MINISO GROUP A DL-0001 (MIF0) - Net Assets
Based on the latest financial reports, MINISO GROUP A DL-0001 (MIF0) has net assets worth €10.83 Billion EUR (≈ $12.66 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€28.67 Billion ≈ $33.52 Billion USD) and total liabilities (€17.84 Billion ≈ $20.86 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore MIF0 operating cash flow to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €10.83 Billion |
| % of Total Assets | 37.77% |
| Annual Growth Rate | 11.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 8.68 |
MINISO GROUP A DL-0001 - Net Assets Trend (2021–2025)
This chart illustrates how MINISO GROUP A DL-0001's net assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of MINISO GROUP A DL-0001 to see how much of total assets are deployed in long-term investments.
Annual Net Assets for MINISO GROUP A DL-0001 (2021–2025)
The table below shows the annual net assets of MINISO GROUP A DL-0001 from 2021 to 2025. For live valuation and market cap data, see MIF0 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €10.36 Billion ≈ $12.11 Billion |
+16.12% |
| 2023-06-30 | €8.92 Billion ≈ $10.43 Billion |
+26.91% |
| 2022-06-30 | €7.03 Billion ≈ $8.22 Billion |
+5.64% |
| 2021-06-30 | €6.65 Billion ≈ $7.78 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to MINISO GROUP A DL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 686046800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.30 Billion | 41.71% |
| Other Components | €6.01 Billion | 58.29% |
| Total Equity | €10.31 Billion | 100.00% |
MINISO GROUP A DL-0001 Competitors by Market Cap
The table below lists competitors of MINISO GROUP A DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
$3.81 Billion |
|
Constellium SE
F:3OK
|
$3.81 Billion |
|
Western Gold Co Ltd
SHG:601069
|
$3.81 Billion |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
$3.81 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
$3.81 Billion |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
$3.81 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
$3.81 Billion |
|
Sphere Entertainment Co.
NYSE:SPHR
|
$3.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MINISO GROUP A DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2025, total equity changed from 8,901,015,000 to 10,314,974,000, a change of 1,413,959,000 (15.9%).
- Net income of 2,617,560,000 contributed positively to equity growth.
- Dividend payments of 1,244,251,000 reduced retained earnings.
- Share repurchases of 313,416,000 reduced equity.
- Other factors increased equity by 354,066,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.62 Billion | +25.38% |
| Dividends Paid | €1.24 Billion | -12.06% |
| Share Repurchases | €313.42 Million | -3.04% |
| Other Changes | €354.07 Million | +3.43% |
| Total Change | €- | 15.89% |
Book Value vs Market Value Analysis
This analysis compares MINISO GROUP A DL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.52x to 0.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | €5.43 | €2.80 | x |
| 2022-06-30 | €5.55 | €2.80 | x |
| 2023-06-30 | €7.04 | €2.80 | x |
| 2025-06-30 | €8.36 | €2.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MINISO GROUP A DL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.40%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.76x
- Recent ROE (25.38%) is above the historical average (8.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -21.25% | -15.60% | 0.85x | 1.61x | €-2.08 Billion |
| 2022 | 9.08% | 6.33% | 0.89x | 1.60x | €-64.99 Million |
| 2023 | 19.87% | 15.42% | 0.85x | 1.51x | €878.82 Million |
| 2025 | 25.38% | 15.40% | 0.94x | 1.76x | €1.59 Billion |
Industry Comparison
This section compares MINISO GROUP A DL-0001's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $1,300,396,749
- Average return on equity (ROE) among peers: 19.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MINISO GROUP A DL-0001 (MIF0) | €10.83 Billion | -21.25% | 1.65x | $3.81 Billion |
| BAPCOR LTD. (0BS) | $894.34 Million | -17.70% | 1.13x | $176.26 Million |
| JUMBO SA UNSP.ADR/1 O.N. (5JB1) | $1.33 Billion | 16.31% | 0.35x | $3.23 Billion |
| TERACT EO 1 (6O8) | $142.10 Million | 24.42% | 5.60x | $206.71 Million |
| SEALAND CAP. GA. LS-0001 (7KM) | $-1.58 Million | 0.00% | 0.00x | $654.74K |
| SFD SA ZY -10 (7PQ) | $49.49 Million | 12.64% | 1.46x | $24.75 Million |
| BETTERWARE DE MEXICO SAPI (BM0) | $1.46 Billion | 71.05% | 6.58x | $521.41 Million |
| Brüder Mannesmann Aktiengesellschaft (BMM) | $10.65 Million | 19.12% | 2.89x | $4.28 Million |
| Ceconomy AG (CEC) | $6.44 Billion | 9.80% | 4.28x | $2.03 Billion |
| DUFRY AG UNSP.ADR/010 (D2JA) | $2.50 Billion | 3.49% | 5.62x | $7.78 Billion |
| Dunelm Group plc (DFQ) | $185.80 Million | 54.52% | 1.24x | $2.13 Billion |
About MINISO GROUP A DL-0001
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 ca… Read more