MINISO Group Holding (MNSON) Ratios

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MINISO Group Holding Ratios

MX:MNSON's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, MX:MNSON's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	1.66	2.04	2.34	2.55
Quick Ratio	―	1.23	1.55	1.90	2.18
Cash Ratio	―	0.84	1.10	1.46	1.67
Solvency Ratio	―	0.14	0.45	0.43	0.40
Operating Cash Flow Ratio	―	0.31	0.38	0.50	0.43
Short-Term Operating Cash Flow Coverage	―	0.80	3.82	3.02K	0.00
Net Current Asset Value	¥ ―	¥ -3.83B	¥ 3.89B	¥ 5.03B	¥ 5.37B
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.17	0.09	0.07
Debt-to-Equity Ratio	―	1.07	0.30	0.14	0.10
Debt-to-Capital Ratio	―	0.52	0.23	0.12	0.09
Long-Term Debt-to-Capital Ratio	―	0.34	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	2.70	1.76	1.58	1.51
Debt Service Coverage Ratio	―	0.78	6.18	185.05	46.39
Interest Coverage Ratio	―	7.32	249.46	60.47	64.21
Debt to Market Cap	―	0.22	0.01	<0.01	<0.01
Interest Debt Per Share	―	38.62	10.02	4.04	2.98
Net Debt to EBITDA	―	1.20	-0.75	-2.39	-2.59
Profitability Margins
Gross Profit Margin	―	44.99%	44.94%	42.46%	38.73%
EBIT Margin	―	10.93%	20.25%	98.44%	18.49%
EBITDA Margin	―	16.77%	25.27%	100.15%	18.81%
Operating Profit Margin	―	14.71%	18.95%	19.97%	19.38%
Pretax Profit Margin	―	8.92%	19.70%	21.65%	20.34%
Net Profit Margin	―	5.62%	15.40%	104.58%	15.42%
Continuous Operations Profit Margin	―	5.64%	15.51%	105.54%	15.53%
Net Income Per EBT	―	62.98%	78.19%	482.96%	75.80%
EBT Per EBIT	―	60.64%	103.94%	108.44%	104.98%
Return on Assets (ROA)	―	4.21%	14.45%	15.56%	13.15%
Return on Equity (ROE)	―	11.34%	25.38%	24.58%	19.87%
Return on Capital Employed (ROCE)	―	15.64%	25.99%	4.27%	23.25%
Return on Invested Capital (ROIC)	―	8.51%	18.65%	-2.11%	17.16%
Return on Tangible Assets	―	4.25%	15.91%	15.60%	15.13%
Earnings Yield	―	3.00%	4.82%	4.99%	4.61%
Efficiency Ratios
Receivables Turnover	―	7.45	8.96	5.05	12.05
Payables Turnover	―	7.60	7.32	0.37	10.75
Inventory Turnover	―	3.19	3.40	0.63	4.85
Fixed Asset Turnover	―	2.96	4.28	0.59	8.31
Asset Turnover	―	0.75	0.94	0.15	0.85
Working Capital Turnover Ratio	―	3.71	2.87	0.36	2.23
Cash Conversion Cycle	―	115.26	98.15	-344.75	71.65
Days of Sales Outstanding	―	49.02	40.73	72.33	30.28
Days of Inventory Outstanding	―	114.29	107.29	581.03	75.31
Days of Payables Outstanding	―	48.04	49.87	998.10	33.94
Operating Cycle	―	163.31	148.02	653.36	105.59
Cash Flow Ratios
Operating Cash Flow Per Share	―	8.55	6.96	7.03	5.35
Free Cash Flow Per Share	―	5.39	4.51	5.34	4.79
CapEx Per Share	―	3.17	2.45	1.70	0.56
Free Cash Flow to Operating Cash Flow	―	0.63	0.65	0.76	0.90
Dividend Paid and CapEx Coverage Ratio	―	1.14	1.08	0.80	3.06
Capital Expenditure Coverage Ratio	―	2.70	2.84	4.15	9.57
Operating Cash Flow Coverage Ratio	―	0.23	0.70	1.75	1.87
Operating Cash Flow to Sales Ratio	―	0.12	0.13	1.02	0.15
Free Cash Flow Yield	―	4.11%	2.59%	3.69%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	33.45	20.76	20.05	21.69
Price-to-Sales (P/S) Ratio	―	1.87	3.20	20.97	3.34
Price-to-Book (P/B) Ratio	―	3.78	5.27	4.93	4.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	24.33	38.65	27.13	25.72
Price-to-Operating Cash Flow Ratio	―	15.33	25.06	20.59	23.03
Price-to-Earnings Growth (PEG) Ratio	―	-0.63	0.03	-0.25	0.13
Enterprise Value Multiple	―	12.38	11.90	18.55	15.19
Enterprise Value	―	44.52B	51.12B	40.02B	32.77B
EV to EBITDA	―	12.38	11.90	18.55	15.19
EV to Sales	―	2.08	3.01	18.58	2.86
EV to Free Cash Flow	―	26.94	36.36	24.03	21.97
EV to Operating Cash Flow	―	16.97	23.57	18.23	19.67
Tangible Book Value Per Share	―	33.94	27.88	29.32	23.01
Shareholders’ Equity Per Share	―	34.65	33.10	29.38	28.58
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.21	1.52	0.24
Revenue Per Share	―	69.94	54.54	6.90	36.84
Net Income Per Share	―	3.93	8.40	7.22	5.68
Tax Burden	―	0.63	0.78	4.83	0.76
Interest Burden	―	0.82	0.97	0.22	1.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.30	0.26	0.29	0.06
Stock-Based Compensation to Revenue	―	0.00	<0.01	0.04	<0.01
Income Quality	―	2.24	0.82	0.97	0.94

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