Stock 301185 SHANDONG SHANDA OUMASOFT CO.,LTD.
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Financials Shandong Shanda Oumasoft CO.,LTD.

Equities

301185

CNE100004YV3

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
16.57 CNY +2.28% Intraday chart for Shandong Shanda Oumasoft CO.,LTD. -4.44% -18.61%
26/04 Shandong Shanda Oumasoft CO.,LTD. Proposes Final Cash Dividend for the Year 2023 CI
25/04 Shandong Shanda Oumasoft CO.,LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,098 2,335 3,124
Enterprise Value (EV) 1 3,300 1,606 2,323
P/E ratio 39.3 x 47.6 x 40.7 x
Yield 0.75% 0.66% -
Capitalization / Revenue 19.5 x 15.7 x 14.1 x
EV / Revenue 15.7 x 10.8 x 10.5 x
EV / EBITDA 38.8 x 40 x 28.7 x
EV / FCF 40.6 x -9.6 x 42 x
FCF Yield 2.46% -10.4% 2.38%
Price to Book 4.3 x 2.4 x 2.88 x
Nbr of stocks (in thousands) 1,53,418 1,53,418 1,53,418
Reference price 2 26.71 15.22 20.36
Announcement Date 21/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 170 175.2 154.2 209.8 148.4 221.1
EBITDA 1 73.2 76.44 65.01 85.02 40.17 80.85
EBIT 1 69.05 71.55 64.01 78.15 29.35 70.08
Operating Margin 40.62% 40.84% 41.52% 37.26% 19.77% 31.7%
Earnings before Tax (EBT) 1 69.66 76.14 65.99 88.1 52.9 82.2
Net income 1 62.96 69.78 60.48 80.72 49.86 76.64
Net margin 37.04% 39.83% 39.22% 38.48% 33.59% 34.67%
EPS 2 0.6571 0.6100 0.5300 0.6800 0.3200 0.5000
Free Cash Flow 1 22.29 40.1 24.55 81.2 -167.2 55.26
FCF margin 13.12% 22.89% 15.92% 38.71% -112.67% 25%
FCF Conversion (EBITDA) 30.46% 52.45% 37.76% 95.5% - 68.35%
FCF Conversion (Net income) 35.41% 57.46% 40.59% 100.59% - 72.1%
Dividend per Share - 0.4000 - 0.2000 0.1000 -
Announcement Date 25/04/19 16/04/20 29/04/21 21/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 339 363 368 798 729 801
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.3 40.1 24.5 81.2 -167 55.3
ROE (net income / shareholders' equity) 22.2% 16.4% 13.6% 11.5% 5.18% 7.65%
ROA (Net income/ Total Assets) 14.3% 10.1% 8.55% 6.28% 1.77% 4.25%
Assets 1 439.1 689.7 707.3 1,285 2,816 1,802
Book Value Per Share 2 4.190 3.810 4.170 6.210 6.330 7.070
Cash Flow per Share 2 3.450 3.160 3.380 5.220 4.760 5.480
Capex 1 3.42 3.52 34.1 44.5 102 17.2
Capex / Sales 2.01% 2.01% 22.1% 21.23% 68.91% 7.78%
Announcement Date 25/04/19 16/04/20 29/04/21 21/04/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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