301185.SZ
Shandong Ouma Software Co., Ltd.
SZSE · I 信息技术 · CN
CNY 16.29
−0.06%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 180.5M | 187.7M | 212.5M | 221.1M | 148.4M |
| Cost of Revenue | 67.2M | 70.1M | 82.3M | 82.7M | 53.5M |
| Gross Profit | 113.4M | 117.6M | 130.2M | 138.3M | 94.9M |
| Operating Expenses | |||||
| R&D Expense | 34.4M | 34.3M | 32.8M | 32.9M | 30.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 26.4M | 26.2M | 29.0M | 29.9M | 27.4M |
| Selling & Marketing Expense | 7.0M | 6.6M | 6.9M | 6.0M | 4.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 62.4M | 60.6M | 62.4M | 59.3M | 56.9M |
| Cost and Expenses | 129.6M | 130.7M | 144.7M | 142.1M | 110.4M |
| Operating Income (EBIT) | 56.1M | 62.5M | 75.3M | 82.5M | 53.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 55.0M | 61.4M | 74.9M | 82.1M | 52.9M |
| Income Tax Expense | 2.7M | 3.2M | 4.8M | 5.6M | 3.0M |
| Bottom Line | |||||
| Net Income | 52.3M | 58.2M | 70.1M | 76.5M | 49.9M |
| Earnings from Cont. Ops | 52.3M | 58.2M | 70.1M | 76.5M | 49.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 52.3M | 58.2M | 70.1M | 76.5M | 49.9M |
| Per Share | |||||
| Basic EPS | CN¥0.34 | CN¥0.38 | CN¥0.46 | CN¥0.50 | CN¥0.32 |
| Diluted EPS | CN¥0.34 | CN¥0.38 | CN¥0.46 | CN¥0.50 | CN¥0.32 |
| Revenue Per Share | CN¥0.94 | CN¥1.23 | CN¥1.39 | CN¥1.45 | CN¥0.95 |
| Shares | |||||
| Basic Shares Outstanding | 191.3M | 153.2M | 152.4M | 153.0M | 155.8M |
| Diluted Shares Outstanding | 191.3M | 153.2M | 152.4M | 153.0M | 155.8M |
| Profitability Metrics | |||||
| EBITDA | — | 68.8M | 85.4M | 93.4M | 64.5M |
| D&A | — | 6.3M | 10.1M | 10.9M | 11.1M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026