.16% | 2.73% | 14.33% | ||||
| Debt | |||||||
Debt current | 726 | 328,933 | 258,442 | ||||
Long-term debt | 2,049,824 | 1,449,750 | 1,050,636 | ||||
Deferred revenue | 79,834 | 66,146 | |||||
Other long-term liabilities | 82,594 | (7,215) | 3,588,835 | ||||
Net debt | (5,034,902) | (5,671,444) | (4,486,815) | ||||
| Cash flow | |||||||
Cash from operating activities | 2,195,082 | 1,666,030 | 1,406,262 | ||||
CAPEX | (529,532) | (174,147) | (290,108) | ||||
Cash from investing activities | 354,146 | (293,406) | (2,125,918) | ||||
Cash from financing activities | (2,641,798) | (325,956) | (733,559) | ||||
FCF | (369,988) | (334,208) | 98,865 | ||||
| Balance | |||||||
Cash | 6,879,066 | 7,276,257 | 5,795,893 | ||||
Long term investments | 206,386 | 173,870 | |||||
Excess cash | 6,322,205 | 6,876,467 | 5,291,611 | ||||
Stockholders' equity | 3,017,452 | 1,663,397 | (955,424) | ||||
Invested Capital | 7,924,852 | 7,982,744 | 12,154,319 | ||||
ROIC | 22.38% | 15.31% | 4.44% | ||||
ROCE | 27.79% | 21.69% | 10.66% | ||||
| EV | |||||||
Common stock shares outstanding | 312,909 | 313,565 | 304,159 | ||||
Price | 5.10 159.87% | 4.25 116.43% | 1.96 -62.24% | ||||
Market cap | 1,595,836 167.35% | 1,331,865 123.13% | 596,913 -58.40% | ||||
EV | (3,416,044) | (4,322,326) | (3,894,144) | ||||
EBITDA | 3,594,142 | 2,464,338 | 1,179,668 | ||||
EV/EBITDA | |||||||
Interest | 34,622 | 33,396 | |||||
Interest/NOPBT | 1.65% | 4.12% | |||||