Symbols / IH Stock $1.72 +1.34% iHuman Inc.

Consumer Defensive • Education & Training Services • China • NYQ
IH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Peng Dai
Exch · Country NYQ · China
Market Cap 88.05M
Enterprise Value -699.49M
Income 95.40M
Sales 807.02M
FCF (ttm) -16.97M
Book/sh 2.85
Cash/sh 4.50
Employees —
Insider 10d —
IPO Oct 09, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.63
Forward P/E 9.07
PEG —
P/S 0.11
P/B 0.60
P/C —
EV/EBITDA -9.39
EV/Sales -0.87
Quick Ratio 3.30
Current Ratio 3.57
Debt/Eq 1.14
LT Debt/Eq —
EPS (ttm) 0.26
EPS next Y 0.19
EPS Growth -33.50%
Revenue Growth -18.10%
EPS Gr Q/Q -41.80%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.99%
ROE 9.76%
ROIC —
Gross Margin 67.86%
Oper. Margin 4.72%
Profit Margin 11.82%
Shs Outstand 22.31M
Shs Float 70.55M
Insider Own 0.00%
Instit Own 0.56%
Short Float 0.05%
Short Ratio 0.64
Short Interest 7.88K
52W High 3.60
vs 52W High -52.15%
52W Low 1.55
vs 52W Low 11.14%
Beta 0.13
Impl. Vol. —
Rel Volume 1.31
Avg Volume 10.44K
Volume 13.69K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.70
Price $1.72
Change 1.34%
About

iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, iHuman Readers, iHuman Writing, iHuman Fantastic Friends, iHuman AI Coding, and iHuman Chinese Reading; bekids Coding, bekids Coloring, bekids Reading, bekids Puzzle, bekids Academy, and Gogo series; and Aha World and Aha Makeover. It also provides intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity; and Cosmicrew, a 3D comedic adventure animation series. iHuman Inc. was founded in 1996 and is based in Beijing, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.72
Latest analyst target
3. DCF / Fair value
$-13.69
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.72
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2020-12-23 init CMB International — → Buy $26
News
RSS: Latest IH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
807.02
-12.49%
922.20
-9.42%
1,018.14
+3.31%
985.52
Operating Revenue
807.02
-12.49%
922.20
-9.42%
1,018.14
+3.31%
985.52
Cost Of Revenue
259.41
-8.03%
282.05
-4.99%
296.87
+0.86%
294.34
Reconciled Cost Of Revenue
259.41
-8.03%
282.05
-4.99%
296.87
+0.86%
294.34
Gross Profit
547.61
-14.46%
640.15
-11.25%
721.27
+4.35%
691.17
Operating Expense
480.85
-15.38%
568.24
+1.22%
561.38
-3.14%
579.59
Research And Development
208.44
-15.87%
247.76
-3.80%
257.55
-17.84%
313.48
Selling General And Administration
272.41
-15.00%
320.48
+5.48%
303.84
+14.18%
266.11
Selling And Marketing Expense
180.97
-18.20%
221.23
+10.89%
199.50
+27.14%
156.92
General And Administrative Expense
91.44
-7.87%
99.25
-4.87%
104.33
-4.45%
109.19
Other Gand A
91.44
-7.87%
99.25
-4.87%
104.33
-4.45%
109.19
Total Expenses
740.26
-12.94%
850.29
-0.93%
858.25
-1.79%
873.93
Operating Income
66.76
-7.17%
71.91
-55.02%
159.89
+43.29%
111.58
Total Operating Income As Reported
66.76
-7.17%
71.91
-55.02%
159.89
+43.29%
111.58
EBITDA
74.50
-12.93%
85.57
-50.13%
171.58
+40.16%
122.41
Normalized EBITDA
74.50
-12.93%
85.57
-50.13%
171.58
+40.16%
122.41
Reconciled Depreciation
7.75
-43.27%
13.66
+16.82%
11.69
+7.92%
10.83
EBIT
66.76
-7.17%
71.91
-55.02%
159.89
+43.29%
111.58
Net Income
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Pretax Income
101.79
-7.97%
110.60
-45.40%
202.57
+52.57%
132.77
Net Non Operating Interest Income Expense
—
—
28.54
+134.22%
12.19
Net Interest Income
—
—
28.54
+134.22%
12.19
Interest Income Non Operating
—
—
28.54
+134.22%
12.19
Interest Income
—
—
28.54
+134.22%
12.19
Other Income Expense
35.03
-9.45%
38.69
-9.36%
42.69
+101.44%
21.19
Other Non Operating Income Expenses
35.03
-9.45%
38.69
-9.36%
42.69
+101.44%
21.19
Tax Provision
6.39
-46.83%
12.01
-44.56%
21.67
-5.61%
22.95
Tax Rate For Calcs
0.00
-42.23%
0.00
+1.55%
0.00
-38.13%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Net Income From Continuing Operation Net Minority Interest
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Net Income From Continuing And Discontinued Operation
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Net Income Continuous Operations
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Normalized Income
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Net Income Common Stockholders
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Otherunder Preferred Stock Dividend
—
—
—
0.00
Diluted EPS
—
1.80
-45.45%
3.30
+62.56%
2.03
Basic EPS
—
1.90
-44.93%
3.45
+67.48%
2.06
Basic Average Shares
—
52.40
-0.78%
52.81
-0.93%
53.31
Diluted Average Shares
—
54.24
-0.94%
54.75
+1.32%
54.04
Diluted NI Availto Com Stockholders
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,368.36
-3.61%
1,419.64
-2.13%
1,450.49
+8.78%
1,333.40
Current Assets
1,298.38
-2.80%
1,335.82
-3.37%
1,382.44
+10.26%
1,253.79
Cash Cash Equivalents And Short Term Investments
1,151.12
-1.51%
1,168.75
-3.71%
1,213.77
+15.60%
1,050.00
Cash And Cash Equivalents
1,151.12
+2.48%
1,123.29
-7.45%
1,213.77
+15.60%
1,050.00
Other Short Term Investments
0.00
-100.00%
45.46
0.00
—
Receivables
51.38
-4.99%
54.08
-13.67%
62.64
-23.51%
81.90
Accounts Receivable
47.07
-9.53%
52.03
-14.47%
60.83
-23.59%
79.61
Gross Accounts Receivable
47.62
-17.32%
57.60
-13.72%
66.76
-21.48%
85.02
Allowance For Doubtful Accounts Receivable
-0.56
+90.03%
-5.57
+6.02%
-5.93
-9.60%
-5.41
Inventory
21.39
-8.89%
23.48
+42.12%
16.52
-13.64%
19.13
Prepaid Assets
13.36
-34.23%
20.32
+19.39%
17.02
+5.76%
16.09
Current Deferred Assets
45.14
-17.42%
54.67
-13.55%
63.23
-25.04%
84.36
Other Current Assets
15.98
+9.97%
14.53
+56.88%
9.26
+298.84%
2.32
Total Non Current Assets
69.98
-16.52%
83.82
+23.17%
68.06
-14.51%
79.61
Net PPE
14.15
-22.94%
18.36
+87.03%
9.82
-55.35%
21.99
Gross PPE
29.11
-15.31%
34.37
+47.74%
23.27
-25.86%
31.38
Accumulated Depreciation
-14.96
+6.55%
-16.01
-19.06%
-13.45
-43.15%
-9.39
Other Properties
29.11
-15.31%
34.37
+47.74%
23.27
-25.86%
31.38
Goodwill And Other Intangible Assets
17.63
+7.33%
16.43
-29.32%
23.25
-6.54%
24.87
Other Intangible Assets
17.63
+7.33%
16.43
-29.32%
23.25
-6.54%
24.87
Investments And Advances
26.33
+0.00%
26.33
+0.00%
26.33
+0.00%
26.33
Non Current Accounts Receivable
—
—
—
—
Other Non Current Assets
11.86
-47.74%
22.70
+162.08%
8.66
+35.01%
6.42
Total Liabilities Net Minority Interest
373.19
-18.66%
458.80
-6.88%
492.69
-12.64%
563.95
Current Liabilities
363.98
-18.67%
447.54
-8.81%
490.76
-12.53%
561.05
Payables And Accrued Expenses
134.68
-13.01%
154.82
-6.36%
165.34
-3.14%
170.70
Payables
101.12
-18.82%
124.56
-8.81%
136.60
-6.66%
146.35
Accounts Payable
25.08
-17.03%
30.23
+36.56%
22.14
-8.54%
24.21
Other Payable
58.50
-21.22%
74.26
-6.85%
79.72
-3.21%
82.36
Dividends Payable
0.00
-100.00%
2.16
0.00
—
Current Accrued Expenses
33.56
+10.92%
30.25
+5.29%
28.73
+18.00%
24.35
Total Tax Payable
16.48
+1.87%
16.18
-46.65%
30.32
-7.66%
32.84
Current Debt And Capital Lease Obligation
2.17
-40.84%
3.66
+89.98%
1.93
-68.53%
6.12
Current Capital Lease Obligation
2.17
-40.84%
3.66
+89.98%
1.93
-68.53%
6.12
Current Deferred Liabilities
219.91
-22.36%
283.25
-11.09%
318.59
-15.95%
379.06
Current Deferred Revenue
219.91
-22.36%
283.25
-11.09%
318.59
-15.95%
379.06
Other Current Liabilities
7.22
+24.07%
5.82
+18.48%
4.91
-5.05%
5.17
Total Non Current Liabilities Net Minority Interest
9.21
-18.17%
11.25
+482.10%
1.93
-33.21%
2.89
Long Term Debt And Capital Lease Obligation
9.21
-18.17%
11.25
+482.10%
1.93
-33.21%
2.89
Long Term Capital Lease Obligation
9.21
-18.17%
11.25
+482.10%
1.93
-33.21%
2.89
Stockholders Equity
995.17
+3.57%
960.85
+0.32%
957.80
+24.48%
769.45
Common Stock Equity
995.17
+3.57%
960.85
+0.32%
957.80
+24.48%
769.45
Capital Stock
0.19
+0.54%
0.18
+0.00%
0.18
+0.00%
0.18
Common Stock
0.19
+0.54%
0.18
+0.00%
0.18
+0.00%
0.18
Share Issued
269.12
+0.00%
269.12
+0.00%
269.12
+0.00%
269.12
Ordinary Shares Number
255.54
-1.75%
260.08
-1.37%
263.70
-0.76%
265.72
Treasury Shares Number
13.58
+50.26%
9.04
+66.83%
5.42
+59.35%
3.40
Additional Paid In Capital
960.64
-3.61%
996.66
-8.45%
1,088.63
+0.88%
1,079.10
Retained Earnings
53.23
+226.42%
-42.10
+70.02%
-140.46
+56.27%
-321.17
Gains Losses Not Affecting Retained Earnings
24.60
-24.09%
32.40
+24.06%
26.12
+41.46%
18.46
Treasury Stock
43.48
+65.36%
26.30
+57.79%
16.66
+133.96%
7.12
Other Equity Adjustments
24.60
-24.09%
32.40
+24.06%
26.12
+41.46%
18.46
Total Equity Gross Minority Interest
995.17
+3.57%
960.85
+0.32%
957.80
+24.48%
769.45
Total Capitalization
995.17
+3.57%
960.85
+0.32%
957.80
+24.48%
769.45
Working Capital
934.40
+5.19%
888.27
-0.38%
891.68
+28.72%
692.74
Invested Capital
995.17
+3.57%
960.85
+0.32%
957.80
+24.48%
769.45
Total Debt
11.37
-23.73%
14.91
+286.35%
3.86
-57.19%
9.02
Capital Lease Obligations
11.37
-23.73%
14.91
+286.35%
3.86
-57.19%
9.02
Net Tangible Assets
977.54
+3.51%
944.42
+1.05%
934.56
+25.51%
744.58
Tangible Book Value
977.54
+3.51%
944.42
+1.05%
934.56
+25.51%
744.58
Duefrom Related Parties Current
4.31
+110.34%
2.05
+13.31%
1.81
-20.82%
2.29
Duefrom Related Parties Non Current
—
—
—
0.00
Dueto Related Parties Current
1.07
-38.52%
1.73
-60.84%
4.43
-36.23%
6.94
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
51.32
-12.35%
58.55
-65.99%
172.12
-8.67%
188.47
Cash Flow From Continuing Operating Activities
51.32
-12.35%
58.55
-65.99%
172.12
-8.67%
188.47
Net Income From Continuing Operations
95.40
-3.23%
98.59
-45.50%
180.91
+64.73%
109.82
Depreciation Amortization Depletion
7.75
-43.27%
13.66
+16.82%
11.69
+7.92%
10.83
Depreciation
1.52
-56.09%
3.47
-14.74%
4.07
-1.57%
4.13
Amortization Cash Flow
6.22
-38.91%
10.19
+33.64%
7.62
+13.77%
6.70
Depreciation And Amortization
7.75
-43.27%
13.66
+16.82%
11.69
+7.92%
10.83
Amortization Of Intangibles
6.22
-38.91%
10.19
+33.64%
7.62
+13.77%
6.70
Other Non Cash Items
3.52
+67.94%
2.09
-79.78%
10.35
-52.01%
21.57
Stock Based Compensation
0.72
-74.43%
2.82
-70.07%
9.44
-27.67%
13.04
Provisionand Write Offof Assets
1.43
+1911.39%
-0.08
-184.04%
0.09
-98.70%
7.23
Change In Working Capital
-57.50
+1.77%
-58.54
-45.06%
-40.35
-255.38%
25.97
Change In Receivables
2.82
-68.66%
8.98
-52.13%
18.77
+179.11%
-23.73
Changes In Account Receivables
5.08
-44.94%
9.22
-49.57%
18.29
+164.17%
-28.51
Change In Inventory
0.46
+106.32%
-7.24
-338.46%
3.03
-54.85%
6.72
Change In Prepaid Assets
15.34
+29401.92%
0.05
-99.61%
13.35
+144.77%
-29.81
Change In Payables And Accrued Expense
-18.59
-61.21%
-11.53
-78.98%
-6.44
-131.02%
20.77
Change In Accrued Expense
-12.80
+24.17%
-16.88
-815.07%
-1.84
-106.36%
29.01
Change In Payable
-5.78
-208.05%
5.35
+216.45%
-4.60
+44.20%
-8.24
Change In Account Payable
-5.12
-163.58%
8.05
+486.69%
-2.08
+67.12%
-6.33
Change In Other Working Capital
-63.30
-78.97%
-35.37
+41.52%
-60.48
-179.50%
76.08
Change In Other Current Assets
9.91
+188.76%
-11.16
-406.07%
-2.21
+19.16%
-2.73
Change In Other Current Liabilities
-4.14
-81.90%
-2.28
+64.29%
-6.37
+70.12%
-21.33
Investing Cash Flow
40.55
+176.86%
-52.76
-710.60%
-6.51
+80.18%
-32.84
Cash Flow From Continuing Investing Activities
40.55
+176.86%
-52.76
-710.60%
-6.51
+80.18%
-32.84
Net PPE Purchase And Sale
-4.90
+34.16%
-7.45
-14.41%
-6.51
+0.00%
-6.51
Purchase Of PPE
-4.90
+34.16%
-7.45
-14.41%
-6.51
+1.20%
-6.59
Sale Of PPE
—
0.00
0.00
-100.00%
0.08
Capital Expenditure
-4.90
+34.16%
-7.45
-14.41%
-6.51
+1.20%
-6.59
Net Investment Purchase And Sale
45.46
+200.31%
-45.31
0.00
+100.00%
-26.33
Purchase Of Investment
-671.43
-165.98%
-252.43
+33.63%
-380.34
-52.58%
-249.27
Sale Of Investment
716.89
+246.13%
207.12
-45.54%
380.34
+70.60%
222.94
Financing Cash Flow
-56.09
+45.16%
-102.28
-982.59%
-9.45
-35.83%
-6.96
Cash Flow From Continuing Financing Activities
-56.09
+45.16%
-102.28
-982.59%
-9.45
-35.83%
-6.96
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
—
—
—
—
Net Long Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-17.19
-78.45%
-9.63
-0.93%
-9.54
-37.12%
-6.96
Common Stock Payments
-17.19
-78.45%
-9.63
-0.93%
-9.54
-37.12%
-6.96
Common Stock Dividend Paid
-39.09
-10.82%
-35.27
0.00
0.00
Cash Dividends Paid
-39.09
-10.82%
-35.27
0.00
0.00
Repurchase Of Capital Stock
-17.19
-78.45%
-9.63
-0.93%
-9.54
-37.12%
-6.96
Proceeds From Stock Option Exercised
0.18
+293.62%
0.05
-50.00%
0.09
+3033.33%
0.00
Net Other Financing Charges
—
-57.43
—
—
Changes In Cash
35.78
+137.08%
-96.50
-161.79%
156.16
+5.04%
148.67
Effect Of Exchange Rate Changes
-7.95
-232.04%
6.02
-20.77%
7.60
-83.46%
45.97
Beginning Cash Position
1,123.29
-7.45%
1,213.77
+15.60%
1,050.00
+22.75%
855.36
End Cash Position
1,151.12
+2.48%
1,123.29
-7.45%
1,213.77
+15.60%
1,050.00
Free Cash Flow
46.41
-9.17%
51.10
-69.15%
165.61
-8.94%
181.88
Income Tax Paid Supplemental Data
4.88
-77.60%
21.80
-6.32%
23.28
+178.32%
8.36
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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