MINISO Group Holding Limited (MNSO) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5.61	6.22	2.4	6.17		6.33	5.10	2.41
Выручка, млрд ¥		9.39	8.98	9.07	9.07	10.09	11.47	16.99	16.99	11.34	13.37
Чистая прибыль, млрд ¥		0.0094	-0.1301	-1.43	-1.43	0.6382	1.77	2.62	2.62	0.4336	-212.87
EV, млрд ¥		0.0354	-0.1454	-0.8184	-0.2071	18.02	39.99	51.14	51.14	21.62	-328.64
EBIT, млрд ¥		0.3279	0.1124	0.4444	0.4444	0.882	2.12	3.15	3.15	1.41	47.95
EBITDA, млрд ¥		0.5197	0.3811	-1.18	-1.18	1.27	2.16	3.23	3.23	0.8600	-222.31
OIBDA, млрд ¥				0.6889	2.3	1.11	2.51	3.93	3.93	2.11	41.66
Баланс стоимость, млрд ¥	0.5631	-0.1248	-0.3366	6.66	6.66	7.03	9.17	10.31	10.31	7.97	9.13
FCF, млрд ¥		0.9223	0.7695	0.736	0.736	0.1721	1.49	1.41	1.41	0.9088	13.89
Операционный денежный поток, млрд ¥		1.04	0.8265	0.9163	0.9163	1.41	1.67	2.17	2.17	1.42	18.82
Операционная прибыль, млрд ¥		1.01	0.1124	0.4444	0.4444	0.882	2.12	3.32	3.32	1.44	49.51
Операционные расходы, млрд ¥		1.48	1.97	1.99	1.99	2.25	2.26	4.32	4.32	2.56	16.77
CAPEX, млрд ¥		0.1161	0.057	0.1803	0.1803	1.23	0.1741	0.7625	0.7625	0.5054	33.43

	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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					8.64	23.22
Выручка, млрд ¥										2.77	2.95	3.25	23.59	3.79	3.84	3.72	4.04	31.74	4.71	9.61	4.17
Чистая прибыль, млрд ¥										0.4116	0.4655	0.5393	3.91	0.6126	0.6358	0.5825	0.5876	4.5	0.8057	1.42	4.85
EV, млрд ¥										-3.19	-3.47	-1.1	4.64	236.22	40.26	39.72	39.82	29.83	51.14	40.15	4.90
EBIT, млрд ¥										0.5095	0.5759	0.69	0.0953	0.7883	0.7654	0.7469	0.7151	5.98	0.8386	1.81	1.84
EBITDA, млрд ¥										0.5418	0.6096	0.7403	0.1023	0.8577	0.8248	0.897	0.745	6.17	0.7057	1.87	-3.07
OIBDA, млрд ¥															0.9544	1.06	0.9089	7.65	0.8684	2.29	-1.87
Баланс стоимость, млрд ¥										7.51	8.28	8.9	8.9	8.6	9.17	9.07	9.7	9.52	10.31	9.55	2.37
FCF, млрд ¥																			1.41	1.41	0.00
Операционный денежный поток, млрд ¥	0.0291	0.0431	0.0431	0.0431	0.3164	0.3164	0.3164	0.3164	0.3581										2.17	0.6955	46.98
Операционная прибыль, млрд ¥										0.5095	0.5759	0.69	4.75	0.7883	0.7654	0.7433	0.7515	5.98	0.9684	1.84	4.82
Операционные расходы, млрд ¥										0.5431	0.5891	0.6401	18.83	0.7963	0.9076	0.8732	1.02	8.26	1.25	2.46	6.61
CAPEX, млрд ¥					0.0841	0.0841	0.0841	0.0841	0.0226	0	0	0	0						0.7625	0.2075	55.41

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2281	1.55	2.85	6.77	6.77	5.35	6.42	6.33	6.33	6.33	-1.34
Short Term Investments ¥		0.3563	0.0493	0.103	0.103	0.4474	0.2108	0.269	0.269	0.2266	21.17
Long term investments ¥				0.3521		0.1739	0.1739			0.2333	-20.95
Total Receivables ¥	1.76	0.7419	0.6005	0.8247	0.8247	0.8088	0.5303	0.6749	0.6749	0.7327	-3.93
Total Current Assets ¥	3.08	4.51	4.99	9.2	9.2	8.07	10.33	11.66	11.66	9.69	4.85
Чистые активы, млрд ¥		0.5767	0.5909	0.7662	1.28	2.76	3.09		3.09	1.70	39.22
Активы, млрд ¥	3.65	5.23	5.84	10.71	10.71	11.28	14.49	18.12	18.12	13.06	11.09
Short Term Debt ¥	0.1363	0.1895	0.6253	0.3349	0.3349	0.2584	0.448	1.2	1.2	0.5152	29.08
Long Term Debt ¥	0.005	0.0053	0.0152	0.0069	0.0065	0.0065	0.0072	0.0043	0.0043	0.0063	-9.02
Задолженность, млрд ¥	3.08	5.34	6.16	4.05	4.05	4.25	5.29	7.76	7.76	5.08	13.89
Чистый долг, млрд ¥	0.2538	-1.04	-1.83	-5.95	-5.95	-4.69	-5.61	-3.22	-3.22	-5.0840	-11.56
Долг, млрд ¥	0.1414	0.1948	0.6405	0.3419	0.3414	0.658	0.8052	3.11	3.11	1.05	55.51
Interest income ¥		0.0073	0.0256	0.0404	0.0663	0.0663	0.1452			0.0688	41.50
Расходы на обслуживание долга ¥		0.0252	0.0313	0.0284	0.0284	0.0334	0.0346	0.0929	0.0929	0.0435	26.75
Чист. проц. доходы, млрд ¥		-0.0179	-0.0057	0.0121	0.0329	0.0329	0.1106		0.0204	0.0366	-280.96
Goodwill ¥				0.0196	0.0196	0.0194	0.0216			0.0200	2.46
Амортизация, млрд ¥		0.1918	0.2687	-1.63	-1.63	0.3857	0.0368	0.0741	0.0741	-0.5527	-153.89
Себестоимость, млрд ¥		6.88	6.25	6.64	6.64	7.02	7.03	9.36	9.36	7.34	7.11
Товарно материальные запасы ¥	1.09	1.31	1.4	1.5	1.5	1.19	1.97	2.82	2.82	1.80	13.46

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								5.39	6.38	6.49	6.49	6.08	6.42	6.74	6.23	1.72	6.33	5.49	-0.28
Short Term Investments ¥								0.5893	0.6846	0.787	0.787	0.5693	0.4636	0.5245	0.6339	3.95	0.269	1.17	-10.31
Long term investments ¥	0.356	0.3552	0.3521	0.3442						0.1739	0.1739	0.1739	0.2232					0.2178	-8.30
Total Receivables ¥								1.11	1	1.15	1.15	1.32	1.52	1.44	1.61	1.76	0.6749	1.40	-14.99
Total Current Assets ¥								8.43	9.48	9.9	9.9	9.87	10.33	10.58	10.43	10.34	11.66	10.67	2.45
Чистые активы, млрд ¥			0.7662	0.9683	2.77	2.75	2.76	2.77	2.82	3.32	0.4266	0.4593						1.96	-30.19
Активы, млрд ¥								11.64	12.56	13.45	13.45	13.65	14.49	14.91	15.71	16.13	18.12	15.87	4.57
Short Term Debt ¥								0.2666	0.2733	0.3289	0.0454	0.3366	0.448	0.4406	0.4562	0.483	1.2	0.6056	21.78
Long Term Debt ¥								0.0067	0.007	0.0064	0.0072	0.0064	0.0064	0.0064	0.0064	0.0059	0.0043	0.0059	-7.65
Задолженность, млрд ¥								4.13	4.28	4.53	4.53	5.03	5.29	5.81	5.99	6.57	7.76	6.28	7.96
Чистый долг, млрд ¥								-4.72	-5.7	-5.6	-0.7732	-5.09	-5.16	-5.43	-4.29	0.3814	-3.22	-3.5437	-9.00
Долг, млрд ¥								0.2733	0.2803	0.3353	0.1234	0.9919	1.25	1.31	1.94	2.1	3.11	1.94	20.00
Interest income ¥				0.0131	0.0134	0.0127	0.0272	0.0323	0.0337	0.0694	0.0468	0.0694	0.0409					0.0520	3.95
Расходы на обслуживание долга ¥								0.0072	0.0086	0.0096	0.0698	0.0115	0.0137	0.0159	0.0247	0.1209	0.0578	0.0466	33.36
Чист. проц. доходы, млрд ¥					0.0049	0.0046	0.0192	0.0251	0.0251	0.0579	0.0372	0.0579	0.025	0.0057				0.0367	-37.10
Goodwill ¥				0.0196	0.0196	0.0189	0.0194	0.02	0.0208	0.0211	0.0211	0.0212	0.0216					0.0212	0.76
Амортизация, млрд ¥								0.0323	0.0337	0.0503	0.0069	0.0694	0.0594	0.1501	0.0298	0.19	-0.1329	0.0593	-217.48
Себестоимость, млрд ¥								1.78	1.79	1.96	14.19	2.21	2.18	2.11	2.26	17.49	2.5	5.31	2.78
Товарно материальные запасы ¥								1.32	1.39	1.45	1.45	1.86	1.92	1.87	1.95	2.3	2.82	2.17	7.99

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0043	0.418	2.32	2.1	5.65	8.4		8.4	3.78	82.23
Цена акции ао			26.39	10.34	10.73	20.4	23.89	18.29	18.29	16.73	12.08
Число акций ао, млн	166.1	313.86	259.53	307.9	304.16	312.91	311.7		311.7	299.24	3.73
FCF/акцию		2.45	2.84	2.39	0.5657	4.77	4.51		4.51	3.02	9.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.36	1.16	1.52	3.1	0.49	2.04	1.88	1.88	14.41	2.58			4.56	4.81
Цена акции ао			9.21	6.82	6.17	8.37	16.12	16.69	22.28	23.97					18.24	18.29	19.89	1.85
Число акций ао, млн	316.75	307.9	301.73	301.23	311.84	314.53	313.56	1263.69	312.55	311.67							503.20	-0.18
FCF/акцию														4.51			4.51	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-7.55	38.66	-21.47	-21.47	9.32	21.83	26.87		26.87	98.20	3.02	-204.59
ROA, %	0.1803	-2.23	-13.35	-13.35	5.81	13.73	16.06		16.06	11.88	1.78	-203.77
ROIC, %	485.31	65.89	-15.7	-16.04	13.12	30.21			9.01	15.92	15.50	-14.44
ROS, %	0.1003	-1.45	-15.76	-15.76	6.33	15.41	15.4	15.4	15.4	14.77	7.36	-199.54
ROCE, %	-287.73	-34.8	6.68	6.68	11.77	21.05	25.44	30.45	30.45	158.33	19.08	35.44
Ebit margin, %		1.25	4.9	4.9	8.75	18.49	18.55	18.55	18.55		13.85	30.51
Рентаб EBITDA, %	5.53	4.24	-13.06	-13.06	12.57	18.81	18.99	18.99	18.99	27.27	11.26	-207.77
Чистая рентаб, %	0.1003	-1.45	-15.76	-15.76	6.33	15.41	15.4		15.4	14.77	1.12	-199.54
Operation Margin, %	10.76	1.25	4.9	4.9	8.75	18.49	19.51	19.51	19.51	21.27	14.23	31.83
Чистая процентная маржа, %		-2.92	-2.55	-14.31					6.5	14.20	-6.5933	69.86
Доходность FCF, %			13.12	11.83	7.16	24.19					14.07	16.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.48	5.63	6.06	47.92	7.18	7.24	6.53	6.5	48.7	8.47		98.20	15.49	3.19
ROA, %	3.54	3.71	4.01	29.09	4.52	4.52	3.96	3.84	28.29	4.7		11.88	9.06	0.78
ROIC, %										15.27		15.92	15.27	0.00
ROS, %		15.76	16.58	16.58	16.16	16.55	15.64	14.56	14.19	17.1	15.4	14.77	15.38	-0.31
ROCE, %		6.95	7.74	7.98	8.47	7.94	7.65	7.01	55.98	7.44	30.45	158.33	21.71	31.82
Ebit margin, %					20.79	19.93	20.06	17.72	18.85	17.79	18.55		18.59	-1.55
Рентаб EBITDA, %		20.64	22.76	22.76	22.62	21.47	24.09	18.46	19.45	14.97	18.99	27.27	19.19	-4.65
Чистая рентаб, %	14.85	15.76	16.58	16.58	16.16	16.55	15.64	14.56	14.19	17.1		14.77	15.61	0.66
Operation Margin, %		19.5	21.22	20.16	20.79	19.93	19.96	18.62	18.85	20.55	19.51	21.27	19.50	-0.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-3.93	-4.35	35.59	25.78	20.77		20.77	30.29	14.77	-239.51
P/BV				0.8427	0.9345	3.23	4.96	5.25		5.25	28.90	3.04	44.18
P/S				0.6186	0.686	2.25	3.97	3.2		3.2	3.90	2.14	38.91
P/FCF				7.62	8.45	13.96	4.13	4.24	4.5	4.5	19.09	7.06	-11.84
E/P				-0.2547	-0.2297	0.2657	0.4048	0.3944	0.4135	0.4135	0.15	0.2497	-212.48
EV/EBIT			-16.32	94.95	25.52	20.44	18.85	16.22	16.22	16.22		19.45	-8.67
EV/EBITDA			-2	0.6907	0.1748	14.22	18.53	15.85		15.85	15.78	9.89	87.13
EV/S			-0.2043	-0.0902	-0.0228	1.79	3.49	3.01	3.01	3.01	4.43	2.26	-365.54
EV/FCF			-2.38	-1.11	-0.2814	104.76	26.8	36.38	36.38	36.38	38.00	40.81	-364.43
Debt/EBITDA		0.3748	1.68	-0.2885	-0.2882	0.519	0.3732	0.9636	0.9636	0.9636	2.55	0.5062	-227.30
Netdebt/Ebitda		-2	-4.81	5.02	5.02	-3.7	-2.6	-0.9972	-0.9972	-0.9972	1.73	-0.6549	-172.38
Debt/Ratio	0.0388	0.0373	0.1097	0.0319	0.0319	0.0583	0.0556	0.1716	0.1716	0.1716	0.45	0.0978	40.01
Debt/Equity	0.2511	-1.56	-1.9	0.0513	0.0513	0.0936	0.0878	0.3015	0.7498	0.7498	5.34	0.2568	70.99
Debt/Net Income		20.68	-4.92	-0.2392	-0.2389	1.03	0.4553	1.19	1.19	1.19	6.41	0.7253	-237.87
PEG									9.26	9.26		9.26	0.00
Бета				0	-7.3	0.4	-1.15	8.99	-0.6732	-0.6732	0.45	0.0534	-37.92
Индекс Альтмана				0.8469	2.9	1.25	2.2	1.61	0.768	0.768	5.47	1.75	-23.34

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						4.68	5.66	9.37	16.42	46.89	23.71	23.11	18.19	4.66	8.4			30.29	15.61	-18.74
P/BV						0.2564	0.3182	0.5677	17.72	28	4.94	4.96	4.54	3.08	5.25			28.90	4.55	1.22
P/S						0.6945	0.8914	1.55	2.64	7.61	3.9	3.73	2.86	0.6789	1.23			3.90	2.48	-20.61
P/FCF																	4.5	19.09	4.50	0.00
E/P			0.0431	0.0347	0.0996	0.2138	0.1768	0.1067	0.0256	0.088	0.0851						0.4135	0.15	0.1438	31.12
EV/EBIT										299.65	52.59	53.18	55.68	4.99	60.98		16.22		38.21	-21.14
EV/EBITDA						-5.89	-5.69	-1.49	14.17	107	16.62	15.4	11.98	3.45	6			15.78	10.69	-18.43
EV/S						-1.15	-1.17	-0.3385		62.31	10.48	10.67	9.87	0.9399	10.85		3.01	4.43	7.07	-22.36
EV/FCF															36.38		36.38	38.00	36.38	0.00
Debt/EBITDA							0.4598	0.453	1.21	1.16	1.52	1.46	2.61	0.3397	4.41		0.9636	2.55	1.96	-7.97
Netdebt/Ebitda						-8.7	-9.35	-7.56		-5.93	-6.26	-6.05	-5.76	0.0618	-4.56		-0.9972	1.73	-3.4611	-30.27
Debt/Ratio						0.0235	0.0223	0.0249		0.0727	0.0865	0.0877	0.1237	0.13	0.1716		0.1716	0.45	0.1369	14.37
Debt/Equity						0.0364	0.0339	0.0377		0.1154	0.1366	0.1441	0.2005	0.2202	0.3015		0.7498	5.34	0.3232	39.08
Debt/Net Income						0.6639	0.6022	0.6217		1.62	1.97	2.24	3.31	0.4657	3.86		1.19	6.41	2.21	-11.88
PEG																	9.26		9.26	0.00
Бета																-0.7196	-0.6732	0.45	-0.6964	-3.28
Индекс Альтмана	0.8608	0.7694	0.4475	0.2228	0.1621	0.2875	0.4021	0.5742								1.58	0.768	5.47	0.7224	21.72

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3303	0.3303	0.3303	0.3063	0.3708	1.24					0.5155	30.29
Дивиденд				0.15	0.172	0.412	0.5644	0.3268	0.6012		0.3250	16.85
Див доход, ао, %			0	0.7422	2.22	2.28	7.29	5.38	6.33	3.34	3.58	48.61
Дивиденды / прибыль, %	3506.38	-253.85	-23.11	-21.42	47.99	20.97	47.53		47.53	74.34	14.39	-215.51

	2021Q3	2022Q3	2023Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.24		1.24	0.00
Дивиденд	0.15	0.1695	0.4061			0.2419	39.37
Див доход, ао, %	0.9826	2.75	1.82		3.34	1.85	22.81
Дивиденды / прибыль, %				154.43	74.34	154.43	0.00

	Industry average	5 quarters average	CAGR 5

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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	6.65
CAPEX/Выручка, %			1.99	1.99	12.24	1.52	4.49	4.49	17.67
Персонал, чел				3 011	3 648	3 511	4 964		13.31

	2024Q4	CAGR 5
CAPEX/Выручка, %	16.18	0.00

	CAGR 5

Investing Port

MINISO Group Holding Limited

Reporting MINISO Group Holding Limited

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