China · Delayed Price · Currency is CNY Shandong Ouma Software Statistics
Total Valuation
SHE:301185 has a market cap or net worth of CNY 2.67 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.67B |
| Enterprise Value | 1.87B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301185 has 153.42 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 153.42M |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -37.38% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 4.94% |
| Float | 84.36M |
Valuation Ratios
The trailing PE ratio is 50.97.
| PE Ratio | 50.97 |
| Forward PE | n/a |
| PS Ratio | 14.57 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 51.22 |
| P/OCF Ratio | 40.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.18, with an EV/FCF ratio of 35.83.
| EV / Earnings | 35.14 |
| EV / Sales | 10.19 |
| EV / EBITDA | 33.18 |
| EV / EBIT | 39.78 |
| EV / FCF | 35.83 |
Financial Position
The company has a current ratio of 10.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.94 |
| Quick Ratio | 10.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 500,834 |
| Profits Per Employee | 145,255 |
| Employee Count | 366 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHE:301185 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.42, so SHE:301185's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 2,203,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301185 had revenue of CNY 183.31 million and earned 53.16 million in profits. Earnings per share was 0.34.
| Revenue | 183.31M |
| Gross Profit | 114.51M |
| Operating Income | 46.97M |
| Pretax Income | 55.77M |
| Net Income | 53.16M |
| EBITDA | 53.23M |
| EBIT | 46.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 805.41 million in cash and 2.82 million in debt, with a net cash position of 802.59 million or 5.23 per share.
| Cash & Cash Equivalents | 805.41M |
| Total Debt | 2.82M |
| Net Cash | 802.59M |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 9.05 |
| Working Capital | 810.49M |
Cash Flow
In the last 12 months, operating cash flow was 65.36 million and capital expenditures -13.21 million, giving a free cash flow of 52.15 million.
| Operating Cash Flow | 65.36M |
| Capital Expenditures | -13.21M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | -796,175 |
| Free Cash Flow | 52.15M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 62.47%, with operating and profit margins of 25.63% and 29.00%.
| Gross Margin | 62.47% |
| Operating Margin | 25.63% |
| Pretax Margin | 30.42% |
| Profit Margin | 29.00% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 25.63% |
| FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.72% |
| Buyback Yield | -2.43% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |