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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 2,284 | 2,930 | 2,620 | 3,124 | 2,335 | 4,098 | |
Market Cap Growth | -22.97% | 11.83% | -16.11% | 33.77% | -43.02% | - |
Enterprise Value | 1,466 | 2,116 | 1,867 | 2,409 | 1,663 | 3,727 |
Last Close Price | 14.89 | 18.87 | 16.61 | 19.55 | 14.56 | 25.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
PS Ratio | 12.68 | 15.61 | 12.33 | 14.13 | 15.73 | 19.53 |
PB Ratio | 2.10 | 2.70 | 2.44 | 3.02 | 2.40 | 4.30 |
P/TBV Ratio | 2.45 | 3.17 | 2.89 | 3.60 | 2.92 | 5.28 |
P/FCF Ratio | 70.62 | 61.63 | 40.20 | 37.29 | - | 299.28 |
P/OCF Ratio | 48.53 | 40.20 | 37.56 | 30.94 | 42.77 | 70.39 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 8.14 | 11.27 | 8.79 | 10.90 | 11.21 | 17.76 |
EV/EBITDA Ratio | 29.62 | 38.08 | 25.86 | 31.60 | 41.08 | 43.59 |
EV/EBIT Ratio | 35.23 | 42.67 | 30.06 | 36.89 | 56.67 | 47.68 |
EV/FCF Ratio | 45.32 | 44.50 | 28.65 | 28.76 | - | 272.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.05 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
Debt / FCF Ratio | 0.07 | 0.01 | 0.02 | 0.01 | - | 0.18 |
Net Debt / Equity Ratio | -0.75 | -0.78 | -0.78 | -0.78 | -0.75 | -0.84 |
Net Debt / EBITDA Ratio | -18.38 | -15.21 | -11.65 | -10.53 | -18.02 | -9.33 |
Net Debt / FCF Ratio | -25.29 | -17.77 | -12.91 | -9.58 | 15.30 | -58.26 |
Asset Turnover | 0.16 | 0.17 | 0.20 | 0.21 | 0.14 | 0.27 |
Inventory Turnover | 6.31 | 8.62 | 11.34 | 11.60 | 7.25 | 11.67 |
Quick Ratio | 10.15 | 20.50 | 26.18 | 26.97 | 32.47 | 6.91 |
Current Ratio | 10.31 | 20.74 | 26.51 | 27.23 | 33.01 | 6.97 |
Return on Equity (ROE) | 4.59% | 5.40% | 6.65% | 7.62% | 5.18% | 11.49% |
Return on Assets (ROA) | 2.28% | 2.78% | 3.58% | 3.96% | 1.77% | 6.28% |
Return on Invested Capital (ROIC) | 14.42% | 20.04% | 25.14% | 25.66% | 13.94% | 59.71% |
Return on Capital Employed (ROCE) | 3.80% | 4.60% | 5.80% | 6.30% | 3.00% | 8.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | 2.15% | 1.99% | 2.67% | 2.45% | 2.14% | 1.97% |
FCF Yield | 1.42% | 1.62% | 2.49% | 2.68% | -2.04% | 0.33% |
Dividend Yield | 1.34% | 1.05% | 1.76% | 0.98% | 0.66% | 0.75% |
Payout Ratio | 61.95% | 79.05% | 43.77% | 20.06% | 61.54% | - |
Buyback Yield / Dilution | -2.44% | -0.54% | 0.38% | 1.82% | -31.25% | -4.03% |
Total Shareholder Return | -1.09% | 0.51% | 2.13% | 2.80% | -30.59% | -3.28% |