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 Income Statement
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 |
Operating Revenue | 179.85 | 187.44 | 212.1 | 220.56 | 148.03 | 209.31 |
Other Revenue | 0.29 | 0.29 | 0.39 | 0.51 | 0.38 | 0.47 |
| 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% |
Cost of Revenue | 69.05 | 70.08 | 82.28 | 82.74 | 54.61 | 73.4 |
Gross Profit | 111.09 | 117.65 | 130.21 | 138.33 | 93.8 | 136.38 |
Selling, General & Admin | 32.86 | 32.83 | 35.9 | 35.88 | 31.19 | 29.82 |
Research & Development | 33.38 | 34.27 | 32.75 | 32.93 | 29.99 | 25.32 |
Other Operating Expenses | 3.77 | 1.78 | 2.39 | 2.08 | 1.78 | 1.99 |
Operating Expenses | 69.47 | 68.06 | 68.08 | 73.02 | 64.45 | 58.23 |
Operating Income | 41.62 | 49.58 | 62.14 | 65.3 | 29.35 | 78.15 |
Interest & Investment Income | 4.4 | 11.74 | 12.2 | 14.73 | 17.68 | 4.84 |
Other Non Operating Income (Expenses) | 3.97 | -0.04 | -0.1 | -0.07 | -0.1 | -0.04 |
EBT Excluding Unusual Items | 49.99 | 61.28 | 74.23 | 79.96 | 46.93 | 82.96 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | -0.03 | - |
Asset Writedown | -0 | - | - | -0.05 | - | - |
Legal Settlements | -0.9 | -0.9 | - | - | - | - |
Other Unusual Items | 2.26 | 1 | 0.65 | 2.14 | 6 | 5.14 |
Pretax Income | 51.75 | 61.38 | 74.87 | 82.05 | 52.9 | 88.1 |
Income Tax Expense | 2.21 | 3.16 | 4.77 | 5.57 | 3.04 | 7.38 |
Net Income | 49.53 | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 |
Net Income to Common | 49.53 | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 |
Net Income Growth | -31.91% | -16.94% | -8.35% | 53.41% | -38.23% | 33.48% |
Shares Outstanding (Basic) | 155 | 153 | 152 | 153 | 156 | 119 |
Shares Outstanding (Diluted) | 155 | 153 | 152 | 153 | 156 | 119 |
Shares Change | 2.44% | 0.54% | -0.38% | -1.82% | 31.25% | 4.03% |
EPS (Basic) | 0.32 | 0.38 | 0.46 | 0.50 | 0.32 | 0.68 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 32.35 | 47.54 | 65.18 | 83.76 | -47.67 | 13.69 |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.43 | 0.55 | -0.31 | 0.12 |
Dividend Per Share | 0.200 | 0.200 | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Growth | -33.33% | -33.33% | 50.00% | 100.00% | -50.00% | - |
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% |
Profit Margin | 27.50% | 31.01% | 32.99% | 34.60% | 33.59% | 38.48% |
Free Cash Flow Margin | 17.96% | 25.33% | 30.67% | 37.89% | -32.12% | 6.53% |
EBITDA | 44.51 | 55.56 | 72.22 | 76.24 | 40.48 | 85.5 |
EBITDA Margin | 24.71% | 29.60% | 33.99% | 34.49% | 27.27% | 40.76% |
D&A For EBITDA | 2.89 | 5.98 | 10.08 | 10.93 | 11.13 | 7.34 |
EBIT | 41.62 | 49.58 | 62.14 | 65.3 | 29.35 | 78.15 |
EBIT Margin | 23.10% | 26.41% | 29.24% | 29.54% | 19.77% | 37.26% |
Effective Tax Rate | 4.28% | 5.15% | 6.37% | 6.78% | 5.75% | 8.38% |
Revenue as Reported | 50.08 | 187.72 | 212.49 | 221.07 | 148.41 | 209.78 |
Advertising Expenses | - | - | - | - | - | 0.15 |