MINISO Group Holding Ltd.

MINISO Group Holding Ltd.

2.18
EUR
-0.02
(-1.09%)
0.13EPS
19.30P/E
3.13BMarket Cap
Nov 27Next Earn

Total Valuation

EUR

As of June 30, 2026, MINISO Group Holding Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value3.89B

Important Dates

MINISO Group Holding Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, MINISO Group Holding Ltd. has 1.20B shares outstanding.

Shares Outstanding1.20B

Valuation Ratios

As of June 30, 2026, MINISO Group Holding Ltd. trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.35.

PE Ratio19.30
PS Ratio1.03
PB Ratio2.35
P/TBV Ratio2.45

Enterprise Valuation

As of June 30, 2026, MINISO Group Holding Ltd. trades at an EV/EBITDA multiple of 8.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.89B versus a market cap of 3.13B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.28
EV / EBITDA8.88
EV / EBIT8.88

Financial Position

As of June 30, 2026, MINISO Group Holding Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.84, indicating elevated leverage, while an interest coverage ratio of 7.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.11
Debt / Equity126.84
Debt / EBITDA3.89
Interest Coverage7.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, MINISO Group Holding Ltd. posted a return on equity (ROE) of 11.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.96, useful for judging operating efficiency across full business cycles. The company generates approximately 379,893.85 in revenue per employee across its workforce of 7,997.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times MINISO Group Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.91
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)9.37
Return on Capital Employed (ROCE)6.96
Revenue Per Employee379,893.85
Employee Count7,997.50
Inventory Turnover4.06

Taxes

EUR

Over the twelve months ended June 30, 2026, MINISO Group Holding Ltd. recorded 97.50M in income tax expense. That works out to an effective tax rate of 37.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 260.11M, leaving 162.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax97.50M
Effective Tax Rate37.48

Stock Price Statistics

EUR

As of the close on October 22, 2026, MINISO Group Holding Ltd.'s stock has declined approximately 53.30% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.98.

52-Week Price Change-53.30%
50-Day Moving Average2.13
200-Day Moving Average2.98

Income Statement

EUR

Over the twelve months ended June 30, 2026, MINISO Group Holding Ltd. generated 3.04B in revenue and converted that into 162.63M in net income, yielding earnings per share of 0.13. EBITDA reached 438.27M, while operating income came in at 405.18M.

Revenue3.04B
Gross Profit1.37B
Operating Income405.18M
Pretax Income260.11M
Net Income162.63M
EBITDA438.27M
EBIT438.27M
Earnings Per Share (EPS)0.13

Balance Sheet

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As of June 30, 2026, MINISO Group Holding Ltd. holds 953.18M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 205.65M. Total book value stands at 1.33B, with working capital of 673.23M providing operational flexibility.

Cash & Cash Equivalents953.18M
Total Debt1.71B
Net Debt205.65M
Equity (Book Value)1.33B
Book Value Per Share1.11
Working Capital673.23M

Margins

Over the twelve months ended June 30, 2026, MINISO Group Holding Ltd. posted a gross margin of 44.95, reflecting its pricing power and cost economics. The operating margin of 13.34 and net profit margin of 5.35 provide insight into operational efficiency.

Gross Margin44.95
Operating Margin13.34
Pretax Margin8.56
Profit Margin5.35
EBITDA Margin14.43

Scores

As of June 30, 2026, MINISO Group Holding Ltd. has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38