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Shandong Shanda Oumasoft CO.LTD.

301185 · SHE · Technology / Software - Application

15.64CNY+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close15.63
Open15.64
Day Range15.61 – 16.03
52-Week Range13.97 – 23.64
Volume1.52M
Market Cap2.63B
P/E (TTM)50.41
Forward P/E0.00
EPS0.34
Dividend Yield1.17%
Beta0.42
50-Day Avg16.73
200-Day Avg18.08

About

Shandong Ouma Software Co. Ltd. engages in the research, development, sale, and service of information technology products in the field of examination and assessment in China. It offers paperless examination and online marking services; software development and technical support services comprising service platform construction, information collection and processing , intelligent recognition and grading, and information security protection; hardware products, including self-developed high-speed intelligent scanners , art and archive photography equipment, candidate identity verification equipment, mobile examination administration terminals, mobile video surveillance equipment, examination-specific secure boxes, and intelligent security inspection systems; and technical support services. The company serves government departments, industry associations, educational institutions, and enterprises. The company was formerly known as Shandong Shanda Oumasoft CO.,LTD. The company was founded in 2005 and is headquartered in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Liyi Zhang
  • Employees366
  • HeadquartersNo. 128, Bole Road, Jinan, China, 250101, China
  • Websitehttps://www.oumasoft.com

Leadership

  • Mr. Liyi ZhangGM & Director · b. 1967
  • Mr. Ke MaSecretary of the Board · b. 1980
  • Mr. Yixue ChenDeputy General Manager · b. 1975
  • Mr. Feng YuanDeputy General Manager · b. 1970
  • Ms. Huaying ZhangDeputy General Manager · b. 1972
  • Mr. Jian LiCFO & Director · b. 1980
  • Yan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue175.17M154.19M209.78M148.41M221.07M212.49M187.72M
Growth (%)--11.98%+36.06%-29.25%+48.95%-3.88%-11.66%
Cost of Revenue53.12M47.74M73.06M53.51M82.74M82.28M70.08M
Gross Profit122.05M106.45M136.72M94.90M138.33M130.21M117.65M
Gross Margin69.68%69.04%65.17%63.94%62.57%61.28%62.67%
Operating Expense47.65M42.76M52.31M57.57M68.35M69.97M67.68M
Operating Income74.41M63.69M84.41M37.33M69.98M60.24M49.97M
Operating Margin42.48%41.31%40.24%25.15%31.65%28.35%26.62%
EBITDA98.73M73.07M92.57M49.69M82.28M71.77M57.70M
EBITDA Margin56.36%47.39%44.13%33.48%37.22%33.78%30.74%
Net Income69.78M60.48M80.72M49.86M76.48M70.10M58.22M
Net Income Margin39.83%39.22%38.48%33.59%34.60%32.99%31.02%
R&D23.37M19.69M25.32M29.99M32.93M32.75M34.27M
R&D as % of Total Revenue13.34%12.77%12.07%20.21%14.90%15.41%18.26%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.59M478.24M1.08B995.41M1.07B1.11B1.13B
Total Liabilities18.97M25.17M124.15M23.87M31.45M33.40M42.30M
Total Equity438.62M453.07M952.40M971.54M1.03B1.07B1.08B
Cash363.29M367.92M800.10M730.48M803.22M842.28M845.32M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.41M86.57M58.22M54.60M100.96M69.76M72.90M
Capital Expenditure3.52M34.08M44.53M102.26M17.20M4.58M25.35M
Free Cash Flow67.89M52.49M13.69M-47.67M83.76M65.18M47.54M
Dividends Paid41.09M46.02M-30.68M15.34M30.68M46.03M
FCF to OCF95.07%60.63%23.52%-87.31%82.96%93.44%65.22%
Dividend Paid to FCF60.53%87.68%--64.37%18.32%47.08%96.80%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.030.060.140.090.090.200.020.180.060.170.050.180.060.170.050.090.020.18
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap2.63B
Enterprise Value1.86B
Trailing P/E50.41
Forward P/E0.00
Price / Sales14.35
Price / Book2.45
EPS0.34
Book Value7.07
Revenue (TTM)183.31M
Gross Profit (TTM)114.51M
EBITDA50.72M
Profit Margin29.00%
Operating Margin36.34%
Return on Equity4.95%
Return on Assets2.46%
Shares Outstanding153.42M
Shares Float84.36M
Beta0.42
Dividend Yield1.17%
Dividend Rate0.20
Payout Ratio57.72%

Dividends

20261×
0.20Jun 10, 2026
20251×
0.30May 21, 2025
20241×
0.20May 31, 2024
20231×
0.10Jun 6, 2023
20221×
0.20May 30, 2022