Miniso Group Holding Ltd. | Mid-cap | Consumer Cyclical
$17.86
0.00%
| Miniso Group Holding Stock Comparison:
Miniso Group Holding vs O'Reilly AutomotiveMiniso Group Holding vs AutoZoneMiniso Group Holding vs Murphy USAMiniso Group Holding vs Five BelowMiniso Group Holding vs Bath & Body WorksMiniso Group Holding vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.0B
Gross Profit 7.6B 44.94%
Operating Income 3.2B 18.95%
Net Income 2.6B 15.51%
EPS (Diluted) $8.40

Balance Sheet Metrics

Total Assets 18.1B
Total Liabilities 7.8B
Shareholders Equity 10.4B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow 2.5B
Free Cash Flow 1.4B

Revenue & Profitability Trend

Miniso Group Holding Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.0B 11.5B 10.1B 9.1B 9.0B
Cost of Goods Sold 9.4B 7.0B 7.0B 6.6B 6.2B
Gross Profit 7.6B 4.4B 3.1B 2.4B 2.7B
Operating Expenses 4.4B 2.3B 2.2B 2.0B 1.9B
Operating Income 3.2B 2.1B 820.0M 455.6M 765.8M
Pre-tax Income 3.3B 2.3B 906.8M -1.2B 80.8M
Income Tax 712.1M 551.8M 267.1M 213.3M 210.9M
Net Income 2.6B 1.8B 639.7M -1.4B -260.2M
EPS (Diluted) $8.40 $5.64 $2.08 -$4.62 -$1.04

Income Statement Trend

Miniso Group Holding Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 11.7B 9.9B 8.1B 9.2B 5.0B
Non-Current Assets 6.5B 3.5B 3.2B 1.5B 849.7M
Total Assets 18.1B 13.4B 11.3B 10.7B 5.8B
Liabilities
Current Liabilities 5.7B 3.9B 3.8B 3.5B 3.3B
Non-Current Liabilities 2.0B 643.8M 465.7M 570.0M 2.8B
Total Liabilities 7.8B 4.5B 4.3B 4.1B 6.2B
Equity
Total Shareholders Equity 10.4B 8.9B 7.0B 6.7B -323.0M

Balance Sheet Composition

Miniso Group Holding Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.6B 1.8B 639.7M -1.4B -130.1M
Operating Cash Flow 2.5B 2.2B 1.5B 831.2M 1.2B
Investing Activities
Capital Expenditures -750.1M -168.9M -289.8M -176.0M -57.0M
Investing Cash Flow -645.7M -438.6M -1.2B -559.2M 444.3M
Financing Activities
Dividends Paid -1.2B -370.8M -306.3M 0 -330.3M
Financing Cash Flow -1.7B -326.0M -732.6M 3.5B -121.9M
Free Cash Flow 1.4B 1.5B 172.1M 736.0M 769.5M

Cash Flow Trend

Miniso Group Holding Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.65
Forward P/E 11.40
Price to Book 0.50
Price to Sales 0.30
PEG Ratio 11.40

Profitability Ratios

Profit Margin 13.85%
Operating Margin 16.03%
Return on Equity 24.94%
Return on Assets 9.70%

Financial Health

Current Ratio 1.99
Debt to Equity 86.30
Beta 0.16

Per Share Data

EPS (TTM) $1.10
Book Value per Share $34.73
Revenue per Share $57.29

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mnso 5.3B 15.65 0.50 24.94% 13.85% 86.30
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Murphy USA 8.4B 18.02 11.68 65.24% 2.78% 348.62
Five Below 6.8B 25.97 3.69 15.30% 6.53% 106.30
Bath & Body Works 6.0B 7.59 -4.25 -57.70% 11.11% -3.44

Financial data is updated regularly. All figures are in the company's reporting currency.