Shandong Ouma Software Co. Ltd. (SHE:301185)
China
· Delayed Price · Currency is CNY 18.09
+0.08 (0.44%)
At close: Apr 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2021 - 2017 |
| Market Capitalization | 2,763 | 2,930 | 2,620 | 3,124 | 2,335 | 4,098 | Upgrade
|
| Market Cap Growth | 1.64% | 11.83% | -16.11% | 33.77% | -43.02% | - | Upgrade
|
| Enterprise Value | 1,918 | 2,116 | 1,867 | 2,409 | 1,663 | 3,727 | Upgrade
|
| Last Close Price | 18.01 | 19.10 | 16.81 | 19.78 | 14.74 | 25.61 | Upgrade
|
| PE Ratio | 47.39 | 50.33 | 37.38 | 40.84 | 46.84 | 50.77 | Upgrade
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| PS Ratio | 14.72 | 15.61 | 12.33 | 14.13 | 15.73 | 19.53 | Upgrade
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| PB Ratio | 2.55 | 2.70 | 2.44 | 3.02 | 2.40 | 4.30 | Upgrade
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| P/TBV Ratio | 2.99 | 3.17 | 2.89 | 3.60 | 2.92 | 5.28 | Upgrade
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| P/FCF Ratio | 58.12 | 61.63 | 40.20 | 37.29 | - | 299.28 | Upgrade
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| P/OCF Ratio | 37.90 | 40.20 | 37.56 | 30.94 | 42.77 | 70.39 | Upgrade
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| EV/Sales Ratio | 10.22 | 11.27 | 8.79 | 10.90 | 11.21 | 17.76 | Upgrade
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| EV/EBITDA Ratio | 33.24 | 37.63 | 25.93 | 31.60 | 41.08 | 43.59 | Upgrade
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| EV/EBIT Ratio | 38.39 | 42.34 | 30.06 | 36.89 | 56.67 | 47.68 | Upgrade
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| EV/FCF Ratio | 40.34 | 44.50 | 28.65 | 28.76 | - | 272.17 | Upgrade
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| Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Debt / FCF Ratio | 0.01 | 0.01 | 0.02 | 0.01 | - | 0.18 | Upgrade
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| Net Debt / Equity Ratio | -0.78 | -0.78 | -0.78 | -0.78 | -0.75 | -0.84 | Upgrade
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| Net Debt / EBITDA Ratio | -15.03 | -15.03 | -11.68 | -10.53 | -18.02 | -9.33 | Upgrade
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| Net Debt / FCF Ratio | -17.77 | -17.77 | -12.91 | -9.58 | 15.30 | -58.26 | Upgrade
|
| Asset Turnover | 0.17 | 0.17 | 0.20 | 0.21 | 0.14 | 0.27 | Upgrade
|
| Inventory Turnover | 8.62 | 8.62 | 11.34 | 11.60 | 7.25 | 11.67 | Upgrade
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| Quick Ratio | 20.52 | 20.52 | 26.18 | 26.97 | 32.47 | 6.91 | Upgrade
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| Current Ratio | 20.74 | 20.74 | 26.51 | 27.23 | 33.01 | 6.97 | Upgrade
|
| Return on Equity (ROE) | 5.40% | 5.40% | 6.65% | 7.62% | 5.18% | 11.49% | Upgrade
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| Return on Assets (ROA) | 2.80% | 2.80% | 3.58% | 3.96% | 1.77% | 6.28% | Upgrade
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| Return on Invested Capital (ROIC) | 19.17% | 20.19% | 25.14% | 25.66% | 13.94% | 59.12% | Upgrade
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| Return on Capital Employed (ROCE) | 4.60% | 4.60% | 5.80% | 6.30% | 3.00% | 8.20% | Upgrade
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| Earnings Yield | 2.11% | 1.99% | 2.67% | 2.45% | 2.14% | 1.97% | Upgrade
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| FCF Yield | 1.72% | 1.62% | 2.49% | 2.68% | -2.04% | 0.33% | Upgrade
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| Dividend Yield | 1.64% | - | 1.79% | 1.01% | 0.68% | 0.78% | Upgrade
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| Payout Ratio | 79.05% | 79.05% | 43.77% | 20.06% | 61.54% | - | Upgrade
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| Buyback Yield / Dilution | -0.54% | -0.54% | 0.38% | 1.82% | -31.25% | -4.03% | Upgrade
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| Total Shareholder Return | 1.06% | -0.54% | 2.16% | 2.83% | -30.57% | -3.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.