MINISO Group Holding Limited (MNSO) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5.61	6.22	2.4	6.17	6.33
Выручка, млрд ¥		9.39	8.98	9.07	9.07	10.09	15.26	15.26
Чистая прибыль, млрд ¥		0.0094	-0.1301	-1.43	-1.43	0.6382	2.5	2.5
EV, млрд ¥		0.0354	-0.1454	-0.8184	-0.2071	20.69	38.8	38.8
EBIT, млрд ¥		0.3279	0.1124	0.4444	0.4444	0.882	3.08	3.08
EBITDA, млрд ¥		0.5197	0.3811	-1.18	-1.18	1.27	3.16	3.16
Баланс стоимость, млрд ¥	0.5631	-0.1248	-0.3366	6.66	6.66	7.03	9.17	9.17
FCF, млрд ¥		0.9223	0.7695	0.736	0.736	0.1721	1.49	1.49
Операционный денежный поток, млрд ¥		1.04	0.8265	0.9163	0.9163	1.41	1.67	1.67
Операционная прибыль, млрд ¥		1.01	0.1124	0.4444	0.4444	0.882	3.08	3.08
Операционные расходы, млрд ¥		1.48	1.97	1.99	1.99	2.25	3.4	3.4
CAPEX, млрд ¥		0.1161	0.057	0.1803	0.1803	1.23	0.1741	0.1741

	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥						4.84	4.28	2.78	2.06	1.93	2.63	5.05	21.09	6.96	7.47
Выручка, млрд ¥								2.34	2.32	2.77	2.95	3.25	23.59	3.79	3.84	3.72	4.04
Чистая прибыль, млрд ¥								0.0966	0.2048	0.4116	0.4655	0.5393	3.91	0.6126	0.6358	0.5825	0.5876
EV, млрд ¥								-2.22	-3.03	-3.19	-3.47	-1.1	4.64	55.24	39.08	39.72	39.82
EBIT, млрд ¥								0.141	0.2721	0.5095	0.5759	0.69	0.0953	0.7883	0.7654	0.6342	0.6189
EBITDA, млрд ¥								0.1557	0.2255	0.5418	0.6096	0.7403	0.1023	0.8577	0.8248	0.7843	0.7854
Баланс стоимость, млрд ¥								6.8	7.03	7.51	8.28	8.9	8.9	8.6	9.17	9.07	9.7
Операционный денежный поток, млрд ¥	0.0291	0.0431	0.0431	0.0431	0.3164	0.3164	0.3164	0.3164	0.3581
Операционная прибыль, млрд ¥								0.141	0.2721	0.5095	0.5759	0.69	4.75	0.7883	0.7654	0.7433	0.7515
Операционные расходы, млрд ¥								0.5641	0.5268	0.5431	0.5891	0.6401	18.83	0.7963	0.9076	0.8844	1.04
CAPEX, млрд ¥				0.0144	0.0841	0.0841	0.0841	0.0841	0.0226	0	0	0	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2281	1.55	2.85	6.77	6.77	5.35	6.42	6.42
Short Term Investments ¥		0.3563	0.0493	0.103	0.103	0.4474	0.2108	0.2108
Long term investments ¥				0.3521		0.1739	0.1739
Total Receivables ¥	1.76	0.7419	0.6005	0.8247	0.8247	0.8088	0.4269	0.5303
Total Current Assets ¥	3.08	4.51	4.99	9.2	9.2	8.07	10.33	10.33
Чистые активы, млрд ¥		0.5767	0.5909	0.7662	1.28	2.76	3.09	3.09
Активы, млрд ¥	3.65	5.23	5.84	10.71	10.71	11.28	14.49	14.49
Short Term Debt ¥	0.1363	0.1895	0.6253	0.3349	0.3349	0.2584	0.000726	0.000726
Long Term Debt ¥	0.005	0.0053	0.0152	0.0069	0.0065	0.0065	0.0072	0.0072
Задолженность, млрд ¥	3.08	5.34	6.16	4.05	4.05	4.25	5.29	5.29
Чистый долг, млрд ¥	0.2538	-1.04	-1.83	-5.95	-5.95	-4.69	-5.61	-5.61
Долг, млрд ¥	0.1414	0.1948	0.6405	0.3419	0.3414	0.658	0.8052	0.0079
Interest income ¥		0.0073	0.0256	0.0404	0.0663	0.0663	0.1452
Расходы на обслуживание долга ¥		0.0252	0.0313	0.0284	0.0284	0.0334	0.0346	0.0346
Чист. проц. доходы, млрд ¥		-0.0179	-0.0057	0.0121	0.0329	0.0329	0.1106	0.0204
Goodwill ¥				0.0196	0.0196	0.0194	0.0216
Амортизация, млрд ¥		0.1918	0.2687	-1.63	-1.63	0.3857	0.0741	0.0741
Себестоимость, млрд ¥		6.88	6.25	6.64	6.64	7.02	8.78	8.78
Товарно материальные запасы ¥	1.09	1.31	1.4	1.5	1.5	1.19	1.97	1.97

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥						5.27	5.35	5.39	6.38	6.49	6.49	6.08	6.42	6.74	6.23
Short Term Investments ¥						0.2065	0.4474	0.5893	0.6846	0.787	0.787	0.5693	0.4636	0.5245	0.6339
Long term investments ¥	0.356	0.3552	0.3521	0.3442						0.1739	0.1739	0.1739	0.2232
Total Receivables ¥						1.06	0.8088	1.11	1	1.15	1.15	1.32	1.52	1.44	1.61
Total Current Assets ¥						7.71	8.07	8.43	9.48	9.9	9.9	9.87	10.33	10.58	10.43
Чистые активы, млрд ¥			0.7662	0.9683	2.77	2.75	2.76	2.77	2.82	3.32	0.4266	0.4593
Активы, млрд ¥						10.9	11.28	11.64	12.56	13.45	13.45	13.65	14.49	14.91	15.71
Short Term Debt ¥						0.2658	0.2584	0.2666	0.2733	0.3289	0.0454	0.3366	0.448	0.4406	0.4562
Long Term Debt ¥						0.0063	0.0065	0.0067	0.007	0.0064	0.0072	0.0064	0.0064	0.0064	0.0064
Задолженность, млрд ¥						4.11	4.25	4.13	4.28	4.53	4.53	5.03	5.29	5.81	5.99
Чистый долг, млрд ¥						-4.61	-4.69	-4.72	-5.7	-5.6	-0.7732	-5.09	-5.16	-5.43	-4.29
Долг, млрд ¥						0.2721	0.2649	0.2733	0.2803	0.3353	0.1234	0.9919	1.25	1.31	1.94
Interest income ¥				0.0131	0.0134	0.0127	0.0272	0.0323	0.0337	0.0694	0.0468	0.0694	0.0409
Расходы на обслуживание долга ¥						0.0081	0.008	0.0072	0.0086	0.0096	0.0698	0.0115	0.0137	0.0159	0.0247
Чист. проц. доходы, млрд ¥					0.0049	0.0046	0.0192	0.0251	0.0251	0.0579	0.0372	0.0579	0.025	0.0057
Goodwill ¥				0.0196	0.0196	0.0189	0.0194	0.02	0.0208	0.0211	0.0211	0.0212	0.0216
Амортизация, млрд ¥						0.0147	-0.0466	0.0323	0.0337	0.0503	0.0069	0.0694	0.0594	0.1501	0.1666
Себестоимость, млрд ¥						1.63	1.55	1.78	1.79	1.96	14.19	2.21	2.18	2.11	2.26
Товарно материальные запасы ¥						1.16	1.19	1.32	1.39	1.45	1.45	1.86	1.92	1.87	1.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.0043	0.418	2.32	2.1	7.98		7.98
Цена акции ао			26.39	10.34	10.73	20.4	23.89	23.89
Число акций ао, млн	166.1	313.86	259.53	307.9	304.16	312.91		312.91
FCF/акцию		2.45	2.84	2.39	0.5657	4.77		4.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.36	0.72	1.36	1.16	1.52	3.1	1.96	2.04	1.88	1.88
Цена акции ао	15.27	13.91	9.21	6.82	6.17	8.37	16.12	16.69	22.28	23.97
Число акций ао, млн	316.75	307.9	301.73	301.23	311.84	314.53	313.56	1263.69	312.55	311.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.55	38.66	-21.47	-21.47	9.32	30.83		27.23	82.34
ROA, %	0.1803	-2.23	-13.35	-13.35	5.81	19.38		17.24	8.73
ROIC, %	485.31	65.89	-15.7	-16.04	13.12	31.25		9.01	16.49
ROS, %	0.1003	-1.45	-15.76	-15.76	6.33	16.36	16.36	16.36	9.73
ROCE, %	-287.73	-34.8	6.68	6.68	11.77	30.58		33.53	-3.04
Рентаб EBITDA, %	5.53	4.24	-13.06	-13.06	12.57	20.68		20.68	25.57
Чистая рентаб, %	0.1003	-1.45	-15.76	-15.76	6.33	16.36		16.36	9.73
Operation Margin, %	10.76	1.25	4.9	4.9	8.75	20.19	20.19	20.19	16.38
Чистая процентная маржа, %		-2.92	-2.55	-14.31				6.5	14.20
Доходность FCF, %			13.12	11.83	7.16	24.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.42	2.91	5.48	5.63	6.06	47.92	7.18	7.24	6.53	6.5	82.34
ROA, %	0.8859	1.82	3.54	3.71	4.01	29.09	4.52	4.52	3.96	3.84	8.73
ROS, %	4.12	8.84	14.85	15.76	16.58	16.58	16.16	16.55	15.64	14.56	9.73
ROCE, %	2.08	3.87	6.79	6.95	7.74	7.98	8.47	7.94	6.5	6.07	-3.04
Рентаб EBITDA, %	6.65	9.73	19.54	20.64	22.76	22.76	22.62	21.47	21.06	19.46	25.57
Чистая рентаб, %	4.12	8.84	14.85	15.76	16.58	16.58	16.16	16.55	15.64	14.56	9.73
Operation Margin, %	6.02	11.74	18.38	19.5	21.22	20.16	20.79	19.93	19.96	18.62	16.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				-3.93	-4.35	39.77	17.79		17.79	69.11
P/BV				0.8427	0.9345	3.61	4.83		4.83	38.85
P/S				0.6186	0.686	2.52	2.91		2.91	7.49
P/FCF				7.62	8.45	13.96	4.13	4.24	4.24	19.65
E/P				-0.2547	-0.2297	0.2657	0.4048	0.3944	0.3944	0.07
EV/EBITDA			-2	0.6907	0.1748	16.32	12.29		12.29	44.93
EV/Ebit			-16.32	94.95	25.52	23.46	12.59	12.59	12.59
EV/S			-0.2043	-0.0902	-0.0228	2.05	2.54	2.54	2.54	8.14
EV/FCF			-2.38	-1.11	-0.2814	120.26	26.01	26.01	26.01	164.49
Debt/EBITDA		0.3748	1.68	-0.2885	-0.2882	0.519	0.2551	0.0025	0.0025	2.66
Netdebt/Ebitda		-2	-4.81	5.02	5.02	-3.7	-1.78	-1.78	-1.78	2.21
Debt/Ratio	0.0388	0.0373	0.1097	0.0319	0.0319	0.0583	0.0556	0.000548	0.000548	0.44
Debt/Equity	0.2511	-1.56	-1.9	0.0513	0.0513	0.0936	0.0878	0.0026	0.0026	3.06
Debt/Net Income		20.68	-4.92	-0.2392	-0.2389	1.03	0.3225	0.0032	0.0032	5.55
Бета				0	-7.3	0.4	-1.15	7.22	7.22	0.03
Индекс Альтмана				0.8469	2.9	1.25	2.2	1.61	1.61	4.28

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						28.78	10.04	4.68	5.66	9.37	16.42	23.38	16.1	16.24	18.19	69.11
P/BV						0.4088	0.2923	0.2564	0.3182	0.5677	17.72	7	4.81	4.96	4.54	38.85
P/S						1.19	0.8869	0.6945	0.8914	1.55	2.64	3.82	2.65	2.64	2.86	7.49
E/P				0.0314	0.0431	0.0347	0.0996	0.2138	0.1768	0.1067	0.0256	0.088	0.0851			0.07
EV/EBITDA						-14.26	-13.43	-5.89	-5.69	-1.49	14.17	25.02	16.13	16.1	12.24	44.93
EV/Ebit												70.07	51.05	62.63	64.35
EV/S					-0.2125	-0.9479	-1.31	-1.15	-1.17	-0.3385		14.57	10.17	10.67	9.87	8.14
Debt/EBITDA						1.75	1.18	0.5045	0.4598	0.453	1.21	1.16	1.52	1.67	2.48	2.66
Netdebt/Ebitda					-16.61	-29.63	-20.8	-8.7	-9.35	-7.56		-5.93	-6.26	-6.92	-5.46	2.21
Debt/Ratio					0.0253	0.025	0.0235	0.0235	0.0223	0.0249		0.0727	0.0865	0.0877	0.1237	0.44
Debt/Equity					0.0416	0.04	0.0377	0.0364	0.0339	0.0377		0.1154	0.1366	0.1441	0.2005	3.06
Debt/Net Income					1.52	2.82	1.29	0.6639	0.6022	0.6217		1.62	1.97	2.24	3.31	5.55
Индекс Альтмана	0.8463	1.23	0.8608	0.7694	0.4475	0.2228	0.1621	0.2875	0.4021	0.5742						4.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3303	0.3303	0.3303	0.3063	0.3708	0.3708
Дивиденд				0.15	0.172	0.412	0.564	0.564
Див доход, ао, %			0	0.7422	2.22	1.64	1.45	1.66	3.34
Дивиденды / прибыль, %	3506.38	-253.85	-23.11	-21.42	47.99	14.85		14.85	70.07

	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.15	0.1695	0.4061
Див доход, ао, %	0.9826	2.75	1.82	3.34

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.69	3.25	3.31	3.48				3.48
ebit_margin		1.25	4.9	4.9	8.75	20.19
Персонал, чел				3011	3648	3511	4964

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	20.79	19.93	17.03	15.34

	CAGR 5

Investing Port

NYSE: MNSO - MINISO Group Holding Limited

Reporting MINISO Group Holding Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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