China · Delayed Price · Currency is CNY Shandong Ouma Software Statistics
Total Valuation
SHE:301185 has a market cap or net worth of CNY 2.28 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.28B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:301185 has 153.42 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 153.42M |
| Shares Outstanding | 153.42M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +30.13% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 4.94% |
| Float | 84.89M |
Valuation Ratios
The trailing PE ratio is 46.57.
| PE Ratio | 46.57 |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 70.62 |
| P/OCF Ratio | 48.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 45.32.
| EV / Earnings | 29.60 |
| EV / Sales | 8.14 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 35.23 |
| EV / FCF | 45.32 |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.31 |
| Quick Ratio | 10.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 492,190 |
| Profits Per Employee | 135,335 |
| Employee Count | 366 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, SHE:301185 has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.43, so SHE:301185's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 2,051,488 |
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 180.14 million and earned 49.53 million in profits. Earnings per share was 0.32.
| Revenue | 180.14M |
| Gross Profit | 111.09M |
| Operating Income | 41.62M |
| Pretax Income | 51.75M |
| Net Income | 49.53M |
| EBITDA | 44.51M |
| EBIT | 41.62M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 820.60 million in cash and 2.37 million in debt, with a net cash position of 818.23 million or 5.33 per share.
| Cash & Cash Equivalents | 820.60M |
| Total Debt | 2.37M |
| Net Cash | 818.23M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 6.98 |
| Working Capital | 798.06M |
Cash Flow
In the last 12 months, operating cash flow was 47.08 million and capital expenditures -14.73 million, giving a free cash flow of 32.35 million.
| Operating Cash Flow | 47.08M |
| Capital Expenditures | -14.73M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 32.35M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 61.67%, with operating and profit margins of 23.10% and 27.50%.
| Gross Margin | 61.67% |
| Operating Margin | 23.10% |
| Pretax Margin | 28.72% |
| Profit Margin | 27.50% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 23.10% |
| FCF Margin | 17.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.95% |
| FCF Payout Ratio | 94.85% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.42% |
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 | 3 |