---
title: "PONY (300887.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300887.SZ/norm.md"
symbol: "300887.SZ"
name: "PONY"
parent: "https://longbridge.com/en/quote/300887.SZ.md"
datetime: "2026-05-21T21:41:30.457Z"
locales:
  - [en](https://longbridge.com/en/quote/300887.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300887.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300887.SZ/norm.md)
---

# PONY (300887.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1273 | -0.0863 | -0.0352 | -0.1259 | -0.2033 |
| ROE | -9.98% | -6.62% | -2.67% | -9.40% | -14.73% |
| Revenue | 263.02M | 432.64M | 367.54M | 313.08M | 251.72M |
| Net income | -69.49M | -47.10M | -19.21M | -68.69M | -110.97M |
| Operating income | -72.93M | -26.39M | -15.54M | -72.73M | -107.43M |
| Gross margin | 24.22% | 38.07% | 37.85% | 29.92% | 17.17% |
| Net margin | -26.42% | -10.89% | -5.23% | -21.94% | -44.08% |
| Profit quality | - | -19.35% | -163.74% | -1221.94% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.28B | 3.36B | 3.44B | 3.49B | 3.62B |
| Leverage | 1.19 | 1.19 | 1.19 | 1.20 | 1.22 |
| BVPS | 5.04 | 5.17 | 5.26 | 5.29 | 5.42 |
| Turnover | 0.3991 | 0.3788 | 0.3653 | 0.3658 | 0.3741 |
| Cash & STI | 834.39M | 911.89M | 864.24M | 898.63M | 966.84M |
| Inv & Rec | 41.98M | 39.60M | 39.87M | 31.84M | 29.22M |
| LT assets | 1.33B | 1.34B | 1.34B | 1.35B | 1.37B |
| Net debt | -691.63M | -775.17M | -666.54M | -691.06M | -732.03M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -45.21M | 136.36M | 9.49M | 5.95M | -42.75M |
| Investing CF | -131.66M | 266.13M | 39.46M | -191.32M | -105.29M |
| Financing CF | -13.72M | -85.15M | -13.47M | -43.07M | -43.98M |
| Free CF | -92.04M | 343.64M | -195.22M | 52.88M | -117.71M |
| OCF coverage | -122.47% | 77.03% | 81.48% | 4.89% | -51.29% |
| Repaid & issued | 8.10M | 29.20M | 12.82M | 13.38M | 46.95M |
| CapEx | -20.96M | -7.13M | -38.19M | -29.49M | -31.12M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.7CNY. 
Share conversation: 0.9 for 1 | 2023-07-07 | 2023-07-10 | 2023-07-10 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.8 for 1 | 2022-06-09 | 2022-06-10 | 2022-06-10 |