_id

69147ac4ccc777a4e85d9011

Ticker

MNSO

Name

Miniso Group Holding Ltd

Exchange

NYSE

Address

Mingfeng Plaza, Guangzhou, China, 510000

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.miniso.com

Description

MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of design-led lifestyle and pop toy products in Mainland China, the rest of Asia, North and Latin America, Europe, 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 brand licensing activity; and online sale of lifestyle products. MINISO Group Holding Limited was founded in 2013 and is based in Guangzhou, China.

Last Close

20.1

Volume

523992

Current Price

20.17

Change

0.3482587064676631

Last Updated

2025-12-02T12:00:48.473Z

Image

data:image/webp;base64,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

Ipo Date

2020-10-15T00:00:00.000Z

Market Cap

6034937856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8305882352941176

Sentiment Sources

17

Rating

4.4444

Target Price

26.8677

Strong Buy

11

Buy

5

Hold

1

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

5796645000

Cost Of Revenue

3206573000

Gross Profit

2590072000

Operating Expenses

1773655000

Operating Income

846568000

Interest Expense

124805000

Pretax Income

670148000

Net Income

440539000

Eps

1.4133229891740637

Dividends Per Share

-

Shares Outstanding

303986946

Income Tax Expense

226950000

EBITDA

951097000

Operating Margin

14.604447917717922

Total Other Income Expense Net

-17584000

Cash

3099079000

Short Term Investments

4659963000

Receivables

2709889000

Inventories

3287721000

Total Current Assets

13763790000

Property Plant Equipment

6928139000

Total Assets

28668811000

Payables

4292129000

Short Term Debt

-

Long Term Debt

5622289000

Total Liabilities

17840971000

Equity

10743643000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

20.1939

PB

0.5851905009017891

ROE

4.1004620127455835

ROA

1.5366490085689288

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5796645000

Quarters > 0 > income Statement > cost Of Revenue

3206573000

Quarters > 0 > income Statement > gross Profit

2590072000

Quarters > 0 > income Statement > operating Expenses

1773655000

Quarters > 0 > income Statement > operating Income

846568000

Quarters > 0 > income Statement > interest Expense

124805000

Quarters > 0 > income Statement > pretax Income

670148000

Quarters > 0 > income Statement > net Income

440539000

Quarters > 0 > income Statement > eps

1.4133229891740637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

311704404

Quarters > 0 > income Statement > income Tax Expense

226950000

Quarters > 0 > income Statement > EBITDA

951097000

Quarters > 0 > income Statement > operating Margin

14.604447917717922

Quarters > 0 > income Statement > total Other Income Expense Net

-17584000

Quarters > 0 > balance Sheet > cash

3099079000

Quarters > 0 > balance Sheet > short Term Investments

4659963000

Quarters > 0 > balance Sheet > receivables

2709889000

Quarters > 0 > balance Sheet > inventories

3287721000

Quarters > 0 > balance Sheet > total Current Assets

13763790000

Quarters > 0 > balance Sheet > property Plant Equipment

6928139000

Quarters > 0 > balance Sheet > total Assets

28668811000

Quarters > 0 > balance Sheet > payables

4292129000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5622289000

Quarters > 0 > balance Sheet > total Liabilities

17840971000

Quarters > 0 > balance Sheet > equity

10743643000

Quarters > 0 > cash Flow > net Income

440539000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

1.4133229891740637

Quarters > 0 > ratios > PB

0.5851905009017891

Quarters > 0 > ratios > ROE

4.1004620127455835

Quarters > 0 > ratios > ROA

1.5366490085689288

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4966068000

Quarters > 1 > income Statement > cost Of Revenue

2767187000

Quarters > 1 > income Statement > gross Profit

2198881000

Quarters > 1 > income Statement > operating Expenses

4185671000

Quarters > 1 > income Statement > operating Income

780397000

Quarters > 1 > income Statement > interest Expense

108291000

Quarters > 1 > income Statement > pretax Income

626510000

Quarters > 1 > income Statement > net Income

489688000

Quarters > 1 > income Statement > eps

0.40002369485732353

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1224147485

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

15.714585462784642

Quarters > 1 > income Statement > total Other Income Expense Net

-74517000

Quarters > 1 > balance Sheet > cash

7115183000

Quarters > 1 > balance Sheet > short Term Investments

345353000

Quarters > 1 > balance Sheet > receivables

756400000

Quarters > 1 > balance Sheet > inventories

2836348000

Quarters > 1 > balance Sheet > total Current Assets

12732674000

Quarters > 1 > balance Sheet > property Plant Equipment

6337201000

Quarters > 1 > balance Sheet > total Assets

26647788000

Quarters > 1 > balance Sheet > payables

967491000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5589413000

Quarters > 1 > balance Sheet > total Liabilities

15748869000

Quarters > 1 > balance Sheet > equity

10852107000

Quarters > 1 > cash Flow > net Income

489688000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

0.40002369485732353

Quarters > 1 > ratios > PB

2.275231415655043

Quarters > 1 > ratios > ROE

4.512377181684625

Quarters > 1 > ratios > ROA

1.8376309508316413

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4427044000

Quarters > 2 > income Statement > cost Of Revenue

2469007000

Quarters > 2 > income Statement > gross Profit

1958037000

Quarters > 2 > income Statement > operating Expenses

1248250000

Quarters > 2 > income Statement > operating Income

709787000

Quarters > 2 > income Statement > interest Expense

85945000

Quarters > 2 > income Statement > pretax Income

567681000

Quarters > 2 > income Statement > net Income

416342000

Quarters > 2 > income Statement > eps

1.3356949554039665

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

311704404

Quarters > 2 > income Statement > income Tax Expense

151222000

Quarters > 2 > income Statement > EBITDA

737788000

Quarters > 2 > income Statement > operating Margin

16.032978213001723

Quarters > 2 > income Statement > total Other Income Expense Net

-142106000

Quarters > 2 > balance Sheet > cash

6839406000

Quarters > 2 > balance Sheet > short Term Investments

413908000

Quarters > 2 > balance Sheet > receivables

2375133000

Quarters > 2 > balance Sheet > inventories

2833354000

Quarters > 2 > balance Sheet > total Current Assets

12463760000

Quarters > 2 > balance Sheet > property Plant Equipment

5855445000

Quarters > 2 > balance Sheet > total Assets

26186267000

Quarters > 2 > balance Sheet > payables

3632572000

Quarters > 2 > balance Sheet > short Term Debt

1372008000

Quarters > 2 > balance Sheet > long Term Debt

5776316000

Quarters > 2 > balance Sheet > total Liabilities

15507801000

Quarters > 2 > balance Sheet > equity

10633055000

Quarters > 2 > cash Flow > net Income

416342000

Quarters > 2 > cash Flow > depreciation

28001000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

1.3356949554039665

Quarters > 2 > ratios > PB

0.5912767147992746

Quarters > 2 > ratios > ROE

3.9155444977948486

Quarters > 2 > ratios > ROA

1.5899249786156995

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4712705000

Quarters > 3 > income Statement > cost Of Revenue

2495407000

Quarters > 3 > income Statement > gross Profit

2217298000

Quarters > 3 > income Statement > operating Expenses

1248880000

Quarters > 3 > income Statement > operating Income

968418000

Quarters > 3 > income Statement > interest Expense

57822000

Quarters > 3 > income Statement > pretax Income

956000000

Quarters > 3 > income Statement > net Income

805693000

Quarters > 3 > income Statement > eps

2.5847982564917498

Quarters > 3 > income Statement > dividends Per Share

1244251000

Quarters > 3 > income Statement > shares Outstanding

311704404

Quarters > 3 > income Statement > income Tax Expense

146272000

Quarters > 3 > income Statement > EBITDA

705661000

Quarters > 3 > income Statement > operating Margin

20.54909017220471

Quarters > 3 > income Statement > total Other Income Expense Net

-12418000

Quarters > 3 > balance Sheet > cash

6328121000

Quarters > 3 > balance Sheet > short Term Investments

368952000

Quarters > 3 > balance Sheet > receivables

1896567000

Quarters > 3 > balance Sheet > inventories

2750389000

Quarters > 3 > balance Sheet > total Current Assets

11655501000

Quarters > 3 > balance Sheet > property Plant Equipment

3970167000

Quarters > 3 > balance Sheet > total Assets

18120128000

Quarters > 3 > balance Sheet > payables

1278535000

Quarters > 3 > balance Sheet > short Term Debt

1202312000

Quarters > 3 > balance Sheet > long Term Debt

4310000

Quarters > 3 > balance Sheet > total Liabilities

7764606000

Quarters > 3 > balance Sheet > equity

10314974000

Quarters > 3 > cash Flow > net Income

805693000

Quarters > 3 > cash Flow > depreciation

-132909000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2168334000

Quarters > 3 > cash Flow > capital Expenditures

762538000

Quarters > 3 > cash Flow > cash From Investing

-533254000

Quarters > 3 > cash Flow > cash From Financing

-1720623000

Quarters > 3 > cash Flow > net Change In Cash

6328121000

Quarters > 3 > ratios > PE

2.5847982564917498

Quarters > 3 > ratios > PB

0.6095098086219123

Quarters > 3 > ratios > ROE

7.81090674586286

Quarters > 3 > ratios > ROA

4.446397950389755

Quarters > 3 > ratios > FCF

1405796000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2982991721315041

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

16994025000

Annuals > 0 > income Statement > cost Of Revenue

9356965000

Annuals > 0 > income Statement > gross Profit

7637060000

Annuals > 0 > income Statement > operating Expenses

4321271000

Annuals > 0 > income Statement > operating Income

3315789000

Annuals > 0 > income Statement > interest Expense

92915000

Annuals > 0 > income Statement > pretax Income

3347532000

Annuals > 0 > income Statement > net Income

2617560000

Annuals > 0 > income Statement > eps

8.397571437585464

Annuals > 0 > income Statement > dividends Per Share

1244251000

Annuals > 0 > income Statement > shares Outstanding

311704404

Annuals > 0 > income Statement > income Tax Expense

712104000

Annuals > 0 > income Statement > EBITDA

3227274000

Annuals > 0 > income Statement > operating Margin

19.511498894464378

Annuals > 0 > income Statement > total Other Income Expense Net

31743000

Annuals > 0 > balance Sheet > cash

6328121000

Annuals > 0 > balance Sheet > short Term Investments

368952000

Annuals > 0 > balance Sheet > receivables

1896567000

Annuals > 0 > balance Sheet > inventories

2750389000

Annuals > 0 > balance Sheet > total Current Assets

11655501000

Annuals > 0 > balance Sheet > property Plant Equipment

3970167000

Annuals > 0 > balance Sheet > total Assets

18120128000

Annuals > 0 > balance Sheet > payables

1278535000

Annuals > 0 > balance Sheet > short Term Debt

1202312000

Annuals > 0 > balance Sheet > long Term Debt

4310000

Annuals > 0 > balance Sheet > total Liabilities

7764606000

Annuals > 0 > balance Sheet > equity

10314974000

Annuals > 0 > cash Flow > net Income

2635428000

Annuals > 0 > cash Flow > depreciation

853904000

Annuals > 0 > cash Flow > change In Working Capital

-1098661000

Annuals > 0 > cash Flow > cash From Operations

2168334000

Annuals > 0 > cash Flow > capital Expenditures

762538000

Annuals > 0 > cash Flow > cash From Investing

-533254000

Annuals > 0 > cash Flow > cash From Financing

-1720623000

Annuals > 0 > cash Flow > net Change In Cash

-87320000

Annuals > 0 > ratios > PE

8.397571437585464

Annuals > 0 > ratios > PB

0.5980267284396451

Annuals > 0 > ratios > ROE

25.376312145818304

Annuals > 0 > ratios > ROA

14.445593320312087

Annuals > 0 > ratios > FCF

1405796000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08272295703931234

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11473208000

Annuals > 1 > income Statement > cost Of Revenue

7030156000

Annuals > 1 > income Statement > gross Profit

4443052000

Annuals > 1 > income Statement > operating Expenses

2262962000

Annuals > 1 > income Statement > operating Income

2121002000

Annuals > 1 > income Statement > interest Expense

34622000

Annuals > 1 > income Statement > pretax Income

2333614000

Annuals > 1 > income Statement > net Income

1768502000

Annuals > 1 > income Statement > eps

5.651809926085659

Annuals > 1 > income Statement > dividends Per Share

370787000

Annuals > 1 > income Statement > shares Outstanding

312908966

Annuals > 1 > income Statement > income Tax Expense

793330000

Annuals > 1 > income Statement > EBITDA

2157801000

Annuals > 1 > income Statement > operating Margin

18.486564524934963

Annuals > 1 > income Statement > total Other Income Expense Net

212612000

Annuals > 1 > balance Sheet > cash

6415441000

Annuals > 1 > balance Sheet > short Term Investments

210759000

Annuals > 1 > balance Sheet > receivables

426937000

Annuals > 1 > balance Sheet > inventories

1973325000

Annuals > 1 > balance Sheet > total Current Assets

10327634000

Annuals > 1 > balance Sheet > property Plant Equipment

3670166000

Annuals > 1 > balance Sheet > total Assets

14485309000

Annuals > 1 > balance Sheet > payables

863248000

Annuals > 1 > balance Sheet > short Term Debt

448045000

Annuals > 1 > balance Sheet > long Term Debt

7215000

Annuals > 1 > balance Sheet > total Liabilities

5294092000

Annuals > 1 > balance Sheet > equity

9168195000

Annuals > 1 > cash Flow > net Income

1781829000

Annuals > 1 > cash Flow > depreciation

425074000

Annuals > 1 > cash Flow > change In Working Capital

-519836000

Annuals > 1 > cash Flow > cash From Operations

1666030000

Annuals > 1 > cash Flow > capital Expenditures

174147000

Annuals > 1 > cash Flow > cash From Investing

-293406000

Annuals > 1 > cash Flow > cash From Financing

-325956000

Annuals > 1 > cash Flow > net Change In Cash

1140721000

Annuals > 1 > ratios > PE

5.651809926085659

Annuals > 1 > ratios > PB

0.6754293988227781

Annuals > 1 > ratios > ROE

19.28953299967987

Annuals > 1 > ratios > ROA

12.20893527366244

Annuals > 1 > ratios > FCF

1491883000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1300318969201988

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10085649000

Annuals > 2 > income Statement > cost Of Revenue

7015888000

Annuals > 2 > income Statement > gross Profit

3069761000

Annuals > 2 > income Statement > operating Expenses

2187734000

Annuals > 2 > income Statement > operating Income

882027000

Annuals > 2 > income Statement > interest Expense

33396000

Annuals > 2 > income Statement > pretax Income

906813000

Annuals > 2 > income Statement > net Income

638170000

Annuals > 2 > income Statement > eps

2.0981435521168903

Annuals > 2 > income Statement > dividends Per Share

306255000

Annuals > 2 > income Statement > shares Outstanding

304159360

Annuals > 2 > income Statement > income Tax Expense

267070000

Annuals > 2 > income Statement > EBITDA

870012000

Annuals > 2 > income Statement > operating Margin

8.745366807827637

Annuals > 2 > income Statement > total Other Income Expense Net

24786000

Annuals > 2 > balance Sheet > cash

5348492000

Annuals > 2 > balance Sheet > short Term Investments

447401000

Annuals > 2 > balance Sheet > receivables

808815000

Annuals > 2 > balance Sheet > inventories

1188095000

Annuals > 2 > balance Sheet > total Current Assets

8072562000

Annuals > 2 > balance Sheet > property Plant Equipment

1211465000

Annuals > 2 > balance Sheet > total Assets

11281788000

Annuals > 2 > balance Sheet > payables

649415000

Annuals > 2 > balance Sheet > short Term Debt

258442000

Annuals > 2 > balance Sheet > long Term Debt

6503000

Annuals > 2 > balance Sheet > total Liabilities

4254388000

Annuals > 2 > balance Sheet > equity

7031642000

Annuals > 2 > cash Flow > net Income

639743000

Annuals > 2 > cash Flow > depreciation

389871000

Annuals > 2 > cash Flow > change In Working Capital

350279000

Annuals > 2 > cash Flow > cash From Operations

1406262000

Annuals > 2 > cash Flow > capital Expenditures

1234207000

Annuals > 2 > cash Flow > cash From Investing

-2125918000

Annuals > 2 > cash Flow > cash From Financing

-733559000

Annuals > 2 > cash Flow > net Change In Cash

-1423161000

Annuals > 2 > ratios > PE

2.0981435521168903

Annuals > 2 > ratios > PB

0.8560324507988318

Annuals > 2 > ratios > ROE

9.075689575777607

Annuals > 2 > ratios > ROA

5.656638823562364

Annuals > 2 > ratios > FCF

172055000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.017059388047313565

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9071659000

Annuals > 3 > income Statement > cost Of Revenue

6640973000

Annuals > 3 > income Statement > gross Profit

2430686000

Annuals > 3 > income Statement > operating Expenses

2029651000

Annuals > 3 > income Statement > operating Income

401035000

Annuals > 3 > income Statement > interest Expense

28362000

Annuals > 3 > income Statement > pretax Income

-1216192000

Annuals > 3 > income Statement > net Income

-1415010000

Annuals > 3 > income Statement > eps

-5.125123314937917

Annuals > 3 > income Statement > dividends Per Share

306255000

Annuals > 3 > income Statement > shares Outstanding

276092869

Annuals > 3 > income Statement > income Tax Expense

213255000

Annuals > 3 > income Statement > EBITDA

481172000

Annuals > 3 > income Statement > operating Margin

4.420745973806996

Annuals > 3 > income Statement > total Other Income Expense Net

-1617227000

Annuals > 3 > balance Sheet > cash

6771653000

Annuals > 3 > balance Sheet > short Term Investments

102968000

Annuals > 3 > balance Sheet > receivables

348310000

Annuals > 3 > balance Sheet > inventories

1534819000

Annuals > 3 > balance Sheet > total Current Assets

9199087000

Annuals > 3 > balance Sheet > property Plant Equipment

899661000

Annuals > 3 > balance Sheet > total Assets

10705030000

Annuals > 3 > balance Sheet > payables

624688000

Annuals > 3 > balance Sheet > short Term Debt

334937000

Annuals > 3 > balance Sheet > long Term Debt

6503000

Annuals > 3 > balance Sheet > total Liabilities

4052876000

Annuals > 3 > balance Sheet > equity

6658966000

Annuals > 3 > cash Flow > net Income

-1429447000

Annuals > 3 > cash Flow > depreciation

265019000

Annuals > 3 > cash Flow > change In Working Capital

277213000

Annuals > 3 > cash Flow > cash From Operations

916320000

Annuals > 3 > cash Flow > capital Expenditures

180279000

Annuals > 3 > cash Flow > cash From Investing

-518797000

Annuals > 3 > cash Flow > cash From Financing

3536184000

Annuals > 3 > cash Flow > net Change In Cash

3917673000

Annuals > 3 > ratios > PE

-5.125123314937917

Annuals > 3 > ratios > PB

0.8205294752233304

Annuals > 3 > ratios > ROE

-21.24969552329896

Annuals > 3 > ratios > ROA

-13.218178744010991

Annuals > 3 > ratios > FCF

736041000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.08113631696253133

Annuals > 3 > health Score

37

Valuation > metrics > PE

20.1939

Valuation > metrics > PB

0.5851905009017891

Valuation > final Score

100

Valuation > verdict

20.7% Undervalued

Profitability > metrics > ROE

4.1004620127455835

Profitability > metrics > ROA

3.200709978864833

Profitability > metrics > Net Margin

0.0759989614682286

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6606072074435088

Risk > metrics > Interest Coverage

6.783125676054645

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2067512416332313

Liquidity > metrics > Quick Ratio

2.440762847528581

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

32

Prev Profitabilities > 2

62

Prev Risks > 0

59

Prev Risks > 1

63

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:00:55.223Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

2.72

Earnings History > 0 > eps Difference

-2.72

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.48

Earnings History > 1 > eps Estimate

2.33

Earnings History > 1 > eps Difference

0.15

Earnings History > 1 > surprise Percent

6.4378

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.24

Earnings History > 2 > eps Estimate

1.75

Earnings History > 2 > eps Difference

0.49

Earnings History > 2 > surprise Percent

28

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

1.88

Earnings History > 3 > eps Estimate

2.04

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-7.8431

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

2.56

Earnings History > 4 > eps Estimate

2.6108

Earnings History > 4 > eps Difference

-0.0508

Earnings History > 4 > surprise Percent

-1.9458

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-18

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

2.2

Earnings History > 5 > eps Estimate

0.31

Earnings History > 5 > eps Difference

1.89

Earnings History > 5 > surprise Percent

609.6774

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

2.02

Earnings History > 6 > eps Estimate

1.99

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

1.5075

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.2607

Earnings History > 7 > eps Estimate

0.33

Earnings History > 7 > eps Difference

-0.0693

Earnings History > 7 > surprise Percent

-21

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

2.12

Earnings History > 8 > eps Estimate

1.96

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

8.1633

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-20

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

2.04

Earnings History > 9 > eps Estimate

1.86

Earnings History > 9 > eps Difference

0.18

Earnings History > 9 > surprise Percent

9.6774

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-24

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

1.8

Earnings History > 10 > eps Estimate

1.62

Earnings History > 10 > eps Difference

0.18

Earnings History > 10 > surprise Percent

11.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-16

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

1.52

Earnings History > 11 > eps Estimate

1.17

Earnings History > 11 > eps Difference

0.35

Earnings History > 11 > surprise Percent

29.9145

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

1.16

Earnings History > 12 > eps Estimate

0.88

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

31.8182

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-13

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

1.36

Earnings History > 13 > eps Estimate

0.9

Earnings History > 13 > eps Difference

0.46

Earnings History > 13 > surprise Percent

51.1111

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.72

Earnings History > 14 > eps Estimate

0.48

Earnings History > 14 > eps Difference

0.24

Earnings History > 14 > surprise Percent

50

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.36

Earnings History > 15 > eps Estimate

0.49

Earnings History > 15 > eps Difference

-0.13

Earnings History > 15 > surprise Percent

-26.5306

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.72

Earnings History > 16 > eps Estimate

0.48

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.6

Earnings History > 17 > eps Estimate

0.41

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

46.3415

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.48

Earnings History > 18 > eps Estimate

0.39

Earnings History > 18 > eps Difference

0.09

Earnings History > 18 > surprise Percent

23.0769

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.52

Earnings History > 19 > eps Estimate

0.37

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

40.5405

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.28

Earnings History > 20 > eps Estimate

0.19

Earnings History > 20 > eps Difference

0.09

Earnings History > 20 > surprise Percent

47.3684

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-18

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

0.21

Earnings History > 21 > eps Difference

0.19

Earnings History > 21 > surprise Percent

90.4762

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0514

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0514

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-30

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.2106

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.2106

Earnings History > 23 > surprise Percent

-