MINISO Group Holding Ratios (2019-2025) | MNSO

Ratios Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Feb2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 31.36%31.65%32.36%24.43%25.21%27.97%28.10%25.85%27.45%31.12%33.30%35.66%39.97%39.33%39.84%41.77%43.15%43.41%43.95%44.89%47.05%44.23%44.28%44.68%
EBT Margin 2.87%-5.81%11.70%-2.13%78.44%2.67%7.29%7.49%7.91%9.38%12.57%19.28%18.88%20.34%22.36%22.32%21.00%20.64%18.85%19.07%20.29%12.82%12.62%11.56%
EBIT Margin 14.27%11.76%2.44%-1.91%0.10%2.36%7.22%7.60%8.04%9.21%11.74%18.38%17.94%19.50%21.22%20.79%19.93%19.96%18.62%18.85%20.55%16.01%16.84%14.53%
EBITDA Margin -2.84%11.76%4.67%-1.91%82.62%0.37%5.50%5.44%6.09%6.69%10.83%15.53%17.94%24.00%26.30%26.75%19.93%25.93%18.62%25.20%20.55%16.01%16.84%7.34%
Operating Margin 14.27%11.76%2.44%-1.91%0.10%2.36%7.22%7.60%8.04%9.21%11.74%18.38%17.94%19.50%21.22%20.79%19.93%19.96%18.62%18.85%20.55%16.03%16.84%14.60%
Net Margin -2.87%-7.27%4.66%-3.14%80.72%0.90%5.47%4.65%5.73%6.66%8.84%14.85%14.13%15.76%16.58%16.16%32.05%15.64%14.56%14.19%17.10%9.39%9.86%7.56%
FCF Margin 263.09%6.66%2.88%209.46%18.27%46.93%30.38%
Efficiency
Inventory Average 196.06M205.87M209.43M216.89M236.75M227.77M196.23M179.53M182.61M196.21M205.05M204.92M230.94M262.76M265.13M263.92M297.82M355.11M386.67M391.29M426.98M
Assets Average 838.56M1,216.52M1,577.75M1,589.04M1,628.28M1,693.93M1,500.42M1,661.35M1,758.00M1,874.56M1,895.18M1,955.29M2,052.32M2,113.30M2,230.69M2,410.90M3,065.58M3,646.35M3,855.61M
Equity Average 115.72M1,022.40M1,036.21M1,060.65M1,076.68M1,151.39M1,239.16M1,225.87M1,234.87M1,273.86M1,295.36M1,450.64M1,482.80M
Invested Capital 308.70M434.44M277.04M1,157.24M1,015.35M1,057.08M1,165.48M1,055.61M1,097.76M1,205.02M1,400.84M1,178.42M1,465.33M1,256.41M1,334.32M1,869.02M1,462.75M1,500.33M
Asset Utilization Ratio 1.380.910.770.870.910.930.780.660.870.870.930.990.991.011.010.980.800.710.72
Leverage & Solvency
Interest Coverage Ratio -67.39-45.70-5.642.760.308.03-25.14-23.20-24.24-30.21-34.05-70.92-48.86-66.61-71.65-68.64-55.77-46.73-30.44-49.49-27.59-8.24-7.72-6.75
Debt to Equity -0.05-1.290.010.000.000.000.000.000.000.000.000.000.110.540.52
Debt Ratio 0.000.070.000.000.000.000.000.000.000.000.000.000.000.000.060.220.21
Equity Ratio -0.02-0.060.320.640.610.610.780.650.650.660.660.630.630.610.620.570.410.41
Times Interest Earned -67.39-45.70-5.642.760.308.03-25.14-23.20-24.24-30.21-34.05-70.92-48.86-66.61-71.65-68.64-55.77-46.73-30.44-49.49-27.59-8.24-7.72-6.75
Dividends & Payouts
FCF Payout Ratio 1.470.78
Valuation
Enterprise Value -299.66M-402.79M-436.10M-1063.74M-1072.30M-1063.89M-952.32M-841.06M-834.16M-843.01M-791.30M-865.86M-958.99M-955.81M-874.60M-939.21M-979.48M-905.99M-759.34M-898.15M-961.64M-891.83M-1047.34M
Return Ratios
Return on Sales -0.02%0.00%-0.06%0.02%0.76%0.01%0.09%0.10%0.10%0.12%0.11%0.16%0.24%0.23%0.25%0.28%0.28%0.25%0.26%0.23%0.24%0.23%0.16%0.15%0.15%
Return on Capital Employed 0.14%0.01%0.03%0.06%0.09%0.12%0.19%0.24%0.29%0.30%0.28%0.29%0.21%0.17%
Return on Invested Capital 0.14%0.11%0.16%0.21%0.25%0.28%0.30%0.34%0.37%0.38%0.40%0.33%0.38%
Return on Assets 0.26%0.19%0.17%0.19%0.07%0.10%0.13%0.14%0.19%0.22%0.24%0.26%0.26%0.26%0.25%0.23%0.17%0.14%0.12%
Return on Equity 1.92%0.11%0.16%0.19%0.22%0.30%0.33%0.38%0.42%0.43%0.42%0.37%0.34%