Pony Testing Co., Ltd. (SHE:300887)
China flag China · Delayed Price · Currency is CNY
7.06
+0.20 (2.92%)
At close: Jul 31, 2026

Pony Testing Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,3761,3651,5412,4683,7622,007
Revenue Growth
-5.65%-11.45%-37.54%-34.41%87.48%40.71%
Gross Profit
461.25440.75449.691,0491,308906.39
Operating Income
-188.77-223.28-362.44165.54327.5203.99
Net Income
-204.49-245.97-356.31107.78322.54220.29
Earnings Per Share
-0.37-0.45-0.650.200.610.47
EPS Growth
----67.80%30.29%12.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Life Sciences and Health and Environmental Protection
925.641,0771,9773,2351,724
Automobiles and Other Consumption
234.79248.46257.33287.34188.37
Security
136.26124.23132.49157.2545.2
Electronics
60.5273.9278.9470.6940.53
Measurement
3.3515.9818.699.967.59
Certified
2.71.621.251.831.31
Others
1.740.512.47-0.08
Total
1,3651,5412,4683,7622,007

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
834.39911.89975.21,1851,580513.05
Total Debt
142.76136.71245.23283.39227.52296.36
Net Cash (Debt)
691.63775.17729.97901.421,352216.69
Net Cash Growth
-5.52%6.19%-19.02%-33.33%523.96%-73.25%
Net Cash Per Share
1.271.421.341.652.570.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
106.59109.0536.02327.98622.9947.28
Capital Expenditures
-95.77-105.93-176.42-557.14-491.74-488.1
Free Cash Flow
10.813.12-140.39-229.16131.25-440.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
33.51%32.29%29.17%42.52%34.77%45.17%
Operating Margin
-13.72%-16.36%-23.51%6.71%8.71%10.17%
Pretax Margin
-15.05%-18.21%-24.58%5.00%9.25%12.01%
Profit Margin
-14.86%-18.02%-23.12%4.37%8.57%10.98%
FCF Margin
0.79%0.23%-9.11%-9.29%3.49%-21.97%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Dec '21
Dividend Per Share
0.0600.3680.117
Dividend Per Share Growth
-83.71%215.14%43.97%
Dividend Yield
0.51%2.20%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
---59.8429.0242.11
Forward PE
35.30106.2027.4415.6025.3034.89
P/FCF Ratio
356.361679.49--71.31-
PS Ratio
2.803.842.712.612.494.62