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

Shandong Ouma Software Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	187.72	212.1	220.56	148.03	209.31
Other Revenue	-	0.39	0.51	0.38	0.47
Revenue	187.72	212.49	221.07	148.41	209.78
Revenue Growth (YoY)	-11.66%	-3.88%	48.95%	-29.25%	36.06%
Cost of Revenue	70.08	82.28	82.74	54.61	73.4
Gross Profit	117.65	130.21	138.33	93.8	136.38
Selling, General & Admin	32.83	35.9	35.88	31.19	29.82
Research & Development	34.27	32.75	32.93	29.99	25.32
Other Operating Expenses	0.58	2.39	2.08	1.78	1.99
Operating Expenses	67.68	68.08	73.02	64.45	58.23
Operating Income	49.97	62.14	65.3	29.35	78.15
Interest & Investment Income	3.32	12.2	14.73	17.68	4.84
Other Non Operating Income (Expenses)	8.09	-0.1	-0.07	-0.1	-0.04
EBT Excluding Unusual Items	61.37	74.23	79.96	46.93	82.96
Gain (Loss) on Sale of Assets	-	-0.01	-	-0.03	-
Asset Writedown	0.01	-	-0.05	-	-
Other Unusual Items	-	0.65	2.14	6	5.14
Pretax Income	61.38	74.87	82.05	52.9	88.1
Income Tax Expense	3.16	4.77	5.57	3.04	7.38
Net Income	58.22	70.1	76.48	49.86	80.72
Net Income to Common	58.22	70.1	76.48	49.86	80.72
Net Income Growth	-16.94%	-8.35%	53.41%	-38.23%	33.48%
Shares Outstanding (Basic)	153	152	153	156	119
Shares Outstanding (Diluted)	153	152	153	156	119
Shares Change (YoY)	0.54%	-0.38%	-1.82%	31.25%	4.03%
EPS (Basic)	0.38	0.46	0.50	0.32	0.68
EPS (Diluted)	0.38	0.46	0.50	0.32	0.68
EPS Growth	-17.39%	-8.00%	56.25%	-52.94%	28.30%
Free Cash Flow	47.54	65.18	83.76	-47.67	13.69
Free Cash Flow Per Share	0.31	0.43	0.55	-0.31	0.12
Dividend Per Share	-	0.300	0.200	0.100	0.200
Dividend Growth	-	50.00%	100.00%	-50.00%	-
Gross Margin	62.67%	61.28%	62.57%	63.20%	65.01%
Operating Margin	26.62%	29.24%	29.54%	19.77%	37.26%
Profit Margin	31.01%	32.99%	34.60%	33.59%	38.48%
Free Cash Flow Margin	25.33%	30.67%	37.89%	-32.12%	6.53%
EBITDA	56.22	72.01	76.24	40.48	85.5
EBITDA Margin	29.95%	33.89%	34.49%	27.27%	40.76%
D&A For EBITDA	6.26	9.87	10.93	11.13	7.34
EBIT	49.97	62.14	65.3	29.35	78.15
EBIT Margin	26.62%	29.24%	29.54%	19.77%	37.26%
Effective Tax Rate	5.15%	6.37%	6.78%	5.75%	8.38%
Revenue as Reported	-	212.49	221.07	148.41	209.78
Advertising Expenses	-	-	-	-	0.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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