Shandong Ouma Software Co. Ltd. (SHE:301185)

China · Delayed Price · Currency is CNY

17.41

-0.05 (-0.29%)

Sep 7, 2026, 4:00 PM EDT

Shandong Ouma Software Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	183.31	187.72	212.49	221.07	148.41	209.78
Revenue Growth	-13.09%	-11.66%	-3.88%	48.95%	-29.25%	36.06%
Gross Profit	114.51	117.65	130.21	138.33	93.8	136.38
Operating Income	46.97	49.58	62.14	65.3	29.35	78.15
Net Income	53.16	58.22	70.1	76.48	49.86	80.72
Earnings Per Share	0.34	0.38	0.46	0.50	0.32	0.68
EPS Growth	-27.31%	-17.39%	-8.00%	56.25%	-52.94%	28.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	805.41	845.32	842.28	803.22	730.48	800.1
Total Debt	2.82	0.44	1.04	0.61	1.2	2.41
Net Cash (Debt)	802.59	844.88	841.24	802.61	729.28	797.69
Net Cash Growth	2.90%	0.43%	4.81%	10.05%	-8.58%	116.81%
Net Cash Per Share	5.16	5.51	5.52	5.25	4.68	6.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	65.36	72.9	69.76	100.96	54.6	58.22
Capital Expenditures	-13.21	-25.35	-4.58	-17.2	-102.26	-44.53
Free Cash Flow	52.15	47.54	65.18	83.76	-47.67	13.69
Free Cash Flow Growth	-20.44%	-27.06%	-22.18%	-	-	-73.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	62.47%	62.67%	61.28%	62.57%	63.20%	65.01%
Operating Margin	25.62%	26.41%	29.24%	29.54%	19.77%	37.26%
Pretax Margin	30.42%	32.70%	35.23%	37.12%	35.64%	41.99%
Profit Margin	29.00%	31.01%	32.99%	34.60%	33.59%	38.48%
FCF Margin	28.45%	25.33%	30.67%	37.89%	-32.12%	6.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	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	1.15%	1.06%	1.81%	1.02%	0.69%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	50.97	50.33	37.38	40.84	46.84	50.77
P/FCF Ratio	51.22	61.63	40.20	37.29	-	299.28
PS Ratio	14.57	15.61	12.33	14.13	15.73	19.53