iHuman Inc. (IH)
NYSE: IH · Real-Time Price · USD
1.410
0.00 (0.01%)
Jul 24, 2026, 11:03 AM EDT - Market open

iHuman Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
779.08807.02922.21,018985.52944.72
Revenue Growth
-13.21%-12.49%-9.42%3.31%4.32%77.61%
Gross Profit
525.81547.61640.15721.27691.17660.62
Operating Income
35.0766.7671.91159.89111.58-54.25
Net Income
73.495.498.59180.91109.82-37.05
Earnings Per Share
1.381.801.803.302.05-0.70
EPS Growth
-27.37%0%-45.45%60.98%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1001,1511,1691,2141,050855.36
Total Debt
10.9711.3714.913.869.0234.25
Net Cash (Debt)
1,0891,1401,1541,2101,041821.12
Net Cash Growth
-1.44%-1.22%-4.63%16.23%26.78%-3.97%
Net Cash Per Share
20.4221.2921.2722.1019.2615.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
51.3251.3258.55172.12188.4738.21
Capital Expenditures
-4.9-4.9-7.45-6.51-6.59-32.28
Free Cash Flow
46.4146.4151.1165.61181.885.93
Free Cash Flow Growth
682.55%-9.17%-69.15%-8.94%2966.57%-97.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.49%67.86%69.42%70.84%70.13%69.93%
Operating Margin
4.50%8.27%7.80%15.70%11.32%-5.74%
Pretax Margin
9.85%12.61%11.99%19.90%13.47%-3.94%
Profit Margin
9.42%11.82%10.69%17.77%11.14%-3.92%
FCF Margin
0.00%5.75%5.54%16.27%18.46%0.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Yield
7.09%5.18%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.948.166.866.588.75-
Forward PE
-13.3013.3013.3011.66122.41
P/FCF Ratio
-16.1812.5634.6026.21803.87
PS Ratio
0.640.930.705.634.845.05