Pony Testing Co., Ltd. (SHE:300887)

Pony Testing Statistics

Total Valuation

Pony Testing has a market cap or net worth of CNY 5.53 billion. The enterprise value is 4.77 billion.

Market Cap	5.53B
Enterprise Value	4.77B

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	545.74M
Shares Outstanding	545.74M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	42.12%
Owned by Institutions (%)	3.67%
Float	286.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.31
PS Ratio	4.02
PB Ratio	2.00
P/TBV Ratio	2.15
P/FCF Ratio	511.31
P/OCF Ratio	51.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.32
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	440.98

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.05.

Current Ratio	3.83
Quick Ratio	3.58
Debt / Equity	0.05
Debt / EBITDA	12.22
Debt / FCF	13.20
Interest Coverage	-28.60

Financial Efficiency

Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-7.05%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	244,500
Profits Per Employee	-36,328
Employee Count	5,629
Asset Turnover	0.40
Inventory Turnover	25.70

Taxes

Income Tax	-5.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.88% in the last 52 weeks. The beta is 0.76, so Pony Testing's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+41.88%
50-Day Moving Average	10.53
200-Day Moving Average	9.61
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	10,235,691

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 1.38 billion and -204.49 million in losses. Loss per share was -0.37.

Revenue	1.38B
Gross Profit	461.25M
Operating Income	-195.96M
Pretax Income	-207.15M
Net Income	-204.49M
EBITDA	-19.08M
EBIT	-195.96M
Loss Per Share	-0.37

Balance Sheet

The company has 834.39 million in cash and 142.76 million in debt, with a net cash position of 691.63 million or 1.27 per share.

Cash & Cash Equivalents	834.39M
Total Debt	142.76M
Net Cash	691.63M
Net Cash Per Share	1.27
Equity (Book Value)	2.76B
Book Value Per Share	5.04
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 106.59 million and capital expenditures -95.77 million, giving a free cash flow of 10.81 million.

Operating Cash Flow	106.59M
Capital Expenditures	-95.77M
Depreciation & Amortization	176.88M
Net Borrowing	-185.10M
Free Cash Flow	10.81M
FCF Per Share	0.02

Margins

Gross margin is 33.51%, with operating and profit margins of -14.24% and -14.86%.

Gross Margin	33.51%
Operating Margin	-14.24%
Pretax Margin	-15.05%
Profit Margin	-14.86%
EBITDA Margin	-1.39%
EBIT Margin	-14.24%
FCF Margin	0.79%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.70%
FCF Yield	0.20%

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

Altman Z-Score	n/a
Piotroski F-Score	5