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Pony Testing International Group Co

300887 · SHE · Industrials / Specialty Business Services

6.19CNY-0.11 (-1.75%)

Price History

Full chart

Market Stats

Previous Close6.30
Open6.33
Day Range6.15 – 6.34
52-Week Range6.07 – 16.79
Volume5.29M
Market Cap3.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.31
Dividend Yield0.00%
Beta0.61
50-Day Avg7.14
200-Day Avg9.33

About

Pony Testing Co., Ltd. provides testing, metrology calibration, inspection, evaluation, and factory auditing one-stop technical solutions in China. The company offers biopharmaceutical CRO/CDMO and drug testing services; medical device testing; medical testing/pathological diagnosis; toxicology and pathology experiments; food/liquor/beverage testing; agricultural product testing; and health product testing services. It also provides drinking water/mineral water and other packaged water products testing; ecological environment monitoring; environmental consulting and operation/environmental stewardship/identification of hazardous waste properties; and energy saving and carbon reduction/carbon measurement/carbon footprint/carbon neutralization/ESG services. In addition, the company offers occupational health/public health/school health; nuclear and radiation/radiation health; automobile whole vehicle/parts/new energy vehicle testing; new energy vehicle power battery and energy storage battery detection; electronic and electrical testing/electrical equipment testing; evaluation of transport conditions of dangerous goods; cosmetics testing; and human efficacy test of cosmetics services. Further, it provides consumer goods/textiles/toys/oil products testing; ink coating/chemical product testing; special equipment inspection and testing; inspection of goods/factory; certification service/two-party audit; and training services. Additionally, the company offers electromagnetic compatibility testing; e-commerce solutions; rapid inspection; software testing and evaluation/network security; environmental reliability test; and disinfection and sterilization. The company was founded in 2002 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Yingjie Zhang
  • Employees5.39K
  • HeadquartersNo. 66 Jindai Road, Beijing, China, China
  • Websitehttps://www.ponytest.com

Leadership

  • Mr. Yingjie ZhangGM & Non-Independent Director · b. 1977
  • Mr. Chun Bo JiDeputy GM & Director · b. 1978
  • Mr. Xiaodong LiDirector & Board Secretary · b. 1981
  • Feng Min SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue816.87M1.04B1.25B1.29B1.43B2.01B3.76B2.47B1.54B1.36B
Growth (%)-+27.23%+20.34%+2.93%+10.78%+40.70%+87.48%-34.41%-37.54%-11.44%
Cost of Revenue384.44M526.02M639.97M654.83M729.41M1.08B2.42B1.41B1.09B922.55M
Gross Profit432.43M513.29M610.70M632.50M696.76M926.31M1.34B1.06B455.54M442.44M
Gross Margin52.94%49.39%48.83%49.13%48.86%46.16%35.55%42.76%29.55%32.41%
Operating Expense320.74M385.94M458.60M476.61M487.23M649.05M889.95M775.13M705.63M573.68M
Operating Income111.70M127.35M152.11M155.89M209.52M277.27M447.40M279.93M-250.09M-131.24M
Operating Margin13.67%12.25%12.16%12.11%14.69%13.82%11.89%11.34%-16.22%-9.61%
EBITDA-195.06M242.01M255.91M303.83M423.25M594.42M357.23M-131.73M-27.31M
EBITDA Margin-18.77%19.35%19.88%21.30%21.09%15.80%14.48%-8.55%-2.00%
Net Income100.11M100.72M128.42M125.07M163.73M220.29M320.80M107.78M-356.31M-245.97M
Net Income Margin12.25%9.69%10.27%9.72%11.48%10.98%8.53%4.37%-23.12%-18.02%
R&D52.43M75.09M76.55M78.78M98.34M150.03M277.65M189.16M154.38M138.14M
R&D as % of Total Revenue6.42%7.23%6.12%6.12%6.90%7.48%7.38%7.67%10.02%10.12%
Interest Expense005.11M10.80M6.05M5.18M16.11M10.16M10.50M6.85M
Interest Expense % of Total Revenue0.00%0.00%0.41%0.84%0.42%0.26%0.43%0.41%0.68%0.50%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets751.32M936.37M1.11B1.31B2.11B2.78B4.58B4.34B3.84B3.36B
Total Liabilities206.85M297.03M339.45M422.05M292.56M760.68M1.03B870.63M762.19M527.99M
Total Equity544.47M639.33M773.41M888.30M1.82B2.02B3.54B3.46B3.07B2.82B
Cash188.44M123.13M118.60M265.82M668.92M513.05M754.50M619.77M700.20M631.89M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.89M169.74M183.96M194.03M172.39M47.28M622.99M327.98M36.02M109.05M
Investing Cash Flow-208.72M-228.94M-269.75M-107.26M-394.92M-385.41M-1.35B---
Financing Cash Flow--5.80M80.80M58.28M626.21M172.62M----
Capital Expenditure161.65M250.05M195.72M172.38M292.24M488.10M491.74M557.14M176.42M105.93M
Free Cash Flow--80.31M-11.75M21.66M-119.84M-440.76M131.25M-229.16M-140.39M3.12M
Dividends Paid5.80M5.80M2.45M5.80M6.12M40.38M70.21M205.36M39.05M2.44M
FCF to OCF--47.31%-6.39%11.16%-69.52%-932.24%21.07%-69.87%-389.73%2.86%
Dividend Paid to FCF--7.22%-20.81%26.78%-5.11%-9.16%53.49%-89.62%-27.82%78.18%

Earnings

Report DateOct 29, 2020Mar 18, 2021Apr 26, 2021Aug 29, 2021Oct 25, 2021Feb 22, 2022Apr 26, 2022Jul 31, 2022Oct 20, 2022Dec 31, 2022Apr 19, 2023Aug 6, 2023Oct 23, 2023Mar 4, 2024Apr 22, 2024Aug 29, 2024Oct 23, 2024Dec 31, 2024Apr 21, 2025Aug 25, 2025Oct 25, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate-----0.510.010.150.160.250.060.220.170.010.030.08-0.08-0.210.020.050.01--
EPS Actual0.150.82-0.310.280.280.510.020.13-0.060.250.010.140.020.53-0.19-0.14-0.12-0.24-0.20-0.13-0.04-0.13-0.06
Surprise-----0.00%100.00%-13.33%-137.50%0.00%-83.33%-36.36%-88.24%5200.00%-733.33%-277.13%-50.00%-16.67%-1100.00%-360.00%-452.00%--
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-marketPre-market---

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.21B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.77
Price / Book1.42
EPS-0.31
Book Value4.98
Revenue (TTM)1.37B
Gross Profit (TTM)464.64M
EBITDA19.97M
Profit Margin-12.21%
Operating Margin-11.61%
Return on Equity-5.95%
Return on Assets-2.85%
Shares Outstanding545.73M
Shares Float234.12M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.06Jul 15, 2024
20231×
0.70Jul 10, 2023
20221×
0.21Jun 10, 2022
20211×
0.08Apr 22, 2021

Stock Splits

  • Jul 10, 20231.9:1
  • Jun 10, 20221.8:1
  • Apr 22, 20211.8:1