MNSO
MINISO Group Holding Limited
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-34/100
Last price
8.91
▲ 0.02 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
8.86
Prev close
8.89
Day high
8.92
Day low
8.73
Volume
973.60K
Market cap
$2.61B
P/E (TTM)
15.10
52W range
8.55 – 23.10
Day trading desk
Gap from prior close
-0.34%
Prior close 8.89
VWAP
8.87
+0.40% from price
Relative volume
2.57×
Unusually busy
Session range
2.23%
8.73 – 8.92
Position in range
95%
Near session high
ATR (14D)
0.24
2.72% of price
Prior day high
8.94
PDH
Prior day low
8.66
PDL
Bid / ask spread
—
Quote not published
Session volume
2.18M
Avg 849.71K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.36%
-5.3%
1M
-6.80%
-8.0%
3M
-24.56%
-29.1%
6M
-44.66%
-62.8%
YTD
-52.48%
-66.7%
1Y
-58.83%
-75.2%
3Y
-65.60%
-147.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on MNSO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.01K
Total on file
Fundamentals
Market cap$2.61B
Enterprise value$8.61B
Revenue (TTM)$23.55B
Gross profit$10.58B
EBITDA$3.79B
Net income$1.26B
EPS (TTM)$0.59
Free cash flow$2.29B
Total cash$7.39B
Total debt$13.22B
Book value / share$5.13
Shares outstanding292.85M
Float84.87M
Short % of float3.47%
Dividend yield7.47%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E15.10
Forward P/E5.96
PEG ratio—
Price / sales—
Price / book1.74
EV / revenue0.37
EV / EBITDA2.27
Gross margin44.95%
Operating margin-0.96%
Profit margin5.35%
Return on equity11.82%
Return on assets7.32%
Debt / equity126.84
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $21.44B | $16.99B | $11.47B | $10.09B | +26.2% |
| Operating revenue | $20.74B | $16.31B | $11.04B | $9.68B | +27.1% |
| Cost of revenue | $11.80B | $9.36B | $7.03B | $7.02B | +26.1% |
| Gross profit | $9.65B | $7.64B | $4.44B | $3.07B | +26.3% |
| Research & development | $4.39M | — | — | — | — |
| Selling, general & admin | $6.49B | $4.45B | $2.35B | $2.26B | +45.8% |
| Total operating expense | $6.49B | $4.42B | $2.32B | $2.25B | +47.0% |
| Operating income | $3.16B | $3.22B | $2.12B | $820.01M | -2.0% |
| Net interest income | -$326.51M | $25.76M | $110.60M | $32.95M | -1,367.7% |
| Pre-tax income | $1.91B | $3.35B | $2.33B | $906.81M | -42.8% |
| Tax provision | $703.52M | $712.10M | $551.78M | $267.07M | -1.2% |
| Net income | $1.21B | $2.62B | $1.77B | $638.17M | -54.0% |
| Net income to common | $1.21B | $2.62B | $1.77B | $636.59M | -54.0% |
| Basic EPS | 3.92 | 8.44 | 5.68 | 2.12 | -53.6% |
| Diluted EPS | 3.92 | 8.40 | 5.64 | 2.08 | -53.3% |
| EBIT | $2.34B | $3.44B | $2.37B | $940.21M | -31.9% |
| EBITDA | $3.60B | $4.29B | $2.43B | $1.02B | -16.3% |
| Basic shares | 307.41M | 310.14M | 311.43M | 301.38M | -0.9% |
| Diluted shares | 307.41M | 311.61M | 313.64M | 304.16M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.82B | $6.33B | $6.49B | $5.35B | +7.7% |
| Cash & short-term investments | $7.03B | $6.70B | $7.28B | $5.80B | +5.0% |
| Accounts receivable | $1.15B | $674.92M | $305.96M | $290.68M | +70.5% |
| Inventory | $3.69B | $2.75B | $1.45B | $1.19B | +34.2% |
| Total current assets | $14.09B | $11.66B | $9.90B | $8.07B | +20.9% |
| Property, plant & equipment | $5.64B | $3.97B | $1.38B | $1.21B | +42.0% |
| Goodwill & intangibles | $1.91B | $1.67B | $1.75B | $1.81B | +14.5% |
| Total assets | $28.63B | $18.12B | $13.45B | $11.28B | +58.0% |
| Total current liabilities | $8.47B | $5.73B | $3.89B | $3.79B | +47.9% |
| Current debt | $1.75B | $566.96M | — | $445.00K | +208.8% |
| Long-term debt | $5.42B | $4.31M | $7.21M | $6.50M | +125,547.7% |
| Total debt | $10.83B | $3.11B | $892.95M | $658.01M | +248.3% |
| Total liabilities | $17.91B | $7.76B | $4.53B | $4.25B | +130.7% |
| Retained earnings | $5.50B | $4.30B | $539.33M | -$1.94B | +27.8% |
| Shareholder equity | $10.62B | $10.31B | $8.90B | $7.03B | +2.9% |
| Working capital | $5.61B | $5.93B | $6.02B | $4.28B | -5.3% |
| Net tangible assets | $8.71B | $8.65B | $7.15B | $5.22B | +0.7% |
| Shares issued | 1.24B | 1.25B | 1.26B | 1.27B | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.21B | $2.64B | $1.78B | $639.74M | -54.1% |
| Depreciation & amortisation | $1.25B | $853.90M | $56.97M | $80.27M | +46.6% |
| Stock-based compensation | $367.87M | $85.18M | $62.88M | $82.83M | +331.9% |
| Change in working capital | -$1.36B | -$1.10B | -$519.84M | $350.28M | -23.8% |
| Operating cash flow | $2.58B | $2.17B | $1.67B | $1.41B | +18.9% |
| Capital expenditure | -$997.65M | -$762.54M | -$174.15M | -$1.23B | -30.8% |
| Investing cash flow | -$7.02B | -$533.25M | -$293.41M | -$2.13B | -1,216.4% |
| Share buybacks | -$535.25M | -$313.42M | -$36.40M | -$85.53M | -70.8% |
| Dividends paid | -$1.36B | -$1.24B | -$370.79M | -$306.25M | -9.1% |
| Financing cash flow | $4.97B | -$1.72B | -$325.96M | -$733.56M | +388.8% |
| Free cash flow | $1.58B | $1.41B | $1.49B | $172.06M | +12.4% |
| End cash position | $6.82B | $6.33B | $6.49B | $5.35B | +7.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.81B | $5.69B | $6.25B | $5.80B | $4.97B | +2.1% |
| Operating revenue | $5.81B | $5.69B | $5.55B | $5.80B | $4.97B | +2.1% |
| Cost of revenue | $3.18B | $3.22B | $3.35B | $3.21B | $2.77B | -1.3% |
| Gross profit | $2.63B | $2.46B | $2.90B | $2.59B | $2.20B | +6.7% |
| Selling, general & admin | $1.87B | $1.77B | $2.03B | $1.77B | $1.42B | +5.6% |
| Total operating expense | $1.88B | $1.76B | $2.02B | $1.78B | $1.42B | +6.5% |
| Operating income | $750.15M | $699.57M | $878.61M | $812.29M | $775.21M | +7.2% |
| Net interest income | -$107.95M | -$104.02M | -$93.58M | -$104.53M | -$79.37M | -3.8% |
| Pre-tax income | -$126.31M | $1.42B | $49.00M | $670.15M | $626.51M | -108.9% |
| Tax provision | $165.20M | $175.20M | $188.37M | $226.95M | $136.98M | -5.7% |
| Net income | -$289.19M | $1.25B | -$141.52M | $440.54M | $489.69M | -123.1% |
| Net income to common | -$289.19M | $1.25B | -$141.52M | $440.54M | $489.69M | -123.1% |
| Basic EPS | -0.96 | 4.12 | -0.48 | 1.44 | 1.60 | -123.3% |
| Diluted EPS | -0.96 | 4.12 | -0.48 | 1.44 | 1.60 | -123.3% |
| EBIT | -$2.09M | $1.54B | $160.89M | $794.95M | $734.80M | -100.1% |
| EBITDA | -$2.09M | $1.54B | $160.89M | $794.95M | $734.80M | -100.1% |
| Basic shares | 301.24M | 303.58M | 294.84M | 305.93M | 306.06M | -0.8% |
| Diluted shares | 301.24M | 303.58M | 294.84M | 305.93M | 306.06M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.05B | $5.22B | $6.82B | $3.10B | $7.12B | +34.9% |
| Cash & short-term investments | $7.39B | $6.98B | $7.03B | $7.76B | $7.46B | +5.8% |
| Accounts receivable | $1.14B | $3.34B | $1.15B | $2.71B | $756.40M | -65.8% |
| Inventory | $3.54B | $3.57B | $3.69B | $3.29B | $2.84B | -0.7% |
| Total current assets | $14.39B | $13.95B | $14.09B | $13.76B | $12.73B | +3.1% |
| Property, plant & equipment | $8.54B | $7.72B | $5.64B | $6.93B | $6.34B | +10.6% |
| Goodwill & intangibles | $436.49M | $314.53M | $1.91B | $324.02M | $53.58M | +38.8% |
| Total assets | $30.34B | $29.75B | $28.63B | $28.67B | $26.65B | +2.0% |
| Total current liabilities | $9.17B | $9.10B | $8.47B | $8.32B | $6.62B | +0.8% |
| Current debt | $2.35B | $2.06B | $1.75B | $1.89B | $1.71B | +14.3% |
| Long-term debt | $6.29B | $5.42B | $5.42B | $5.62B | $5.59B | +16.0% |
| Total debt | $13.22B | $11.52B | $10.83B | $10.99B | $10.36B | +14.8% |
| Total liabilities | $19.92B | $18.67B | $17.91B | $17.84B | $15.75B | +6.7% |
| Retained earnings | $6.46B | $6.75B | $5.50B | $5.64B | $5.21B | -4.3% |
| Shareholder equity | $10.31B | $10.97B | $10.62B | $10.74B | $10.85B | -6.0% |
| Working capital | $5.22B | $4.85B | $5.61B | $5.45B | $6.12B | +7.6% |
| Net tangible assets | $9.87B | $10.66B | $8.71B | $10.42B | $10.80B | -7.3% |
| Shares issued | 1.20B | 1.24B | 1.24B | 1.24B | 1.25B | -3.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
1.94
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-15.8% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
33
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
7.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.12 | 1.76 | -16.9% |
| Mar 2026 | 2.04 | 1.80 | -11.8% |
| Dec 2025 | 2.59 | 2.80 | +8.2% |
| Sep 2025 | 2.36 | 2.48 | +5.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 2.14 | 2 | $6.48B | +11.8% |
| Next quarter | 2.29 | 2 | $6.65B | +6.3% |
| Current year | 8.39 | 11 | $24.77B | +15.5% |
| Next year | 10.03 | 13 | $27.98B | +13.0% |
Analyst targets & ownership
Mean target$14.62
High target$21.05
Low target$10.86
Implied upside64.09%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 11
Hold4
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions4.95%
Institutions holding126
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.99
-0.86% from price
SMA 20
8.97
-0.63% from price
SMA 50
10.41
-14.38% from price
SMA 100
11.51
-22.59% from price
SMA 200
14.52
-38.63% from price
EMA 12
9.01
-1.12% from price
EMA 26
9.37
-4.87% from price
EMA 50
10.12
-11.98% from price
RSI (14)
38.5
Neutral
MACD (12,26,9)
-0.36
Hist 0.10
ATR (14)
0.24
2.72% of price
Realised vol 30D
44.7%
Annualised
Bollinger upper
9.32
20, 2σ
Bollinger lower
8.62
20, 2σ
50 / 200 cross
Death
10.41 vs 14.52
Trend bias
Below 200
-38.63%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
44.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-73.4%
Peak to trough
ATR 14
0.24
2.72% of price
Beta (reported)
0.15
5Y monthly, from filing
Short interest
Shares short
3.42M
Prior 2.47M
Change vs prior
+38.5%
Shorts adding
% of float
3.47%
Normal
% of shares out
1.16%
Against total outstanding
Days to cover
3.1
Liquid
Float
84.87M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 31, 26 | HSBC | DOWNGRADE | Buy | Hold |
| May 29, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 22, 25 | Jefferies | UPGRADE | Hold | Buy |
| Mar 25, 25 | JP Morgan | UPGRADE | Neutral | Overweight |
| Oct 4, 24 | Citigroup | INITIATED | — | Buy |
| Sep 24, 24 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Sep 23, 24 | Jefferies | DOWNGRADE | Buy | Hold |
| Sep 23, 24 | B of A Securities | DOWNGRADE | Buy | Underperform |
| Sep 3, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 30, 24 | JP Morgan | INITIATED | — | Overweight |
| Aug 23, 23 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jun 13, 22 | Jefferies | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.67 / yr
Forward yield7.47%
5-year avg yield2.13%
Payout ratio115.28%
Ex-dividend dateApr 20, 2026
Next pay dateMay 4, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-05
Corporate Changes & Voting Matters
6-K · 2026-09-29
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-14
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-09-03
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-08-25
Headlines
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MT Newswires · 8d ago
Miniso Group CFO Acquires $340,000 in Additional Shares
MT Newswires · 8d ago
MINISO Group's Chief Financial Officer Acquires More Company's Shares in the Open Market
PR Newswire · 8d ago
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