Shandong Ouma Software Co. Ltd. (SHE:301185)
China
· Delayed Price · Currency is CNY 18.01
-0.30 (-1.64%)
Apr 29, 2026, 4:00 PM EDT
Shandong Ouma Software Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Operating Revenue | 187.72 | 212.1 | 220.56 | 148.03 | 209.31 | Upgrade
|
| Other Revenue | - | 0.39 | 0.51 | 0.38 | 0.47 | Upgrade
|
| Revenue | 187.72 | 212.49 | 221.07 | 148.41 | 209.78 | Upgrade
|
| Revenue Growth (YoY) | -11.66% | -3.88% | 48.95% | -29.25% | 36.06% | Upgrade
|
| Cost of Revenue | 70.08 | 82.28 | 82.74 | 54.61 | 73.4 | Upgrade
|
| Gross Profit | 117.65 | 130.21 | 138.33 | 93.8 | 136.38 | Upgrade
|
| Selling, General & Admin | 32.83 | 35.9 | 35.88 | 31.19 | 29.82 | Upgrade
|
| Research & Development | 34.27 | 32.75 | 32.93 | 29.99 | 25.32 | Upgrade
|
| Other Operating Expenses | 0.58 | 2.39 | 2.08 | 1.78 | 1.99 | Upgrade
|
| Operating Expenses | 67.68 | 68.08 | 73.02 | 64.45 | 58.23 | Upgrade
|
| Operating Income | 49.97 | 62.14 | 65.3 | 29.35 | 78.15 | Upgrade
|
| Interest & Investment Income | 3.32 | 12.2 | 14.73 | 17.68 | 4.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.09 | -0.1 | -0.07 | -0.1 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 61.37 | 74.23 | 79.96 | 46.93 | 82.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.03 | - | Upgrade
|
| Asset Writedown | 0.01 | - | -0.05 | - | - | Upgrade
|
| Other Unusual Items | - | 0.65 | 2.14 | 6 | 5.14 | Upgrade
|
| Pretax Income | 61.38 | 74.87 | 82.05 | 52.9 | 88.1 | Upgrade
|
| Income Tax Expense | 3.16 | 4.77 | 5.57 | 3.04 | 7.38 | Upgrade
|
| Net Income | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 | Upgrade
|
| Net Income to Common | 58.22 | 70.1 | 76.48 | 49.86 | 80.72 | Upgrade
|
| Net Income Growth | -16.94% | -8.35% | 53.41% | -38.23% | 33.48% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 152 | 153 | 156 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 152 | 153 | 156 | 119 | Upgrade
|
| Shares Change (YoY) | 0.54% | -0.38% | -1.82% | 31.25% | 4.03% | Upgrade
|
| EPS (Basic) | 0.38 | 0.46 | 0.50 | 0.32 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.46 | 0.50 | 0.32 | 0.68 | Upgrade
|
| EPS Growth | -17.39% | -8.00% | 56.25% | -52.94% | 28.30% | Upgrade
|
| Free Cash Flow | 47.54 | 65.18 | 83.76 | -47.67 | 13.69 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.43 | 0.55 | -0.31 | 0.12 | Upgrade
|
| Dividend Per Share | - | 0.300 | 0.200 | 0.100 | 0.200 | Upgrade
|
| Dividend Growth | - | 50.00% | 100.00% | -50.00% | - | Upgrade
|
| Gross Margin | 62.67% | 61.28% | 62.57% | 63.20% | 65.01% | Upgrade
|
| Operating Margin | 26.62% | 29.24% | 29.54% | 19.77% | 37.26% | Upgrade
|
| Profit Margin | 31.01% | 32.99% | 34.60% | 33.59% | 38.48% | Upgrade
|
| Free Cash Flow Margin | 25.33% | 30.67% | 37.89% | -32.12% | 6.53% | Upgrade
|
| EBITDA | 56.22 | 72.01 | 76.24 | 40.48 | 85.5 | Upgrade
|
| EBITDA Margin | 29.95% | 33.89% | 34.49% | 27.27% | 40.76% | Upgrade
|
| D&A For EBITDA | 6.26 | 9.87 | 10.93 | 11.13 | 7.34 | Upgrade
|
| EBIT | 49.97 | 62.14 | 65.3 | 29.35 | 78.15 | Upgrade
|
| EBIT Margin | 26.62% | 29.24% | 29.54% | 19.77% | 37.26% | Upgrade
|
| Effective Tax Rate | 5.15% | 6.37% | 6.78% | 5.75% | 8.38% | Upgrade
|
| Revenue as Reported | - | 212.49 | 221.07 | 148.41 | 209.78 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.