IHNYSEServices-Educational ServicesFiscal year ends December 31
iHuman Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$1.16+0.00 (0.00%)
Close on Oct 19, 2026
iHuman statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Educational Services companies for comparison
Valuation
| Measure | iHuman | Industry median |
|---|---|---|
| Market Cap | CN¥793.48M | CN¥163.77M |
| Enterprise Value | -CN¥357.64M | CN¥75.14M |
| PE Ratio | 4.31 | 4.31 |
| PS Ratio | 0.98 | 0.98 |
| PB Ratio | 0.80 | 0.57 |
| P/TBV Ratio | 0.81 | 0.57 |
| P/FCF Ratio | 17.10 | 12.02 |
| P/OCF Ratio | 15.46 | 11.99 |
Enterprise value
| Measure | iHuman | Industry median |
|---|---|---|
| EV / Sales | -0.44 | 0.60 |
| EV / EBITDA | -4.80 | 7.94 |
| EV / EBIT | -5.36 | 21.38 |
| EV / FCF | -7.71 | 2.41 |
Income (trailing twelve months)
| Measure | iHuman | Industry median |
|---|---|---|
| Revenue | CN¥807.02M | CN¥268.11M |
| Gross Profit | CN¥547.61M | CN¥65.65M |
| Operating Income | CN¥66.76M | -CN¥16.94M |
| Pretax Income | CN¥101.79M | -CN¥15.96M |
| Net Income | CN¥95.40M | -CN¥13.17M |
| EBITDA | CN¥74.50M | -CN¥16.94M |
| EPS (Diluted) | 0.36 CNY | -0.07 CNY |
Margins
| Measure | iHuman | Industry median |
|---|---|---|
| Gross Margin | 67.9% | 44.3% |
| Operating Margin | 8.27% | -23.9% |
| Pretax Margin | 12.6% | -19.3% |
| Profit Margin | 11.8% | -11.6% |
| EBITDA Margin | 9.23% | -15.9% |
| FCF Margin | 5.75% | 0.50% |
Returns
| Measure | iHuman | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.75% | -20.3% |
| Return on Assets (ROA) | 6.84% | -7.39% |
| Return on Capital Employed (ROCE) | 6.65% | -24.9% |
Growth
| Measure | iHuman | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.5% | 1.34% |
| Net Income Growth (YoY) | -3.23% | -3.23% |
| EPS Growth (YoY) | 0.00% | 4.15% |
| FCF Growth (YoY) | -9.17% | -17.0% |
| Revenue Growth (3Y CAGR) | -6.44% | 0.54% |
| Revenue Growth (5Y CAGR) | 8.69% | -1.82% |
| EPS Growth (3Y CAGR) | -4.24% |
Balance sheet
| Measure | iHuman | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥1.15B | CN¥136.18M |
| Net Cash (Debt) | CN¥1.15B | CN¥64.27M |
| Net Cash Per Share | 2.25 CNY | 1.08 CNY |
| Equity (Book Value) | CN¥995.17M | CN¥214.21M |
| Book Value Per Share | 1.95 CNY | 1.22 CNY |
| Tangible Book Value | CN¥977.54M | CN¥214.15M |
| Working Capital | CN¥934.40M | CN¥51.31M |
Financial position
| Measure | iHuman | Industry median |
|---|---|---|
| Current Ratio | 3.57 | 1.67 |
| Quick Ratio | 3.29 | 1.05 |
Cash flow (trailing twelve months)
| Measure | iHuman | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥51.32M | CN¥11.99M |
| Capital Expenditures | -CN¥4.90M | -CN¥4.36M |
| Free Cash Flow | CN¥46.41M | CN¥11.97M |
| FCF Per Share | 0.09 CNY | 0.03 CNY |
Efficiency
| Measure | iHuman | Industry median |
|---|---|---|
| Asset Turnover | 0.58 | 0.62 |
| Inventory Turnover | 11.56 | 17.46 |
| Revenue Per Employee | CN¥1.45M | CN¥938.91K |
| Profits Per Employee | CN¥170.97K | -CN¥25.53K |
| Employee Count | 558 | 348 |
Dividends and yields
| Measure | iHuman | Industry median |
|---|---|---|
| Earnings Yield | 12.0% | -15.1% |
| FCF Yield | 5.85% | 0.10% |
| Buyback Yield | 2.17% | 2.17% |
| Shareholder Yield | 2.17% | 2.17% |
| Payout Ratio | 41.0% | |
| FCF Payout Ratio | 84.2% |
Shares
| Measure | iHuman | Industry median |
|---|---|---|
| Shares Outstanding | 511,084,000 | 200,449,500 |
| Shares Change (YoY) | -1.32% | 4.01% |
| Float | 342,876,000 | 126,627,850 |
| Shares Held by Insiders | 32.9% | 28.0% |
| Shares Held by Institutions | 0.03% | 0.23% |
Taxes
| Measure | iHuman | Industry median |
|---|---|---|
| Income Tax | CN¥6.39M | CN¥339.66K |
| Effective Tax Rate | 6.27% | 13.8% |
Scores
| Measure | iHuman | Industry median |
|---|---|---|
| Graham Number | 3.97 CNY | |
| Graham Upside | 155.8% | |
| Altman Z-Score | 2.90 | 0.52 |
| Piotroski F-Score | 5 | 4.50 |
| Beneish M-Score | -2.39 |
Calculated by StockData from iHuman's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.