Pony Testing Co., Ltd.

SZSE:300887 Stock Report

Market Cap: CN¥4.4b

Pony Testing Balance Sheet Health

Financial Health criteria checks 5/6

Pony Testing has a total shareholder equity of CN¥3.2B and total debt of CN¥196.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CN¥4.0B and CN¥751.4M respectively.

Key information

6.1%

Debt to equity ratio

CN¥196.00m

Debt

Interest coverage ration/a
CashCN¥882.85m
EquityCN¥3.21b
Total liabilitiesCN¥751.42m
Total assetsCN¥3.96b

Recent financial health updates

Is Pony Testing (SZSE:300887) Using Too Much Debt?

May 28
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Is Pony Testing (SZSE:300887) Using Too Much Debt?

Feb 27
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Recent updates

There's No Escaping Pony Testing Co., Ltd.'s (SZSE:300887) Muted Revenues Despite A 26% Share Price Rise

Dec 02
There's No Escaping Pony Testing Co., Ltd.'s (SZSE:300887) Muted Revenues Despite A 26% Share Price Rise

Pony Testing Co., Ltd.'s (SZSE:300887) 26% Dip In Price Shows Sentiment Is Matching Revenues

Sep 18
Pony Testing Co., Ltd.'s (SZSE:300887) 26% Dip In Price Shows Sentiment Is Matching Revenues

Pony Testing Co., Ltd. Recorded A 8.8% Miss On Revenue: Analysts Are Revisiting Their Models

Sep 01
Pony Testing Co., Ltd. Recorded A 8.8% Miss On Revenue: Analysts Are Revisiting Their Models

Pony Testing (SZSE:300887) Will Want To Turn Around Its Return Trends

Aug 19
Pony Testing (SZSE:300887) Will Want To Turn Around Its Return Trends

Pony Testing (SZSE:300887) Will Pay A Smaller Dividend Than Last Year

Jul 12
Pony Testing (SZSE:300887) Will Pay A Smaller Dividend Than Last Year

Is Pony Testing (SZSE:300887) Using Too Much Debt?

May 28
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower

May 01
Market Cool On Pony Testing Co., Ltd.'s (SZSE:300887) Revenues Pushing Shares 31% Lower

The Consensus EPS Estimates For Pony Testing Co., Ltd. (SZSE:300887) Just Fell Dramatically

Apr 28
The Consensus EPS Estimates For Pony Testing Co., Ltd. (SZSE:300887) Just Fell Dramatically

Revenue Miss: Pony Testing Co., Ltd. Fell 47% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Apr 25
Revenue Miss: Pony Testing Co., Ltd. Fell 47% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Pony Testing (SZSE:300887) Is Reinvesting At Lower Rates Of Return

Mar 28
Pony Testing (SZSE:300887) Is Reinvesting At Lower Rates Of Return

Pony Testing Co., Ltd. (SZSE:300887) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 06
Pony Testing Co., Ltd. (SZSE:300887) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Pony Testing (SZSE:300887) Using Too Much Debt?

Feb 27
Is Pony Testing (SZSE:300887) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 300887's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥688.2M).

Long Term Liabilities: 300887's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥63.3M).

Debt to Equity History and Analysis

Debt Level: 300887 has more cash than its total debt.

Reducing Debt: 300887's debt to equity ratio has reduced from 15.8% to 6.1% over the past 5 years.

Debt Coverage: 300887's debt is well covered by operating cash flow (58.5%).

Interest Coverage: Insufficient data to determine if 300887's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:27
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Pony Testing Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ke XuChangjiang Securities Co. LTD.
Ziding ZhangChina International Capital Corporation Limited
Jia YanChina International Capital Corporation Limited