China · Delayed Price · Currency is CNY Pony Testing Statistics
Total Valuation
Pony Testing has a market cap or net worth of CNY 6.35 billion. The enterprise value is 5.69 billion.
| Market Cap | 6.35B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pony Testing has 545.74 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 545.74M |
| Shares Outstanding | 545.74M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.94% |
| Owned by Institutions (%) | 3.07% |
| Float | 212.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.45 |
| PS Ratio | 4.70 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.73 |
| EV / Sales | 4.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5,507.60 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.51 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -191.27 |
| Interest Coverage | -35.26 |
Financial Efficiency
Return on equity (ROE) is -10.48% and return on invested capital (ROIC) is -14.36%.
| Return on Equity (ROE) | -10.48% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -14.36% |
| Return on Capital Employed (ROCE) | -10.75% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 239,888 |
| Profits Per Employee | -57,032 |
| Employee Count | 5,629 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 30.52 |
Taxes
| Income Tax | -19.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.29% in the last 52 weeks. The beta is 0.86, so Pony Testing's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +52.29% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 32,832,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pony Testing had revenue of CNY 1.35 billion and -321.03 million in losses. Loss per share was -0.59.
| Revenue | 1.35B |
| Gross Profit | 408.42M |
| Operating Income | -317.59M |
| Pretax Income | -338.45M |
| Net Income | -321.03M |
| EBITDA | -133.88M |
| EBIT | -317.59M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 864.24 million in cash and 197.70 million in debt, with a net cash position of 666.54 million or 1.22 per share.
| Cash & Cash Equivalents | 864.24M |
| Total Debt | 197.70M |
| Net Cash | 666.54M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 124.89 million and capital expenditures -125.92 million, giving a free cash flow of -1.03 million.
| Operating Cash Flow | 124.89M |
| Capital Expenditures | -125.92M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.25%, with operating and profit margins of -23.52% and -23.77%.
| Gross Margin | 30.25% |
| Operating Margin | -23.52% |
| Pretax Margin | -25.06% |
| Profit Margin | -23.77% |
| EBITDA Margin | -9.91% |
| EBIT Margin | -23.52% |
| FCF Margin | n/a |
Dividends & Yields
Pony Testing does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -5.06% |
| FCF Yield | -0.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.9.
| Last Split Date | Jul 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
Pony Testing has an Altman Z-Score of 5.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 3 |