iHuman Inc. (IH)

NYSE: IH · Real-Time Price · USD

1.150

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

1.141

-0.009 (-0.77%)

After-hours: Oct 9, 2026, 7:30 PM EDT

iHuman Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	744.09	807.02	922.2	1,018	985.52	944.72
Revenue Growth	-15.70%	-12.49%	-9.42%	3.31%	4.32%	77.61%
Gross Profit	496.68	547.61	640.15	721.27	691.17	660.62
Operating Income	-5.85	66.76	71.91	159.89	111.58	-54.25
Net Income	23.33	95.4	98.59	180.91	109.82	-37.05
Earnings Per Share	0.45	1.80	1.80	3.30	2.05	-0.70
EPS Growth	-77.86%	0%	-45.45%	60.98%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,007	1,151	1,169	1,214	1,050	855.36
Total Debt	8.33	11.37	14.91	3.86	9.02	34.25
Net Cash (Debt)	999.07	1,140	1,154	1,210	1,041	821.12
Net Cash Growth	-8.16%	-1.22%	-4.63%	16.23%	26.78%	-3.97%
Net Cash Per Share	18.67	21.29	21.27	22.10	19.26	15.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	51.32	58.55	172.12	188.47	38.21
Capital Expenditures	-	-4.9	-7.45	-6.51	-6.59	-32.28
Free Cash Flow	-	46.41	51.1	165.61	181.88	5.93
Free Cash Flow Growth	-	-9.17%	-69.15%	-8.94%	2966.57%	-97.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.75%	67.86%	69.42%	70.84%	70.13%	69.93%
Operating Margin	-0.79%	8.27%	7.80%	15.70%	11.32%	-5.74%
Pretax Margin	3.26%	12.61%	11.99%	19.90%	13.47%	-3.94%
Profit Margin	3.14%	11.82%	10.69%	17.77%	11.14%	-3.92%
FCF Margin	-	5.75%	5.54%	16.27%	18.45%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.21	7.87	6.53	6.35	8.69	-
Forward PE	-	13.30	13.30	13.30	11.66	122.41
P/FCF Ratio	8.48	16.17	12.61	6.93	5.25	159.92
PS Ratio	0.54	0.93	0.70	1.13	0.97	1.00