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Last update at 2025-02-20T19:14:00Z
MINISO Group Announces Results of Extraordinary General Meeting
Fri 17 Jan 25, 09:00 AMMINISO Group Announces Completion of US$550 Million Equity Linked Securities
Tue 14 Jan 25, 12:30 PMMINISO Group’s Strong Financial Growth and Strategic Brand Expansion
Thu 09 Jan 25, 01:28 PMMINISO Group Stock Drops 11% Following $550 Million Securities Offering Announcement
Mon 06 Jan 25, 06:52 PMMINISO Group Announces Offering of US$550 Million Equity Linked Securities
Mon 06 Jan 25, 02:24 PMInterest-Driven Consumption Sparks ¥ 500B ACG Goods Market, MINISO Rides the Wave
Fri 03 Jan 25, 11:33 AM3 Red-Hot Growth Stocks to Buy in 2025
Mon 23 Dec 24, 12:00 AM| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Income before tax | 3305.48M | 2333.61M | 906.81M | 906.81M | -1216.19200M |
| Minority interest | -12.90300M | -12.90300M | -1.57300M | -1.57300M | -1.57300M |
| Net income | 2496.81M | 1768.93M | 638.17M | 638.17M | -1429.44700M |
| Selling general administrative | 715.38M | 633.61M | 816.23M | 816.23M | 810.83M |
| Selling and marketing expenses | 2726.23M | 1716.09M | 1442.34M | 1442.34M | 1206.78M |
| Gross profit | 6482.08M | 4443.05M | 3069.76M | 3069.76M | 2430.69M |
| Reconciled depreciation | 425.07M | 425.07M | 389.87M | 389.87M | 389.87M |
| Ebit | 3082.26M | 2223.01M | 882.03M | 882.03M | 444.38M |
| Ebitda | 3156.36M | 2371.68M | 1267.75M | 1267.75M | -1184.88900M |
| Depreciation and amortization | 74.10M | 148.67M | 385.72M | 385.72M | -1629.27200M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3082.26M | 2223.01M | 882.03M | 882.03M | 444.38M |
| Other operating expenses | 12185.55M | 9360.85M | 9265.64M | 9265.64M | 8627.28M |
| Interest expense | 34.62M | 34.62M | 33.40M | 33.40M | 28.36M |
| Tax provision | 551.78M | 551.78M | 267.07M | 267.07M | 267.07M |
| Interest income | 145.22M | 145.22M | 66.34M | 66.34M | 66.34M |
| Net interest income | 110.60M | 110.60M | 32.95M | 32.95M | 32.95M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 793.33M | 551.78M | 267.07M | 267.07M | 213.25M |
| Total revenue | 15264.93M | 11473.21M | 10085.65M | 10085.65M | 9071.66M |
| Total operating expenses | 3402.69M | 2330.70M | 2249.75M | 2249.75M | 1986.30M |
| Cost of revenue | 8782.86M | 7030.16M | 7015.89M | 7015.89M | 6640.97M |
| Total other income expense net | 223.22M | 110.66M | 24.79M | 24.79M | -1660.57500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1781.83M | 1781.83M | 639.74M | 639.74M | 639.74M |
| Net income applicable to common shares | 1768.50M | 1768.50M | 638.17M | 638.17M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Total assets | 14485.31M | 13447.71M | 11281.79M | 11281.79M | 10705.03M |
| Intangible assets | 19.55M | 25.28M | 1794.94M | 1794.94M | 61.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1301.17M | 27.07M | 32.38M | 32.38M | 3.68M |
| Total liab | 5294.09M | 4529.44M | 4254.39M | 4254.39M | 4052.88M |
| Total stockholder equity | 9168.19M | 8901.01M | 7031.64M | 7031.64M | 6658.97M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2679.76M | 237.69M | 1722.08M | 2513.00M | -2809.18200M |
| Common stock | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M |
| Capital stock | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M |
| Retained earnings | 1892.76M | 539.33M | -1944.58100M | -1944.58100M | -2558.29100M |
| Other liab | 79.83M | 79.83M | 66.15M | 66.15M | - |
| Good will | 21.64M | 21.07M | 19.39M | 19.39M | 19.64M |
| Other assets | 236.26M | 236.26M | 384.29M | 384.29M | - |
| Cash | 6415.44M | 6489.21M | 5348.49M | 5348.49M | 6771.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4406.98M | 3885.59M | 3788.67M | 3788.67M | 3482.86M |
| Current deferred revenue | 299.67M | 299.67M | 367.82M | 367.82M | 272.98M |
| Net debt | -5610.19600M | -5596.26400M | -4690.47900M | -4690.47900M | -5946.64700M |
| Short term debt | 0.73M | 328.93M | 258.44M | 258.44M | 334.94M |
| Short long term debt | - | - | 0.45M | 0.45M | 0.45M |
| Short long term debt total | 805.25M | 892.95M | 658.01M | 658.01M | 825.01M |
| Other stockholder equity | 6173.77M | 7254.87M | 7982.82M | 7982.82M | 8289.16M |
| Property plant equipment | 3087.23M | 3087.23M | 2762.48M | 2762.48M | - |
| Total current assets | 10327.63M | 9904.00M | 8072.56M | 8072.56M | 9199.09M |
| Long term investments | 173.87M | 173.87M | 173.87M | 0.00000M | 0.00000M |
| Net tangible assets | 8854.67M | 8854.67M | 6969.19M | 6969.19M | - |
| Short term investments | 210.76M | 787.04M | 447.40M | 447.40M | 102.97M |
| Net receivables | 426.94M | 1150.16M | 808.82M | 808.82M | 824.73M |
| Long term debt | 7.21M | 7.21M | 6.50M | 6.50M | 6.50M |
| Inventory | 1973.33M | 1450.52M | 1188.10M | 1188.10M | 1496.06M |
| Accounts payable | 863.25M | 3019.30M | 649.41M | 649.41M | 2809.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1101.58M | 1106.72M | 993.31M | 993.31M | 928.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 239.93M | 74.64M | 29.09M | 29.09M | 138.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4157.68M | 3543.71M | 3209.23M | 3209.23M | 1505.94M |
| Capital lease obligations | 885.73M | 885.73M | 651.07M | 651.07M | 651.07M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| Investments | -293.40600M | -293.40600M | -2125.91800M | -2125.91800M | -2125.91800M |
| Change to liabilities | -88.52000M | -88.52000M | 261.15M | 261.15M | - |
| Total cashflows from investing activities | -293.40600M | -293.40600M | -2125.91800M | -2125.91800M | - |
| Net borrowings | -346.21400M | -346.21400M | -322.31200M | -322.31200M | - |
| Total cash from financing activities | -325.95600M | -325.95600M | -733.55900M | -733.55900M | 3536.18M |
| Change to operating activities | 5.30M | 5.30M | -28.69600M | -28.69600M | - |
| Net income | 1781.83M | 1781.83M | 639.74M | 639.74M | -1415.01000M |
| Change in cash | 1140.72M | 1140.72M | -1423.16100M | -1423.16100M | 3917.67M |
| Begin period cash flow | 5348.49M | 5348.49M | 6771.65M | 6771.65M | 2853.98M |
| End period cash flow | 6489.21M | 6489.21M | 5348.49M | 5348.49M | 6771.65M |
| Total cash from operating activities | 1666.03M | 1666.03M | 1406.26M | 1406.26M | 916.32M |
| Issuance of capital stock | 0.38M | 0.38M | 469.68M | 0.00000M | 0.00000M |
| Depreciation | 425.07M | 425.07M | 389.87M | 389.87M | 244.00M |
| Other cashflows from investing activities | 188.15M | 188.15M | 130.15M | 130.15M | -329.69400M |
| Dividends paid | 370.79M | -370.78700M | 306.25M | -306.25500M | 306.25M |
| Change to inventory | -250.85100M | -250.85100M | 307.97M | 307.97M | -93.19700M |
| Change to account receivables | -185.76800M | -185.76800M | -190.14500M | -190.14500M | -80.08700M |
| Sale purchase of stock | -36.40400M | -36.40400M | -85.53500M | -85.53500M | 330.34M |
| Other cashflows from financing activities | 427.07M | 427.07M | -19.45700M | -19.45700M | 4168.22M |
| Change to netincome | 25.77M | 25.77M | 27.94M | 27.94M | - |
| Capital expenditures | 174.15M | 174.15M | 1234.21M | 1234.21M | 180.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -519.83600M | -519.83600M | 350.28M | 350.28M | -169.90800M |
| Stock based compensation | 62.88M | 62.88M | 82.83M | 82.83M | 281.32M |
| Other non cash items | -635.70400M | -635.70400M | -323.53600M | -323.53600M | 1975.92M |
| Free cash flow | 1491.88M | 1491.88M | 172.06M | 172.06M | 736.04M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MNSO Miniso Group Holding Ltd |
0.67 3.02% | 22.71 | 24.03 | 24.69 | 0.55 | 5.67 | 3.57 | 16.33 |
| ORLY O’Reilly Automotive Inc |
9.92 0.77% | 1305.72 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.05 0.10% | 50.17 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
2.37 0.07% | 3398.83 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.01 0.02% | 57.85 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle products and pop toy products in China, rest of Asia, the Americas, Europe, Indonesia, 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 the brand licensing activity. The company also operates characters themed store in Vietnam. The company was founded in 2013 and is based in Guangzhou, China.
M Plaza, Guangzhou, China, 510000
| Name | Title | Year Born |
|---|---|---|
| Mr. Guofu Ye | Founder, Chairman of Directors & CEO | 1978 |
| Mr. Saiyin Zhang | CFO, Exec. VP & Director | 1979 |
| Eason Zhang | Director of Investor Relations | NA |
| Mr. Minxin Li | Exec. VP & Director | 1972 |
| Ms. Na Dou | Exec. VP | 1986 |
| Ms. Hoi Ting Wong | Joint Company Sec. | NA |
| Mr. Minxin Li | Executive Vice President | 1972 |
| Mr. Jingjing Zhang | VP, CFO & Joint Company Secretary | 1987 |
| Ms. Allis-Yueling Chen | Investor Relation Specialist | NA |
| Ms. Na Dou | Executive Vice President | 1985 |
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