MINISO Group Holding Limited (MNSO)

Every figure this model derived for MNSO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 762,538,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2024-12-31
cash 6,328,121,000 CashAndCashEquivalents 2024-12-31
current assets 11,655,501,000 CurrentAssets 2024-12-31
current liabilities 5,727,189,000 CurrentLiabilities 2024-12-31
equity 10,314,974,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 92,915,000 FinanceCosts 2024-12-31
ocf 2,168,334,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 16,994,025,000 RevenueFromContractsWithCustomers 2024-12-31
sbc 85,184,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MNSO on one particular measure came for.

RatioValue
cash operating margin24.77
current ratio2.04
current ratio reported2.04
dilution pct-0.2
fcf margin8.27
interest cover35.69
operating margin19.51
owner earnings margin7.77
revenue growth48.12
revenue growth per share48.41
roic34.18
rule of 4067.63
sbc pct revenue0.5

What to be careful about

What this model itself distrusts about MNSO's figures. Written by the derivation as it ran, not added afterwards.