China · Delayed Price · Currency is CNY Pony Testing Statistics
Total Valuation
Pony Testing has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed 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 -0.00% in one year.
| Current Share Class | 545.74M |
| Shares Outstanding | 545.74M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 51.72% |
| Owned by Institutions (%) | 4.99% |
| Float | 234.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.85 |
| PS Ratio | 2.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 984.15 |
| P/OCF Ratio | 43.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.99, with an EV/FCF ratio of 818.48.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 58.99 |
| EV / EBIT | n/a |
| EV / FCF | 818.48 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.66 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 47.67 |
| Interest Coverage | -47.09 |
Financial Efficiency
Return on equity (ROE) is -5.95% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -5.95% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -5.01% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 253,957 |
| Profits Per Employee | -31,013 |
| Employee Count | 5,393 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 21.79 |
Taxes
In the past 12 months, Pony Testing has paid 463,934 in taxes.
| Income Tax | 463,934 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.61, so Pony Testing's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 19,323,813 |
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 1.37 billion and -167.25 million in losses. Loss per share was -0.31.
| Revenue | 1.37B |
| Gross Profit | 465.03M |
| Operating Income | -141.49M |
| Pretax Income | -166.77M |
| Net Income | -167.25M |
| EBITDA | 34.72M |
| EBIT | -141.49M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 849.58 million in cash and 189.53 million in debt, with a net cash position of 660.06 million or 1.21 per share.
| Cash & Cash Equivalents | 849.58M |
| Total Debt | 189.53M |
| Net Cash | 660.06M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 89.32 million and capital expenditures -85.35 million, giving a free cash flow of 3.98 million.
| Operating Cash Flow | 89.32M |
| Capital Expenditures | -85.35M |
| Depreciation & Amortization | 176.21M |
| Net Borrowing | -58.22M |
| Free Cash Flow | 3.98M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.95%, with operating and profit margins of -10.33% and -12.21%.
| Gross Margin | 33.95% |
| Operating Margin | -10.33% |
| Pretax Margin | -12.18% |
| Profit Margin | -12.21% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -10.33% |
| FCF Margin | 0.29% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -4.27% |
| FCF Yield | 0.10% |
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 |