China · Delayed Price · Currency is CNY Shandong Ouma Software Statistics
Total Valuation
SHE:301185 has a market cap or net worth of CNY 2.38 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is 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 3.41% in one year.
| Current Share Class | 153.42M |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | +3.41% |
| Shares Change (QoQ) | +25.44% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 4.89% |
| Float | 84.36M |
Valuation Ratios
The trailing PE ratio is 47.54.
| PE Ratio | 47.54 |
| Forward PE | n/a |
| PS Ratio | 13.17 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 47.15 |
| P/OCF Ratio | 38.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.03, with an EV/FCF ratio of 30.93.
| EV / Earnings | 29.83 |
| EV / Sales | 8.64 |
| EV / EBITDA | 31.03 |
| EV / EBIT | 35.58 |
| EV / FCF | 30.93 |
Financial Position
The company has a current ratio of 21.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.09 |
| Quick Ratio | 20.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 493,271 |
| Profits Per Employee | 142,889 |
| Employee Count | 366 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, SHE:301185 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.45, so SHE:301185's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 2,517,845 |
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 180.54 million and earned 52.30 million in profits. Earnings per share was 0.33.
| Revenue | 180.54M |
| Gross Profit | 113.37M |
| Operating Income | 43.84M |
| Pretax Income | 55.01M |
| Net Income | 52.30M |
| EBITDA | 48.79M |
| EBIT | 43.84M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 818.53 million in cash and 439,572 in debt, with a net cash position of 818.09 million or 5.33 per share.
| Cash & Cash Equivalents | 818.53M |
| Total Debt | 439,572 |
| Net Cash | 818.09M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.09 |
| Working Capital | 826.26M |
Cash Flow
In the last 12 months, operating cash flow was 62.31 million and capital expenditures -11.88 million, giving a free cash flow of 50.43 million.
| Operating Cash Flow | 62.31M |
| Capital Expenditures | -11.88M |
| Depreciation & Amortization | 4.95M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 50.43M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 62.80%, with operating and profit margins of 24.28% and 28.97%.
| Gross Margin | 62.80% |
| Operating Margin | 24.28% |
| Pretax Margin | 30.47% |
| Profit Margin | 28.97% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 24.28% |
| FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.01% |
| Buyback Yield | -3.41% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 2.20% |
| FCF Yield | 2.12% |
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
SHE:301185 has an Altman Z-Score of 45.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 45.25 |
| Piotroski F-Score | 5 |