301185.SHE Shandong Shanda Oumasoft CO.LTD.
- Market cap
- CNY 2.28B
- P/E
- 43.8x
- P/B
- 2.11x
- ROE
- 5.7%
- Dividend yield
- 2.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301185.SHE undervalued?
Graham number301185.SHE trades 102.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Shanda Oumasoft CO.LTD. fundamental analysis
No fundamental analysis for Shandong Shanda Oumasoft CO.LTD. yet.
Shandong Shanda Oumasoft CO.LTD. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shandong Shanda Oumasoft CO.LTD.
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-d…
Full company profileShandong Shanda Oumasoft CO.LTD. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Shanda Oumasoft CO.LTD. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 175M | 154M | 210M | 148M | 221M | 212M | 188M | 198M |
| Gross Profit | 122M | 106M | 137M | 94.9M | 138M | 130M | 118M | 125M |
| Operating Income | 74.4M | 63.7M | 84.4M | 37.3M | 70.0M | 60.2M | 50.0M | 60.0M |
| EBITDA | 98.7M | 73.1M | 92.6M | 49.7M | 82.3M | 71.8M | 57.7M | 60.0M |
| Net Income | 69.8M | 60.5M | 80.7M | 49.9M | 76.5M | 70.1M | 58.2M | 62.2M |
| EPS | 0.61 | 0.53 | 0.53 | 0.32 | 0.50 | 0.46 | 0.38 | 0.41 |
| Balance Sheet | ||||||||
| Total Assets | 458M | 478M | 1.08B | 995M | 1.07B | 1.11B | 1.13B | 1.17B |
| Total Liabilities | 19.0M | 25.2M | 124M | 23.9M | 31.4M | 33.4M | 42.3M | 82.8M |
| Shareholders' Equity | 439M | 453M | 952M | 972M | 1.03B | 1.07B | 1.08B | 1.08B |
| Cash & Short-term Investments | 363M | 368M | 800M | 730M | 803M | 842M | 845M | 575M |
| Cash Flow | ||||||||
| Operating Cash Flow | 71.4M | 86.6M | 58.2M | 54.6M | 101M | 69.8M | 72.9M | - |
| Capital Expenditure | 3.52M | 34.1M | 44.5M | 102M | 17.2M | 4.58M | 25.4M | 12.6M |
| Free Cash Flow | 67.9M | 52.5M | 13.7M | -47.7M | 83.8M | 65.2M | 47.5M | -22.5M |
| Ratios | ||||||||
| ROE | 15.9% | 13.3% | 8.5% | 5.1% | 7.4% | 6.5% | 5.4% | 5.7% |
| ROA | 15.2% | 12.6% | 7.5% | 5.0% | 7.2% | 6.3% | 5.2% | 5.3% |
| Net Profit Margin | 39.8% | 39.2% | 38.5% | 33.6% | 34.6% | 33.0% | 31.0% | 31.5% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Shandong Shanda Oumasoft CO.LTD. dividends
- Dividend yield
- 2.01%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 79.1%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 46.0M | 0.30 | 79.1% |
| 2024 | CNY 30.7M | 0.20 | 43.8% |
| 2023 | CNY 15.3M | 0.10 | 20.1% |
| 2022 | CNY 30.7M | 0.20 | 61.5% |
| 2021 | - | - | - |
| 2020 | CNY 46.0M | 0.40 | 76.1% |
| 2019 | CNY 41.1M | 0.36 | 58.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shandong Shanda Oumasoft CO.LTD.
- Insiders 47.90%
- Institutions 2.37%
- Public & others 49.73%
- Shares outstanding 153M
- Free float 86.3M
Shandong Shanda Oumasoft CO.LTD. company profile
- Company name
- Shandong Shanda Oumasoft CO.LTD.
- Ticker
- 301185.SHE
- ISIN
- CNE100004YV3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Software
- Employees
- 366
- Fiscal year end
- December
- Address
- No. 128, Bole Road, Jinan, China, 250101
- Phone
- 86 531 6668 0766
- Website
- oumasoft.com
About Shandong Shanda Oumasoft CO.LTD.
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.
Shandong Shanda Oumasoft CO.LTD. management
7- Mr. Liyi ZhangGM & Director · born 1967
- Mr. Ke MaSecretary of the Board · born 1980
- Mr. Yixue ChenDeputy General Manager · born 1975
- Mr. Feng YuanDeputy General Manager · born 1970
- Ms. Huaying ZhangDeputy General Manager · born 1972
- Mr. Jian LiCFO & Director · born 1980
- Yan ChenAccounting Supervisor