iHuman Inc. (IH) 10-Year Financial Performance & Capital Metrics

IH • • Industrial / General

Consumer DefensiveEducation & TrainingEarly Childhood EducationChildcare & Preschool Services

AboutiHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China. The company offers interactive and self-directed learning apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Reading, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, and iHuman Readers. It also provides intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity. The company was founded in 1996 and is based in Beijing, the People's Republic of China.Show more

Revenue $922M -9.4%
EBITDA $86M -50.1%
Net Income $99M -45.5%
EPS (Diluted) 9.00 -45.5%
Gross Margin 69.42% -2.0%
EBITDA Margin 9.28% -44.9%
Operating Margin 7.8% -50.3%
Net Margin 10.69% -39.8%
ROE 10.28% -50.9%
ROIC -
Debt/Equity 0.02 +285.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 33.4%
✓Good 3Y average ROE of 15.7%
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y33.36%

3Y-0.8%

TTM-8.25%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-16.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-15.91%

ROCE

10Y Avg3.87%

5Y Avg3.87%

3Y Avg13.99%

Latest7.44%

Peer Comparison

Childcare & Preschool Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IHiHuman Inc.	42.81M	1.92	0.21	-9.42%	12.47%	11.35%	100%	0.02
KLCKinderCare Learning Companies, Inc.	514.69M	4.35	-4.51	6.09%	-2.57%	-7.44%		2.77

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	131.87M	218.66M	531.91M	944.72M	985.52M	1.02B	922.2M
Revenue Growth %	-	0.66%	1.43%	0.78%	0.04%	0.03%	-0.09%
Cost of Goods Sold+	65.85M	84.16M	166.47M	284.1M	294.34M	296.87M	282.05M
COGS % of Revenue	0.5%	0.38%	0.31%	0.3%	0.3%	0.29%	0.31%
Gross Profit+	66.01M	134.49M	365.44M	660.62M	691.17M	721.27M	640.15M
Gross Margin %	0.5%	0.62%	0.69%	0.7%	0.7%	0.71%	0.69%
Gross Profit Growth %	-	1.04%	1.72%	0.81%	0.05%	0.04%	-0.11%
Operating Expenses+	88.08M	413.3M	409.89M	714.87M	579.59M	561.38M	568.24M
OpEx % of Revenue	0.67%	1.89%	0.77%	0.76%	0.59%	0.55%	0.62%
Selling, General & Admin	35.97M	243.15M	210.38M	299.54M	266.11M	303.84M	320.48M
SG&A % of Revenue	0.27%	1.11%	0.4%	0.32%	0.27%	0.3%	0.35%
Research & Development	52.1M	170.16M	199.51M	415.33M	313.48M	257.55M	247.76M
R&D % of Revenue	0.4%	0.78%	0.38%	0.44%	0.32%	0.25%	0.27%
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	-22.06M	-278.81M	-44.45M	-54.25M	111.58M	159.89M	71.91M
Operating Margin %	-0.17%	-1.28%	-0.08%	-0.06%	0.11%	0.16%	0.08%
Operating Income Growth %	-	-11.64%	0.84%	-0.22%	3.06%	0.43%	-0.55%
EBITDA+	-21.7M	-278.21M	-41.64M	-47.83M	122.41M	171.58M	85.57M
EBITDA Margin %	-0.16%	-1.27%	-0.08%	-0.05%	0.12%	0.17%	0.09%
EBITDA Growth %	-	-11.82%	0.85%	-0.15%	3.56%	0.4%	-0.5%
D&A (Non-Cash Add-back)	365K	597K	2.81M	6.42M	10.83M	11.69M	13.66M
EBIT	-22.06M	-278.81M	-44.45M	-54.25M	111.58M	159.89M	71.91M
Net Interest Income+	0	0	0	9.44M	12.19M	28.54M	0
Interest Income	0	0	0	9.44M	12.19M	28.54M	0
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	6.07M	4.58M	7.44M	17.05M	21.19M	42.69M	38.69M
Pretax Income+	-15.99M	-274.23M	-37.01M	-37.2M	132.77M	202.57M	110.6M
Pretax Margin %	-0.12%	-1.25%	-0.07%	-0.04%	0.13%	0.2%	0.12%
Income Tax+	1.61M	1.36M	466K	-145K	22.95M	21.67M	12.01M
Effective Tax Rate %	1.1%	1%	1.01%	1%	0.83%	0.89%	0.89%
Net Income+	-17.6M	-275.6M	-37.48M	-37.05M	109.82M	180.91M	98.59M
Net Margin %	-0.13%	-1.26%	-0.07%	-0.04%	0.11%	0.18%	0.11%
Net Income Growth %	-	-14.66%	0.86%	0.01%	3.96%	0.65%	-0.46%
Net Income (Continuing)	-17.6M	-275.6M	-37.48M	-37.05M	109.82M	180.91M	98.59M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-1.72	-25.85	-5.35	-3.50	10.15	16.50	9.00
EPS Growth %	-	-14.03%	0.79%	0.35%	3.9%	0.63%	-0.45%
EPS (Basic)	-1.72	-25.85	-5.35	-3.45	10.30	17.15	9.40
Diluted Shares Outstanding	10.66M	10.66M	9.05M	10.67M	10.81M	10.95M	10.85M
Basic Shares Outstanding	10.66M	10.66M	9.05M	10.67M	10.66M	10.56M	10.48M
Dividend Payout Ratio	-	-	-	-	-	-	0.36%

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	57.33M	163.06M	1.02B	1.02B	1.25B	1.38B	1.34B
Cash & Short-Term Investments	6.12M	104.88M	861.68M	855.36M	1.05B	1.21B	1.17B
Cash Only	6.12M	104.88M	861.68M	855.36M	1.05B	1.21B	1.12B
Short-Term Investments	0	0	0	0	0	0	45.46M
Accounts Receivable	13.62M	20.98M	78.29M	58.98M	81.9M	62.64M	54.08M
Days Sales Outstanding	37.71	35.03	53.72	22.79	30.33	22.46	21.4
Inventory	29.63M	20.66M	16.87M	28.05M	19.13M	16.52M	23.48M
Days Inventory Outstanding	164.22	89.62	37	36.04	23.72	20.31	30.38
Other Current Assets	7.64M	14.09M	64.62M	72.85M	102.77M	72.5M	69.2M
Total Non-Current Assets+	1.27M	5.25M	25.48M	85.64M	79.61M	68.06M	83.82M
Property, Plant & Equipment	660K	2.49M	12.91M	50.52M	21.99M	9.82M	18.36M
Fixed Asset Turnover	199.80x	87.92x	41.20x	18.70x	44.82x	103.71x	50.23x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	136K	103K	11.79M	27.29M	24.87M	23.25M	16.43M
Long-Term Investments	0	0	0	0	26.33M	26.33M	26.33M
Other Non-Current Assets	478K	2.66M	784K	7.83M	6.42M	8.66M	22.7M
Total Assets+	58.6M	168.31M	1.05B	1.1B	1.33B	1.45B	1.42B
Asset Turnover	2.25x	1.30x	0.51x	0.86x	0.74x	0.70x	0.65x
Asset Growth %	-	1.87%	5.22%	0.05%	0.21%	0.09%	-0.02%
Total Current Liabilities+	122.33M	182.76M	399.22M	482.93M	561.05M	490.76M	447.54M
Accounts Payable	13.13M	10.3M	21.55M	30.54M	24.21M	22.14M	30.23M
Days Payables Outstanding	72.8	44.68	47.25	39.23	30.02	27.22	39.12
Short-Term Debt	61.82M	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	29.94M	70.96M	3.34M	7.36M	5.17M	356.31M	5.82M
Current Ratio	0.47x	0.89x	2.56x	2.10x	2.23x	2.82x	2.98x
Quick Ratio	0.23x	0.78x	2.52x	2.04x	2.20x	2.78x	2.93x
Cash Conversion Cycle	129.13	79.97	43.46	19.6	24.03	15.55	12.66
Total Non-Current Liabilities+	0	0	5.07M	9.58M	2.89M	1.93M	11.25M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	5.07M	9.58M	2.89M	1.93M	11.25M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	122.33M	182.76M	404.29M	492.51M	563.95M	492.69M	458.8M
Total Debt+	61.82M	0	6.61M	34.25M	9.02M	3.86M	14.91M
Net Debt	55.7M	-104.88M	-855.07M	-821.12M	-1.04B	-1.21B	-1.11B
Debt / Equity	-	-	0.01x	0.06x	0.01x	0.00x	0.02x
Debt / EBITDA	-	-	-	-	0.07x	0.02x	0.17x
Net Debt / EBITDA	-	-	-	-	-8.50x	-7.05x	-12.95x
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	-63.73M	-14.45M	642.65M	608.37M	769.45M	957.8M	960.85M
Equity Growth %	-	0.77%	45.48%	-0.05%	0.26%	0.24%	0%
Book Value per Share	-5.98	-1.35	70.98	57.04	71.19	87.47	88.57
Total Shareholders' Equity	-63.73M	-14.45M	642.65M	608.37M	769.45M	957.8M	960.85M
Common Stock	111K	158K	184K	185K	185K	185K	185K
Retained Earnings	-72.9M	-348.5M	-385.97M	-423.02M	-321.17M	-140.46M	-42.1M
Treasury Stock	0	0	0	-164K	-7.12M	-16.66M	-26.3M
Accumulated OCI	-532K	0	-21.86M	-34.68M	18.46M	26.12M	32.4M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.5M	42.63M	222.99M	38.21M	1.29B	172.12M	58.55M
Operating CF Margin %	-0.03%	0.19%	0.42%	0.04%	1.31%	0.17%	0.06%
Operating CF Growth %	-	10.46%	4.23%	-0.83%	32.79%	-0.87%	-0.66%
Net Income	-17.6M	-275.6M	-37.48M	-37.05M	752.48M	180.91M	98.59M
Depreciation & Amortization	365K	597K	2.81M	6.42M	74.22M	11.69M	13.66M
Stock-Based Compensation	0	270.54M	79.89M	15.18M	89.38M	9.44M	2.82M
Deferred Taxes	0	0	1.43M	1.67M	0	0	0
Other Non-Cash Items	194K	249K	11.3M	21.75M	197.34M	-52.12M	2.01M
Working Capital Changes	12.54M	46.84M	165.03M	30.25M	177.95M	22.21M	-58.54M
Change in Receivables	-12.41M	-6.63M	-57.69M	21.61M	-195.34M	18.29M	8.98M
Change in Inventory	4.62M	8.85M	2.2M	-12.62M	46.05M	3.03M	-7.24M
Change in Payables	-1.96M	-2.83M	11.25M	8.98M	-43.37M	-2.08M	8.05M
Cash from Investing+	-529K	-2.39M	-15.91M	-31.95M	-225.03M	-6.51M	-52.76M
Capital Expenditures	-529K	-2.39M	-15.91M	-32.28M	-45.14M	-6.51M	-7.45M
CapEx % of Revenue	0%	0.01%	0.03%	0.03%	0.05%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	332K	541.31K	0	0
Cash from Financing+	10.31M	58.52M	571.96M	410K	-47.66M	-9.45M	-102.28M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-10.89M	-3.1M	-66M	0	0	0	-35.27M
Share Repurchases	-	-	-	-	-	-	-
Other Financing	21.2M	-58.38M	8.4M	574K	-40.7M	94K	-57.38M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-5.03M	40.24M	207.08M	5.93M	1.25B	165.61M	51.1M
FCF Margin %	-0.04%	0.18%	0.39%	0.01%	1.26%	0.16%	0.06%
FCF Growth %	-	8.99%	4.15%	-0.97%	209.12%	-0.87%	-0.69%
FCF per Share	-0.47	3.77	22.87	0.56	115.30	15.12	4.71
FCF Conversion (FCF/Net Income)	0.26x	-0.15x	-5.95x	-1.03x	11.76x	0.95x	0.59x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	15K	459K	8.36M	23.28M	21.8M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-11.93%	-5.92%	15.94%	20.95%	10.28%
Gross Margin	50.06%	61.51%	68.7%	69.93%	70.13%	70.84%	69.42%
Net Margin	-13.35%	-126.04%	-7.05%	-3.92%	11.14%	17.77%	10.69%
Debt / Equity	-	-	0.01x	0.06x	0.01x	0.00x	0.02x
FCF Conversion	0.26x	-0.15x	-5.95x	-1.03x	11.76x	0.95x	0.59x
Revenue Growth	-	65.82%	143.27%	77.61%	4.32%	3.31%	-9.42%

Revenue by Segment

	2020	2021
Online Subscriptions	-	209.63M
Online Subscriptions Growth	-	-
Offline Products And Others	-	74.47M
Offline Products And Others Growth	-	-
Learning Services	107.9M	-
Learning Services Growth	-	-
Learning Materials And Devices	58.57M	-
Learning Materials And Devices Growth	-	-

Frequently Asked Questions

Valuation & Price

iHuman Inc. (IH) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

iHuman Inc. (IH) reported $882.7M in revenue for fiscal year 2024. This represents a 569% increase from $131.9M in 2018.

iHuman Inc. (IH) saw revenue decline by 9.4% over the past year.

Yes, iHuman Inc. (IH) is profitable, generating $110.0M in net income for fiscal year 2024 (10.7% net margin).

Dividend & Returns

Yes, iHuman Inc. (IH) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

iHuman Inc. (IH) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.

iHuman Inc. (IH) generated $51.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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iHuman Inc. (IH) 10-Year Financial Performance & Capital Metrics

IH • • Industrial / General

Consumer DefensiveEducation & TrainingEarly Childhood EducationChildcare & Preschool Services

Revenue $922M -9.4%
EBITDA $86M -50.1%
Net Income $99M -45.5%
EPS (Diluted) 9.00 -45.5%
Gross Margin 69.42% -2.0%
EBITDA Margin 9.28% -44.9%
Operating Margin 7.8% -50.3%
Net Margin 10.69% -39.8%
ROE 10.28% -50.9%
ROIC -
Debt/Equity 0.02 +285.1%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y sales CAGR of 33.4%
✓Good 3Y average ROE of 15.7%
✓Trading at only 0.0x book value

✗Weaknesses

✗Weak momentum: RS Rating 12 (bottom 12%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y33.36%

3Y-0.8%

TTM-8.25%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-16.74%

EPS CAGR

10Y-

5Y-

3Y-

TTM-15.91%

ROCE

10Y Avg3.87%

5Y Avg3.87%

3Y Avg13.99%

Latest7.44%

Peer Comparison

Childcare & Preschool Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
IHiHuman Inc.	42.81M	1.92	0.21	-9.42%	12.47%	11.35%	100%	0.02
KLCKinderCare Learning Companies, Inc.	514.69M	4.35	-4.51	6.09%	-2.57%	-7.44%		2.77

Profit & Loss

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	131.87M	218.66M	531.91M	944.72M	985.52M	1.02B	922.2M
Revenue Growth %	-	0.66%	1.43%	0.78%	0.04%	0.03%	-0.09%
Cost of Goods Sold+	65.85M	84.16M	166.47M	284.1M	294.34M	296.87M	282.05M
COGS % of Revenue	0.5%	0.38%	0.31%	0.3%	0.3%	0.29%	0.31%
Gross Profit+	66.01M	134.49M	365.44M	660.62M	691.17M	721.27M	640.15M
Gross Margin %	0.5%	0.62%	0.69%	0.7%	0.7%	0.71%	0.69%
Gross Profit Growth %	-	1.04%	1.72%	0.81%	0.05%	0.04%	-0.11%
Operating Expenses+	88.08M	413.3M	409.89M	714.87M	579.59M	561.38M	568.24M
OpEx % of Revenue	0.67%	1.89%	0.77%	0.76%	0.59%	0.55%	0.62%
Selling, General & Admin	35.97M	243.15M	210.38M	299.54M	266.11M	303.84M	320.48M
SG&A % of Revenue	0.27%	1.11%	0.4%	0.32%	0.27%	0.3%	0.35%
Research & Development	52.1M	170.16M	199.51M	415.33M	313.48M	257.55M	247.76M
R&D % of Revenue	0.4%	0.78%	0.38%	0.44%	0.32%	0.25%	0.27%
Other Operating Expenses	0	0	0	0	0	0	0
Operating Income+	-22.06M	-278.81M	-44.45M	-54.25M	111.58M	159.89M	71.91M
Operating Margin %	-0.17%	-1.28%	-0.08%	-0.06%	0.11%	0.16%	0.08%
Operating Income Growth %	-	-11.64%	0.84%	-0.22%	3.06%	0.43%	-0.55%
EBITDA+	-21.7M	-278.21M	-41.64M	-47.83M	122.41M	171.58M	85.57M
EBITDA Margin %	-0.16%	-1.27%	-0.08%	-0.05%	0.12%	0.17%	0.09%
EBITDA Growth %	-	-11.82%	0.85%	-0.15%	3.56%	0.4%	-0.5%
D&A (Non-Cash Add-back)	365K	597K	2.81M	6.42M	10.83M	11.69M	13.66M
EBIT	-22.06M	-278.81M	-44.45M	-54.25M	111.58M	159.89M	71.91M
Net Interest Income+	0	0	0	9.44M	12.19M	28.54M	0
Interest Income	0	0	0	9.44M	12.19M	28.54M	0
Interest Expense	0	0	0	0	0	0	0
Other Income/Expense	6.07M	4.58M	7.44M	17.05M	21.19M	42.69M	38.69M
Pretax Income+	-15.99M	-274.23M	-37.01M	-37.2M	132.77M	202.57M	110.6M
Pretax Margin %	-0.12%	-1.25%	-0.07%	-0.04%	0.13%	0.2%	0.12%
Income Tax+	1.61M	1.36M	466K	-145K	22.95M	21.67M	12.01M
Effective Tax Rate %	1.1%	1%	1.01%	1%	0.83%	0.89%	0.89%
Net Income+	-17.6M	-275.6M	-37.48M	-37.05M	109.82M	180.91M	98.59M
Net Margin %	-0.13%	-1.26%	-0.07%	-0.04%	0.11%	0.18%	0.11%
Net Income Growth %	-	-14.66%	0.86%	0.01%	3.96%	0.65%	-0.46%
Net Income (Continuing)	-17.6M	-275.6M	-37.48M	-37.05M	109.82M	180.91M	98.59M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-1.72	-25.85	-5.35	-3.50	10.15	16.50	9.00
EPS Growth %	-	-14.03%	0.79%	0.35%	3.9%	0.63%	-0.45%
EPS (Basic)	-1.72	-25.85	-5.35	-3.45	10.30	17.15	9.40
Diluted Shares Outstanding	10.66M	10.66M	9.05M	10.67M	10.81M	10.95M	10.85M
Basic Shares Outstanding	10.66M	10.66M	9.05M	10.67M	10.66M	10.56M	10.48M
Dividend Payout Ratio	-	-	-	-	-	-	0.36%

Balance Sheet

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	57.33M	163.06M	1.02B	1.02B	1.25B	1.38B	1.34B
Cash & Short-Term Investments	6.12M	104.88M	861.68M	855.36M	1.05B	1.21B	1.17B
Cash Only	6.12M	104.88M	861.68M	855.36M	1.05B	1.21B	1.12B
Short-Term Investments	0	0	0	0	0	0	45.46M
Accounts Receivable	13.62M	20.98M	78.29M	58.98M	81.9M	62.64M	54.08M
Days Sales Outstanding	37.71	35.03	53.72	22.79	30.33	22.46	21.4
Inventory	29.63M	20.66M	16.87M	28.05M	19.13M	16.52M	23.48M
Days Inventory Outstanding	164.22	89.62	37	36.04	23.72	20.31	30.38
Other Current Assets	7.64M	14.09M	64.62M	72.85M	102.77M	72.5M	69.2M
Total Non-Current Assets+	1.27M	5.25M	25.48M	85.64M	79.61M	68.06M	83.82M
Property, Plant & Equipment	660K	2.49M	12.91M	50.52M	21.99M	9.82M	18.36M
Fixed Asset Turnover	199.80x	87.92x	41.20x	18.70x	44.82x	103.71x	50.23x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	136K	103K	11.79M	27.29M	24.87M	23.25M	16.43M
Long-Term Investments	0	0	0	0	26.33M	26.33M	26.33M
Other Non-Current Assets	478K	2.66M	784K	7.83M	6.42M	8.66M	22.7M
Total Assets+	58.6M	168.31M	1.05B	1.1B	1.33B	1.45B	1.42B
Asset Turnover	2.25x	1.30x	0.51x	0.86x	0.74x	0.70x	0.65x
Asset Growth %	-	1.87%	5.22%	0.05%	0.21%	0.09%	-0.02%
Total Current Liabilities+	122.33M	182.76M	399.22M	482.93M	561.05M	490.76M	447.54M
Accounts Payable	13.13M	10.3M	21.55M	30.54M	24.21M	22.14M	30.23M
Days Payables Outstanding	72.8	44.68	47.25	39.23	30.02	27.22	39.12
Short-Term Debt	61.82M	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	0	1000K
Other Current Liabilities	29.94M	70.96M	3.34M	7.36M	5.17M	356.31M	5.82M
Current Ratio	0.47x	0.89x	2.56x	2.10x	2.23x	2.82x	2.98x
Quick Ratio	0.23x	0.78x	2.52x	2.04x	2.20x	2.78x	2.93x
Cash Conversion Cycle	129.13	79.97	43.46	19.6	24.03	15.55	12.66
Total Non-Current Liabilities+	0	0	5.07M	9.58M	2.89M	1.93M	11.25M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	5.07M	9.58M	2.89M	1.93M	11.25M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	122.33M	182.76M	404.29M	492.51M	563.95M	492.69M	458.8M
Total Debt+	61.82M	0	6.61M	34.25M	9.02M	3.86M	14.91M
Net Debt	55.7M	-104.88M	-855.07M	-821.12M	-1.04B	-1.21B	-1.11B
Debt / Equity	-	-	0.01x	0.06x	0.01x	0.00x	0.02x
Debt / EBITDA	-	-	-	-	0.07x	0.02x	0.17x
Net Debt / EBITDA	-	-	-	-	-8.50x	-7.05x	-12.95x
Interest Coverage	-	-	-	-	-	-	-
Total Equity+	-63.73M	-14.45M	642.65M	608.37M	769.45M	957.8M	960.85M
Equity Growth %	-	0.77%	45.48%	-0.05%	0.26%	0.24%	0%
Book Value per Share	-5.98	-1.35	70.98	57.04	71.19	87.47	88.57
Total Shareholders' Equity	-63.73M	-14.45M	642.65M	608.37M	769.45M	957.8M	960.85M
Common Stock	111K	158K	184K	185K	185K	185K	185K
Retained Earnings	-72.9M	-348.5M	-385.97M	-423.02M	-321.17M	-140.46M	-42.1M
Treasury Stock	0	0	0	-164K	-7.12M	-16.66M	-26.3M
Accumulated OCI	-532K	0	-21.86M	-34.68M	18.46M	26.12M	32.4M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.5M	42.63M	222.99M	38.21M	1.29B	172.12M	58.55M
Operating CF Margin %	-0.03%	0.19%	0.42%	0.04%	1.31%	0.17%	0.06%
Operating CF Growth %	-	10.46%	4.23%	-0.83%	32.79%	-0.87%	-0.66%
Net Income	-17.6M	-275.6M	-37.48M	-37.05M	752.48M	180.91M	98.59M
Depreciation & Amortization	365K	597K	2.81M	6.42M	74.22M	11.69M	13.66M
Stock-Based Compensation	0	270.54M	79.89M	15.18M	89.38M	9.44M	2.82M
Deferred Taxes	0	0	1.43M	1.67M	0	0	0
Other Non-Cash Items	194K	249K	11.3M	21.75M	197.34M	-52.12M	2.01M
Working Capital Changes	12.54M	46.84M	165.03M	30.25M	177.95M	22.21M	-58.54M
Change in Receivables	-12.41M	-6.63M	-57.69M	21.61M	-195.34M	18.29M	8.98M
Change in Inventory	4.62M	8.85M	2.2M	-12.62M	46.05M	3.03M	-7.24M
Change in Payables	-1.96M	-2.83M	11.25M	8.98M	-43.37M	-2.08M	8.05M
Cash from Investing+	-529K	-2.39M	-15.91M	-31.95M	-225.03M	-6.51M	-52.76M
Capital Expenditures	-529K	-2.39M	-15.91M	-32.28M	-45.14M	-6.51M	-7.45M
CapEx % of Revenue	0%	0.01%	0.03%	0.03%	0.05%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	332K	541.31K	0	0
Cash from Financing+	10.31M	58.52M	571.96M	410K	-47.66M	-9.45M	-102.28M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	-10.89M	-3.1M	-66M	0	0	0	-35.27M
Share Repurchases	-	-	-	-	-	-	-
Other Financing	21.2M	-58.38M	8.4M	574K	-40.7M	94K	-57.38M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-5.03M	40.24M	207.08M	5.93M	1.25B	165.61M	51.1M
FCF Margin %	-0.04%	0.18%	0.39%	0.01%	1.26%	0.16%	0.06%
FCF Growth %	-	8.99%	4.15%	-0.97%	209.12%	-0.87%	-0.69%
FCF per Share	-0.47	3.77	22.87	0.56	115.30	15.12	4.71
FCF Conversion (FCF/Net Income)	0.26x	-0.15x	-5.95x	-1.03x	11.76x	0.95x	0.59x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	15K	459K	8.36M	23.28M	21.8M

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-	-	-11.93%	-5.92%	15.94%	20.95%	10.28%
Gross Margin	50.06%	61.51%	68.7%	69.93%	70.13%	70.84%	69.42%
Net Margin	-13.35%	-126.04%	-7.05%	-3.92%	11.14%	17.77%	10.69%
Debt / Equity	-	-	0.01x	0.06x	0.01x	0.00x	0.02x
FCF Conversion	0.26x	-0.15x	-5.95x	-1.03x	11.76x	0.95x	0.59x
Revenue Growth	-	65.82%	143.27%	77.61%	4.32%	3.31%	-9.42%

Revenue by Segment

	2020	2021
Online Subscriptions	-	209.63M
Online Subscriptions Growth	-	-
Offline Products And Others	-	74.47M
Offline Products And Others Growth	-	-
Learning Services	107.9M	-
Learning Services Growth	-	-
Learning Materials And Devices	58.57M	-
Learning Materials And Devices Growth	-	-

Frequently Asked Questions

Valuation & Price

iHuman Inc. (IH) has a price-to-earnings (P/E) ratio of 0.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

iHuman Inc. (IH) reported $882.7M in revenue for fiscal year 2024. This represents a 569% increase from $131.9M in 2018.

iHuman Inc. (IH) saw revenue decline by 9.4% over the past year.

Yes, iHuman Inc. (IH) is profitable, generating $110.0M in net income for fiscal year 2024 (10.7% net margin).

Dividend & Returns

Yes, iHuman Inc. (IH) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

iHuman Inc. (IH) has a return on equity (ROE) of 10.3%. This is reasonable for most industries.

iHuman Inc. (IH) generated $51.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.