Shandong Ouma Software Statistics

Total Valuation

SHE:301185 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 1.92 billion.

Market Cap	2.76B
Enterprise Value	1.92B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:301185 has 153.42 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	153.42M
Shares Outstanding	153.42M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-4.00%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	6.07%
Float	123.60M

Valuation Ratios

The trailing PE ratio is 47.39.

PE Ratio	47.39
Forward PE	n/a
PS Ratio	14.72
PB Ratio	2.55
P/TBV Ratio	2.99
P/FCF Ratio	58.12
P/OCF Ratio	37.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.24, with an EV/FCF ratio of 40.34.

EV / Earnings	32.95
EV / Sales	10.22
EV / EBITDA	33.24
EV / EBIT	38.39
EV / FCF	40.34

Financial Position

The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.00.

Current Ratio	20.74
Quick Ratio	20.52
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	19.17%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	503,282
Profits Per Employee	156,094
Employee Count	373
Asset Turnover	0.17
Inventory Turnover	8.62

Taxes

In the past 12 months, SHE:301185 has paid 3.16 million in taxes.

Income Tax	3.16M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.64, so SHE:301185's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.39%
50-Day Moving Average	19.51
200-Day Moving Average	19.75
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	2,310,585

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 187.72 million and earned 58.22 million in profits. Earnings per share was 0.38.

Revenue	187.72M
Gross Profit	117.65M
Operating Income	49.97M
Pretax Income	61.38M
Net Income	58.22M
EBITDA	56.22M
EBIT	49.97M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 845.32 million in cash and 439,572 in debt, giving a net cash position of 844.88 million or 5.51 per share.

Cash & Cash Equivalents	845.32M
Total Debt	439,572
Net Cash	844.88M
Net Cash Per Share	5.51
Equity (Book Value)	1.08B
Book Value Per Share	7.11
Working Capital	833.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.90 million and capital expenditures -25.35 million, giving a free cash flow of 47.54 million.

Operating Cash Flow	72.90M
Capital Expenditures	-25.35M
Depreciation & Amortization	6.26M
Net Borrowing	n/a
Free Cash Flow	47.54M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 62.67%, with operating and profit margins of 26.62% and 31.02%.

Gross Margin	62.67%
Operating Margin	26.62%
Pretax Margin	32.70%
Profit Margin	31.02%
EBITDA Margin	29.95%
EBIT Margin	26.62%
FCF Margin	25.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.30
Dividend Yield	1.64%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	79.05%
Buyback Yield	-0.54%
Shareholder Yield	1.06%
Earnings Yield	2.11%
FCF Yield	1.72%

Dividend Details

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