China · Delayed Price · Currency is CNY Pony Testing Statistics
Total Valuation
Pony Testing has a market cap or net worth of CNY 4.60 billion. The enterprise value is 3.92 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 3.66% |
| Float | 286.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 425.00 |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.59, with an EV/FCF ratio of 362.23.
| EV / Earnings | -19.15 |
| EV / Sales | 2.85 |
| EV / EBITDA | 207.59 |
| EV / EBIT | n/a |
| EV / FCF | 362.23 |
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 | 7.57 |
| Debt / FCF | 13.20 |
| Interest Coverage | -32.94 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -9.13% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 255,200 |
| Profits Per Employee | -37,918 |
| Employee Count | 5,393 |
| 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 +18.09% 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 | +18.09% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 12,338,563 |
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 | -188.77M |
| Pretax Income | -207.15M |
| Net Income | -204.49M |
| EBITDA | -11.89M |
| EBIT | -188.77M |
| 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 -13.72% and -14.86%.
| Gross Margin | 33.51% |
| Operating Margin | -13.72% |
| Pretax Margin | -15.05% |
| Profit Margin | -14.86% |
| EBITDA Margin | -0.86% |
| EBIT Margin | -13.72% |
| 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 | -4.45% |
| FCF Yield | 0.24% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |