iHuman Inc. (IH)

iHuman Statistics

Total Valuation

iHuman has a market cap or net worth of $148.39 million. The enterprise value is -$5.01 million.

Market Cap	148.39M
Enterprise Value	-5.01M

Important Dates

The last earnings date was Thursday, September 18, 2025, before market open.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

iHuman has 51.34 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	51.34M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	71.67%
Owned by Institutions (%)	0.45%
Float	14.54M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.28
Forward PS	n/a
PB Ratio	1.15
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	3.26
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	$170,423
Profits Per Employee	$21,244
Employee Count	723
Asset Turnover	0.66
Inventory Turnover	14.24

Taxes

In the past 12 months, iHuman has paid $1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	8.11%

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.40, so iHuman's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.42%
50-Day Moving Average	2.84
200-Day Moving Average	2.34
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	16,892

Short Selling Information

Short Interest	493
Short Previous Month	3,087
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, iHuman had revenue of $123.22 million and earned $15.36 million in profits. Earnings per share was $0.29.

Revenue	123.22M
Gross Profit	83.73M
Operating Income	10.71M
Pretax Income	16.72M
Net Income	15.36M
EBITDA	12.75M
EBIT	10.71M
Earnings Per Share (EPS)	$0.29

Balance Sheet

The company has $153.57 million in cash and $1.71 million in debt, giving a net cash position of $151.85 million or $2.96 per share.

Cash & Cash Equivalents	153.57M
Total Debt	1.71M
Net Cash	151.85M
Net Cash Per Share	$2.96
Equity (Book Value)	135.32M
Book Value Per Share	2.64
Working Capital	126.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.95%, with operating and profit margins of 8.69% and 12.47%.

Gross Margin	67.95%
Operating Margin	8.69%
Pretax Margin	13.57%
Profit Margin	12.47%
EBITDA Margin	10.35%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 2.94%.

Dividend Per Share	$0.09
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.70%
Buyback Yield	1.46%
Shareholder Yield	4.30%
Earnings Yield	10.46%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iHuman has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	3