Shandong Ouma Software Co. Ltd. (SHE:301185)
China · Delayed Price · Currency is CNY 14.89
-1.07 (-6.70%)
At close: Oct 30, 2026
Shandong Ouma Software Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 180.14 | 187.72 | 212.49 | 221.07 | 148.41 | 209.78 |
Revenue Growth | -13.75% | -11.66% | -3.88% | 48.95% | -29.25% | 36.06% |
Gross Profit Gross Profit Growth | 111.09 | 117.65 | 130.21 | 138.33 | 93.8 | 136.38 |
Operating Income Operating Income Growth | 41.62 | 49.58 | 62.14 | 65.3 | 29.35 | 78.15 |
Net Income Net Income Growth | 49.53 | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 |
Earnings Per Share EPS Growth | 0.32 | 0.38 | 0.46 | 0.50 | 0.32 | 0.68 |
EPS Growth | -33.53% | -17.39% | -8.00% | 56.25% | -52.94% | 28.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 820.6 | 845.32 | 842.28 | 803.22 | 730.48 | 800.1 |
Total Debt Total Debt Growth | 2.37 | 0.44 | 1.04 | 0.61 | 1.2 | 2.41 |
Net Cash (Debt) Net Cash Growth | 818.23 | 844.88 | 841.24 | 802.61 | 729.28 | 797.69 |
Net Cash Growth | 0.43% | 0.43% | 4.81% | 10.05% | -8.58% | 116.81% |
Net Cash Per Share Net Cash Per Share Growth | 5.28 | 5.51 | 5.52 | 5.25 | 4.68 | 6.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 47.08 | 72.9 | 69.76 | 100.96 | 54.6 | 58.22 |
Capital Expenditures CapEx Growth | -14.73 | -25.35 | -4.58 | -17.2 | -102.26 | -44.53 |
Free Cash Flow Free Cash Flow Growth | 32.35 | 47.54 | 65.18 | 83.76 | -47.67 | 13.69 |
Free Cash Flow Growth | -67.11% | -27.06% | -22.18% | - | - | -73.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 61.67% | 62.67% | 61.28% | 62.57% | 63.20% | 65.01% |
Operating Margin | 23.10% | 26.41% | 29.24% | 29.54% | 19.77% | 37.26% |
Pretax Margin | 28.72% | 32.70% | 35.23% | 37.12% | 35.64% | 41.99% |
Profit Margin | 27.50% | 31.01% | 32.99% | 34.60% | 33.59% | 38.48% |
FCF Margin | 17.96% | 25.33% | 30.67% | 37.89% | -32.12% | 6.53% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Per Share Growth | -33.33% | -33.33% | 50.00% | 100.00% | -50.00% | - |
Dividend Yield | 1.34% | 1.05% | 1.76% | 0.98% | 0.66% | 0.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 46.57 | 50.33 | 37.38 | 40.84 | 46.84 | 50.77 |
P/FCF Ratio | 70.62 | 61.63 | 40.20 | 37.29 | - | 299.28 |
PS Ratio | 12.68 | 15.61 | 12.33 | 14.13 | 15.73 | 19.53 |