iHuman Inc. (IH) stock

IHNYSEServices-Educational ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 8/30

$1.01−0.06 (-5.61%)

Close on Nov 12, 2026Market cap $103.24MP/E 3.7Yield –

iHuman statistics

90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Apr 17, 2026
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥689.22M; CN¥140.57M
Enterprise Value: -CN¥461.90M; CN¥49.84M
PE Ratio: 3.75; 3.75
PS Ratio: 0.85; 0.63
PB Ratio: 0.69; 0.49
P/TBV Ratio: 0.71; 0.58
P/FCF Ratio: 14.85; 5.33
P/OCF Ratio: 13.43; 4.72

Enterprise valuationIndustry

EV / Sales: -0.57; 0.05
EV / EBITDA: -6.20; 5.00
EV / EBIT: -6.92; 13.46
EV / FCF: -9.95; -1.00

Share statisticsIndustry

Shares Outstanding: 511M; 200M
Shares Change (YoY): -1.32%; 4.01%
Float: 343M; 127M
Shares Held by Insiders: 32.9%; 28.0%
Shares Held by Institutions: 0.03%; 0.16%

Short sellingIndustry

Short Interest: 619; –
Short Interest Change: 0.00%; -4.21%
Days to Cover: 1.00; 2.27

Stock price statisticsIndustry

Price Change (1 Week): -12.9%; -6.53%
Price Change (1 Month): -11.9%; -17.5%
Price Change (3 Months): -25.7%; -26.1%
Price Change (6 Months): -38.8%; -37.9%
Price Change (YTD): -51.9%; -52.0%
Price Change (1 Year): -62.7%; -66.3%
Price Change (3 Years): -62.6%; -18.7%
Price Change (5 Years): -77.7%; -75.9%
Average Volume (10 Days): 3,050; –
Average Volume (20 Days): 2,487; –
Average Volume (90 Days): 5,703; –
Relative Volume: 0.19; 0.22
Relative Strength Index (14): 38.3; 38.0
Volatility (1 Year): 55.0%; 116.1%
Beta (5 Years): 0.20; 0.63

MarginsIndustry

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 on capitalIndustry

Return on Equity (ROE): 9.75%; -20.3%
Return on Assets (ROA): 6.84%; -7.39%
Return on Capital Employed (ROCE): 6.65%; -21.1%

Financial positionIndustry

Current Ratio: 3.57; 1.79
Quick Ratio: 3.29; 1.02

GrowthIndustry

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%; –

EfficiencyIndustry

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
WACC: 7.48%; 7.95%

Income statement (TTM)Industry

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

Balance sheetIndustry

Cash & Short-Term Investments: CN¥1.15B; CN¥130.03M
Net Cash (Debt): CN¥1.15B; CN¥54.99M
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¥66.16M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield: 13.8%; -14.9%
FCF Yield: 6.73%; 0.10%
Buyback Yield: 2.49%; 2.49%
Shareholder Yield: 2.49%; 2.49%
Payout Ratio: 41.0%; –
FCF Payout Ratio: 84.2%; –

Taxes and interestIndustry

Income Tax: CN¥6.39M; CN¥339.66K
Effective Tax Rate: 6.27%; 13.8%

Scores and fair valueIndustry

Graham Number: 3.97 CNY; –
Graham Upside: 194.5%; –
Altman Z-Score: 2.73; 0.40
Piotroski F-Score: 5; 5
Beneish M-Score: -2.39; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	IH	S&P 500	Difference	IH per year	S&P 500 per year
1 month	-11.8%	-2.7%	−9.1 pts
3 months	-26.8%	-1.7%	−25.1 pts
Year to date	-49.1%	+11.9%	−61.0 pts
1 year	-61.4%	+12.0%	−73.4 pts
3 years	-53.7%	+78.2%	−131.9 pts	-22.6%	+21.2%
5 years	-73.6%	+73.2%	−146.8 pts	-23.4%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IH shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 16.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	619	0.0%	1,792	1.0
Oct 15, 2026	619	-73.2%	2,602	1.0
Sep 30, 2026	2,311	+109.9%	6,942	1.0
Sep 15, 2026	1,101	-78.7%	5,702	1.0
Aug 31, 2026	5,165	+59.5%	18,237	1.0
Aug 14, 2026	3,239	-2.7%	3,049	1.1
Jul 31, 2026	3,330	+1.2%	4,209	1.0
Jul 15, 2026	3,289	+61.4%	7,805	1.0
Jun 30, 2026	2,038	-7.7%	6,529	1.0
Jun 15, 2026	2,209	-69.5%	27,417	1.0
May 29, 2026	7,240	+43.2%	12,745	1.0
May 15, 2026	5,057	+20.3%	9,079	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in iHuman's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is IH.

Compare: IH vs TAL · IH vs NAMI · IH vs DAO · IH vs FEDU · IH vs GOTU

Company	Revenue	Growth
DAO	CN¥2.53B	+109.3%
IH	CN¥807.02M	-12.5%
TAL	–	–
NAMI	–	–
FEDU	–	–
GOTU	–	–

Company

Exchange: NYSE
Industry: Services-Educational Services
Fiscal year ends: December 31
Employees: 558
Held by institutions: 0.0%
Auditor: Ernst& Young Hua Ming LLP
SEC CIK: 1814423

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