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	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 Revenue	183.05	187.44	212.1	220.56	148.03	209.31
Other Revenue	0.26	0.29	0.39	0.51	0.38	0.47
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%
Cost of Revenue	68.8	70.08	82.28	82.74	54.61	73.4
Gross Profit	114.51	117.65	130.21	138.33	93.8	136.38
Selling, General & Admin	32.89	32.83	35.9	35.88	31.19	29.82
Research & Development	33.87	34.27	32.75	32.93	29.99	25.32
Other Operating Expenses	2.77	1.78	2.39	2.08	1.78	1.99
Operating Expenses	69.78	68.06	68.08	73.02	64.45	58.23
Operating Income	44.73	49.58	62.14	65.3	29.35	78.15
Interest & Investment Income	10.55	11.74	12.2	14.73	17.68	4.84
Other Non Operating Income (Expenses)	-0.04	-0.04	-0.1	-0.07	-0.1	-0.04
EBT Excluding Unusual Items	55.25	61.28	74.23	79.96	46.93	82.96
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-0.03	-
Asset Writedown	-	-	-	-0.05	-	-
Legal Settlements	-0.9	-0.9	-	-	-	-
Other Unusual Items	1	1	0.65	2.14	6	5.14
Pretax Income	55.77	61.38	74.87	82.05	52.9	88.1
Income Tax Expense	2.61	3.16	4.77	5.57	3.04	7.38
Net Income	53.16	58.22	70.1	76.48	49.86	80.72
Net Income to Common	53.16	58.22	70.1	76.48	49.86	80.72
Net Income Growth	-25.55%	-16.94%	-8.35%	53.41%	-38.23%	33.48%
Shares Outstanding (Basic)	156	153	152	153	156	119
Shares Outstanding (Diluted)	156	153	152	153	156	119
Shares Change	2.43%	0.54%	-0.38%	-1.82%	31.25%	4.03%
EPS (Basic)	0.34	0.38	0.46	0.50	0.32	0.68
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	52.15	47.54	65.18	83.76	-47.67	13.69
Free Cash Flow Per Share	0.34	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	62.47%	62.67%	61.28%	62.57%	63.20%	65.01%
Operating Margin	24.40%	26.41%	29.24%	29.54%	19.77%	37.26%
Profit Margin	29.00%	31.01%	32.99%	34.60%	33.59%	38.48%
Free Cash Flow Margin	28.45%	25.33%	30.67%	37.89%	-32.12%	6.53%
EBITDA	50.72	55.56	72.22	76.24	40.48	85.5
EBITDA Margin	27.67%	29.60%	33.99%	34.49%	27.27%	40.76%
D&A For EBITDA	5.99	5.98	10.08	10.93	11.13	7.34
EBIT	44.73	49.58	62.14	65.3	29.35	78.15
EBIT Margin	24.40%	26.41%	29.24%	29.54%	19.77%	37.26%
Effective Tax Rate	4.67%	5.15%	6.37%	6.78%	5.75%	8.38%
Revenue as Reported	183.31	187.72	212.49	221.07	148.41	209.78
Advertising Expenses	-	-	-	-	-	0.15