Shandong Shanda Oumasoft CO.,LTD. (SHE:301185)

SHE:301185 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	208.47	212.1	220.56	148.03	209.31	153.6
Other Revenue	0.39	0.39	0.51	0.38	0.47	0.59
Revenue	208.87	212.49	221.07	148.41	209.78	154.19
Revenue Growth (YoY)	-5.10%	-3.88%	48.95%	-29.25%	36.06%	-11.98%
Cost of Revenue	78.54	82.28	82.74	54.61	73.4	47.74
Gross Profit	130.32	130.21	138.33	93.8	136.38	106.45
Selling, General & Admin	34.47	35.9	35.88	31.19	29.82	25.28
Research & Development	34.43	32.75	32.93	29.99	25.32	19.69
Other Operating Expenses	1.77	2.39	2.08	1.78	1.99	1.73
Operating Expenses	65.69	68.08	73.02	64.45	58.23	46.42
Operating Income	64.64	62.14	65.3	29.35	78.15	60.02
Interest & Investment Income	12.12	12.2	14.73	17.68	4.84	2.81
Other Non Operating Income (Expenses)	0.33	-0.1	-0.07	-0.1	-0.04	0.03
EBT Excluding Unusual Items	77.09	74.23	79.96	46.93	82.96	62.86
Gain (Loss) on Sale of Assets	-0.01	-0.01	-	-0.03	-	-0.02
Asset Writedown	-0	-	-0.05	-	-	-
Other Unusual Items	0.45	0.65	2.14	6	5.14	3.15
Pretax Income	77.53	74.87	82.05	52.9	88.1	65.99
Income Tax Expense	4.78	4.77	5.57	3.04	7.38	5.52
Net Income	72.75	70.1	76.48	49.86	80.72	60.48
Net Income to Common	72.75	70.1	76.48	49.86	80.72	60.48
Net Income Growth	3.62%	-8.35%	53.41%	-38.23%	33.48%	-13.33%
Shares Outstanding (Basic)	151	152	153	156	119	114
Shares Outstanding (Diluted)	151	152	153	156	119	114
Shares Change (YoY)	-1.03%	-0.38%	-1.82%	31.25%	4.03%	-0.25%
EPS (Basic)	0.48	0.46	0.50	0.32	0.68	0.53
EPS (Diluted)	0.48	0.46	0.50	0.32	0.68	0.53
EPS Growth	4.69%	-8.00%	56.25%	-52.94%	28.30%	-13.11%
Free Cash Flow	98.34	65.18	83.76	-47.67	13.69	52.49
Free Cash Flow Per Share	0.65	0.43	0.55	-0.31	0.12	0.46
Dividend Per Share	0.300	0.300	0.200	0.100	0.200	-
Dividend Growth	50.00%	50.00%	100.00%	-50.00%	-	-
Gross Margin	62.40%	61.28%	62.57%	63.20%	65.01%	69.04%
Operating Margin	30.95%	29.24%	29.54%	19.77%	37.26%	38.93%
Profit Margin	34.83%	32.99%	34.60%	33.59%	38.48%	39.22%
Free Cash Flow Margin	47.08%	30.67%	37.89%	-32.12%	6.53%	34.04%
EBITDA	73.72	72.01	76.24	40.48	85.5	65.99
EBITDA Margin	35.29%	33.89%	34.49%	27.27%	40.76%	42.80%
D&A For EBITDA	9.08	9.87	10.93	11.13	7.34	5.96
EBIT	64.64	62.14	65.3	29.35	78.15	60.02
EBIT Margin	30.95%	29.24%	29.54%	19.77%	37.26%	38.93%
Effective Tax Rate	6.17%	6.37%	6.78%	5.75%	8.38%	8.36%
Revenue as Reported	208.87	212.49	221.07	148.41	209.78	154.19
Advertising Expenses	-	-	-	-	0.15	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.