Miniso Group Holding Ltd

Miniso Group Holding Ltd

MNSO · NYSE · Consumer Cyclical / Specialty Retail

11.21USD+0.27 (+2.47%)

Price History

Full chart

Market Stats

Previous Close10.94
Open10.96
Day Range10.96 – 11.25
52-Week Range8.55 – 22.56
Volume743.93K
Market Cap2.62B
P/E (TTM)14.37
Forward P/E7.55
EPS0.62
Dividend Yield7.59%
Beta0.09
50-Day Avg10.82
200-Day Avg14.84

About

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, and internationally. 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 brand; and blind boxes, toy bricks, model figures, model kits, collectible dolls, Ichiban Kuji, and other popular toys under the TOP TOY brand. It also engages in brand licensing activity; and online sale of lifestyle products. MINISO Group Holding Limited was founded in 2013 and is based in Guangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Guofu Ye
  • Employees8.52K
  • HeadquartersMingfeng Plaza, Guangzhou, China, 510000, USA
  • Websitehttps://www.miniso.com

Leadership

  • Mr. Guofu YeFounder, Chairman of the Board of Directors & CEO · b. 1978
  • Mr. Jingjing ZhangVP, CFO & Joint Company Secretary · b. 1987
  • Ms. Allis-Yueling ChenInvestor Relation Specialist
  • Ms. Hoi Ting WongJoint Company Secretary · b. 1989
  • Ms. Yang YunyunVice President · b. 1977

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.39B8.98B9.07B9.07B10.09B15.26B16.99B20.86B
Growth (%)--4.43%+1.03%0.00%+11.18%+51.33%+11.34%+22.75%
Cost of Revenue6.88B6.25B6.64B6.64B7.02B8.78B9.36B11.47B
Gross Profit2.51B2.73B2.43B2.43B3.07B6.48B7.64B9.39B
Gross Margin26.73%30.43%26.79%26.79%30.44%42.46%44.94%44.99%
Operating Expense1.49B1.97B1.99B1.98B2.25B3.43B4.42B6.34B
Operating Income1.02B766.58M444.38M455.63M820.01M3.05B3.22B3.05B
Operating Margin10.82%8.54%4.90%5.02%8.13%19.97%18.95%14.62%
EBITDA505.99M380.82M-1.18B-922.81M1.02B3.88B4.29B3.45B
EBITDA Margin5.39%4.24%-13.06%-10.17%10.12%25.44%25.27%16.56%
Net Income-290.65M-262.27M-1.43B-1.42B638.17M2.50B2.62B1.17B
Net Income Margin-3.09%-2.92%-15.76%-15.60%6.33%16.36%15.40%5.62%
R&D-------4.39M
R&D as % of Total Revenue-------0.02%
Interest Expense25.21M31.34M28.36M28.36M33.40M7.11M12.91M419.19M
Interest Expense % of Total Revenue0.27%0.35%0.31%0.31%0.33%0.05%0.08%2.01%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.65B5.23B5.84B10.71B10.71B11.28B14.49B18.12B28.65B
Total Liabilities3.08B5.34B6.16B4.05B4.05B4.25B5.29B7.76B17.93B
Total Equity563.09M-124.79M-336.63M6.65B6.66B7.03B9.17B10.31B10.63B
Cash228.11M1.55B2.85B6.77B6.77B5.35B6.42B6.33B7.09B
Total Debt481.91M504.63M1.02B825.01M825.01M658.01M1.25B3.11B11.41B
Net Debt253.80M-1.04B-1.83B-5.95B-5.95B-4.69B-5.16B-3.22B4.32B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.04B826.48M916.32M916.32M1.41B1.67B2.17B2.62B
Investing Cash Flow-210.91M462.81M-518.80M-518.80M-2.13B-293.41M-533.25M-7.02B
Financing Cash Flow619.86M-117.71M3.54B3.54B-733.56M-325.96M-1.72B4.92B
Capital Expenditure116.12M56.97M180.28M180.28M1.23B174.15M762.54M970.47M
Free Cash Flow922.35M769.51M736.04M736.04M172.06M1.49B1.41B1.65B
Dividends Paid330.34M330.34M330.34M306.25M306.25M370.79M1.24B1.32B
FCF to OCF88.82%93.11%80.33%80.33%12.23%89.55%64.83%63.00%
Dividend Paid to FCF35.81%42.93%44.88%41.61%178.00%24.85%88.51%79.93%

Earnings

Report DateJun 30, 2019Jun 30, 2020Dec 18, 2020Feb 25, 2021May 19, 2021Aug 19, 2021Nov 18, 2021Mar 3, 2022May 26, 2022Aug 25, 2022Nov 13, 2022Feb 28, 2023May 16, 2023Aug 24, 2023Nov 20, 2023Mar 21, 2024May 14, 2024Aug 30, 2024Nov 29, 2024Mar 12, 2025May 23, 2025Aug 21, 2025Nov 20, 2025Mar 20, 2026May 26, 2026Aug 28, 2026Nov 19, 2026
EPS Estimate0.000.000.210.190.370.380.410.480.270.480.880.881.171.621.861.961.872.062.212.612.041.752.362.732.040.290.37
EPS Actual-0.21-0.050.400.080.400.480.600.720.360.721.361.161.521.802.042.121.962.002.202.561.882.242.482.801.800.25-
Surprise--90.48%-57.89%8.11%26.32%46.34%50.00%33.33%50.00%54.55%31.82%29.91%11.11%9.68%8.16%4.81%-2.91%-0.45%-1.95%-7.84%28.00%5.08%2.56%-11.76%-13.79%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value3.53B
Trailing P/E14.37
Forward P/E7.55
Price / Sales0.11
Price / Book1.72
EPS0.62
Book Value5.13
Revenue (TTM)23.55B
Gross Profit (TTM)10.58B
EBITDA3.79B
Profit Margin5.35%
Operating Margin-0.96%
Return on Equity11.82%
Return on Assets7.32%
Shares Outstanding293.56M
Shares Float86.87M
Beta0.09
Dividend Yield7.59%
Dividend Rate0.67
Payout Ratio5.13%

Analyst Ratings

Buy
Based on 18 analystsTarget 14.86
  • Strong Buy
    11
  • Buy
    5
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
4.98%
Insiders
0.01%
Retail / Other
95.01%

Top Institutional Holders

  • Serenity Capital Management Pte Ltd.
    2.14M0.70%
  • Marshall Wace Asset Management Ltd
    1.95M0.64%
  • Millennium Management LLC
    965.41K0.32%
  • UBS Group AG
    865.67K0.28%
  • State Street Corp
    818.63K0.27%
  • Jane Street Group LLC
    610.98K0.20%
  • Sequoia China Equity Partners (Hong Kong) Ltd
    588.30K0.19%
  • Orbis Allan Gray Ltd
    576.59K0.19%
  • Point72 Asset Management, L.P.
    544.96K0.18%
  • Nordea Investment Mgmt Bank Demark A/s
    484.15K0.16%
  • HSBC Holdings PLC
    298.48K0.10%
  • Morgan Stanley - Brokerage Accounts
    275.24K0.09%
  • Legal & General Group PLC
    273.14K0.09%
  • BlackRock Inc
    185.10K0.06%
  • Van Eck Associates Corporation
    182.84K0.06%
  • Citadel Advisors Llc
    175.81K0.06%

Top Fund Holders

  • Fidelity Pacific Basin
    978.00K0.32%
  • Orbis SICAV Em Mkt Eq Inv
    644.45K0.21%
  • Orbis SICAV Intl Eq Inv
    373.51K0.12%
  • Nordea 2 - BetaPlus EnhEM Sst Eq BI USD
    304.31K0.10%

Dividends

20261×
0.38Apr 20, 2026
20252×
0.29Sep 5, 20250.33Apr 8, 2025
20242×
0.27Sep 13, 20240.29Mar 27, 2024
20231×
0.41Sep 6, 2023
20221×
0.17Aug 30, 2022
20211×
0.16Aug 30, 2021