Pony Testing Co., Ltd. (SHE:300887)
11.63
-0.02 (-0.17%)
At close: Feb 6, 2026
Pony Testing Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,350 | 1,541 | 2,465 | 3,762 | 2,007 | 1,426 |
Other Revenue | 0.51 | 0.51 | 2.47 | - | 0.08 | - |
| 1,350 | 1,541 | 2,468 | 3,762 | 2,007 | 1,426 | |
Revenue Growth (YoY) | -26.33% | -37.54% | -34.41% | 87.48% | 40.71% | 10.79% |
Cost of Revenue | 941.92 | 1,092 | 1,418 | 2,454 | 1,100 | 743.17 |
Gross Profit | 408.42 | 449.69 | 1,049 | 1,308 | 906.39 | 683 |
Selling, General & Admin | 471.63 | 559.69 | 606.58 | 631.3 | 511.02 | 404.99 |
Research & Development | 136.6 | 151.93 | 187.2 | 277.3 | 148.87 | 95.85 |
Other Operating Expenses | 19.32 | 8.88 | 5.45 | 4.86 | 0.99 | 3.49 |
Operating Expenses | 726 | 812.13 | 883.64 | 980.62 | 702.41 | 523.03 |
Operating Income | -317.59 | -362.44 | 165.54 | 327.5 | 203.99 | 159.97 |
Interest Expense | -9.01 | -10.5 | -10.16 | -16.11 | -5.18 | -6.05 |
Interest & Investment Income | 10.35 | 16.65 | 25.39 | 20.73 | 7.22 | 4.62 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | 0.04 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | -2.98 | -1.33 | -3.8 | -3.66 | 2.26 | -3.1 |
EBT Excluding Unusual Items | -319.21 | -357.6 | 176.98 | 328.5 | 208.27 | 155.43 |
Impairment of Goodwill | -6.17 | -6.17 | - | -5.03 | - | - |
Gain (Loss) on Sale of Investments | - | - | 0.04 | 0.07 | - | - |
Gain (Loss) on Sale of Assets | -7.36 | -8.25 | -22.69 | 0.63 | 0.02 | - |
Asset Writedown | -25.37 | -26.53 | -57.67 | -22.32 | -0.08 | -0.06 |
Other Unusual Items | 19.66 | 19.66 | 26.75 | 46.05 | 32.72 | 30.97 |
Pretax Income | -338.45 | -378.9 | 123.41 | 347.9 | 240.93 | 186.33 |
Income Tax Expense | -19.51 | -25.71 | 14.3 | 21.81 | 20.64 | 22.6 |
Earnings From Continuing Operations | -318.94 | -353.18 | 109.11 | 326.1 | 220.29 | 163.73 |
Minority Interest in Earnings | -2.1 | -3.13 | -1.32 | -3.56 | - | - |
Net Income | -321.03 | -356.31 | 107.78 | 322.54 | 220.29 | 163.73 |
Net Income to Common | -321.03 | -356.31 | 107.78 | 322.54 | 220.29 | 163.73 |
Net Income Growth | - | - | -66.58% | 46.42% | 34.54% | 30.91% |
Shares Outstanding (Basic) | 546 | 546 | 546 | 526 | 468 | 390 |
Shares Outstanding (Diluted) | 546 | 546 | 546 | 526 | 468 | 390 |
Shares Change (YoY) | -0.11% | -0.02% | 3.77% | 12.38% | 20.07% | 10.93% |
EPS (Basic) | -0.59 | -0.65 | 0.20 | 0.61 | 0.47 | 0.42 |
EPS (Diluted) | -0.59 | -0.65 | 0.20 | 0.61 | 0.47 | 0.42 |
EPS Growth | - | - | -67.80% | 30.29% | 12.05% | 18.02% |
Free Cash Flow | -1.03 | -140.39 | -229.16 | 131.25 | -440.82 | -119.84 |
Free Cash Flow Per Share | -0.00 | -0.26 | -0.42 | 0.25 | -0.94 | -0.31 |
Dividend Per Share | - | - | 0.060 | 0.368 | 0.117 | 0.081 |
Dividend Growth | - | - | -83.71% | 215.14% | 43.97% | - |
Gross Margin | 30.25% | 29.17% | 42.52% | 34.77% | 45.17% | 47.89% |
Operating Margin | -23.52% | -23.51% | 6.71% | 8.71% | 10.17% | 11.22% |
Profit Margin | -23.77% | -23.12% | 4.37% | 8.57% | 10.98% | 11.48% |
Free Cash Flow Margin | -0.08% | -9.11% | -9.29% | 3.49% | -21.97% | -8.40% |
EBITDA | -133.88 | -167.5 | 375.46 | 511.9 | 345.98 | 271.42 |
EBITDA Margin | -9.91% | -10.87% | 15.21% | 13.61% | 17.24% | 19.03% |
D&A For EBITDA | 183.71 | 194.94 | 209.92 | 184.4 | 141.99 | 111.45 |
EBIT | -317.59 | -362.44 | 165.54 | 327.5 | 203.99 | 159.97 |
EBIT Margin | -23.52% | -23.51% | 6.71% | 8.71% | 10.17% | 11.22% |
Effective Tax Rate | - | - | 11.59% | 6.27% | 8.57% | 12.13% |
Revenue as Reported | 1,350 | 1,541 | 2,468 | 3,762 | 2,007 | 1,426 |
Advertising Expenses | - | 7.73 | 9.38 | 7.16 | 6.8 | 6.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.