iHuman Inc.(IH)Earnings, Financials & Key Ratios
IH•NYSE
1.0× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryConsumer Learning Platforms and Apps
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 Margin69.42%-2.0%
- EBITDA Margin9.28%-44.9%
- Operating Margin7.8%-50.3%
- Net Margin10.69%-39.8%
- ROE10.28%-50.9%
IH Key Insights
iHuman Inc. (IH) fundamental analysis — strengths, weaknesses & financial health based on 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 0.1x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IH Price & Volume
iHuman Inc. (IH) stock price & volume — 10-year historical chart
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IH Growth Metrics
iHuman Inc. (IH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years33.36%
3 Years-0.8%
TTM-8.25%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-16.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-15.91%
Return on Capital
10 Years3.87%
5 Years3.87%
3 Years13.99%
Last Year7.44%
IH Peer Comparison
iHuman Inc. (IH) competitors in Consumer Learning Platforms and Apps — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GOTU | 598.53M | 1.65 | -13.28 | 34.99% | -5.26% | -20.84% | 0.47 | |
 COE | 1.55M | 15.62 | -0.09 | 89.09% | -16.46% | |||
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 DAO | 1.42B | 12.05 | 90.53 | 5.03% | 1.82% | |||
 FEDU | 2.09M | 9.86 | 17.55 | 100.15% | 0.32% | 0.16% | 0.19 | |
 BILI | 7.21B | 17.20 | 44.90 | 13.1% | 0.75% | 1.56% | 0.62 | |
 BIDU | 38.01B | 111.76 | 64.26 | -3.04% | 3.48% | 0.21% | 0.34 |
Compare IH vs Peers
iHuman Inc. (IH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IH Income Statement
iHuman Inc. (IH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 131.87M | 218.66M | 531.91M | 944.72M | 985.52M | 1.02B | 922.2M | 882.69M |
Revenue Growth % | - | 65.82% | 143.27% | 77.61% | 4.32% | 3.31% | -9.42% | -8.25% |
Cost of Goods Sold | 65.85M | 84.16M | 166.47M | 284.1M | 294.34M | 296.87M | 282.05M | 282.86M |
COGS % of Revenue | 49.94% | 38.49% | 31.3% | 30.07% | 29.87% | 29.16% | 30.58% | - |
Gross Profit | 66.01M▲ 0% | 134.49M▲ 103.7% | 365.44M▲ 171.7% | 660.62M▲ 80.8% | 691.17M▲ 4.6% | 721.27M▲ 4.4% | 640.15M▼ 11.2% | 599.83M▲ 0% |
Gross Margin % | 50.06% | 61.51% | 68.7% | 69.93% | 70.13% | 70.84% | 69.42% | 67.95% |
Gross Profit Growth % | - | 103.74% | 171.72% | 80.77% | 4.62% | 4.35% | -11.25% | - |
Operating Expenses | 88.08M | 413.3M | 409.89M | 714.87M | 579.59M | 561.38M | 568.24M | 523.13M |
OpEx % of Revenue | 66.79% | 189.02% | 77.06% | 75.67% | 58.81% | 55.14% | 61.62% | - |
Selling, General & Admin | 35.97M | 243.15M | 210.38M | 299.54M | 266.11M | 303.84M | 320.48M | 292.3M |
SG&A % of Revenue | 27.28% | 111.2% | 39.55% | 31.71% | 27% | 29.84% | 34.75% | - |
Research & Development | 52.1M | 170.16M | 199.51M | 415.33M | 313.48M | 257.55M | 247.76M | 230.83M |
R&D % of Revenue | 39.51% | 77.82% | 37.51% | 43.96% | 31.81% | 25.3% | 26.87% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -22.06M▲ 0% | -278.81M▼ 1163.7% | -44.45M▲ 84.1% | -54.25M▼ 22.0% | 111.58M▲ 305.7% | 159.89M▲ 43.3% | 71.91M▼ 55.0% | 76.7M▲ 0% |
Operating Margin % | -16.73% | -127.51% | -8.36% | -5.74% | 11.32% | 15.7% | 7.8% | 8.69% |
Operating Income Growth % | - | -1163.7% | 84.06% | -22.04% | 305.69% | 43.29% | -55.02% | - |
EBITDA | -21.7M | -278.21M | -41.64M | -47.83M | 122.41M | 171.58M | 85.57M | 76.7M |
EBITDA Margin % | -16.45% | -127.24% | -7.83% | -5.06% | 12.42% | 16.85% | 9.28% | 8.69% |
EBITDA Growth % | - | -1182.21% | 85.03% | -14.87% | 355.94% | 40.16% | -50.13% | -30.31% |
D&A (Non-Cash Add-back) | 365K | 597K | 2.81M | 6.42M | 10.83M | 11.69M | 13.66M | 0 |
EBIT | -22.06M | -278.81M | -44.45M | -54.25M | 111.58M | 159.89M | 71.91M | 76.7M |
Net Interest Income | 0 | 0 | 0 | 9.44M | 12.19M | 28.54M | 0 | 0 |
Interest Income | 0 | 0 | 0 | 9.44M | 12.19M | 28.54M | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 6.07M | 4.58M | 7.44M | 17.05M | 21.19M | 42.69M | 38.69M | 43.04M |
Pretax Income | -15.99M▲ 0% | -274.23M▼ 1614.6% | -37.01M▲ 86.5% | -37.2M▼ 0.5% | 132.77M▲ 457.0% | 202.57M▲ 52.6% | 110.6M▼ 45.4% | 119.75M▲ 0% |
Pretax Margin % | -12.13% | -125.42% | -6.96% | -3.94% | 13.47% | 19.9% | 11.99% | 13.57% |
Income Tax | 1.61M | 1.36M | 466K | -145K | 22.95M | 21.67M | 12.01M | 9.71M |
Effective Tax Rate % | -10.07% | -0.5% | -1.26% | 0.39% | 17.29% | 10.7% | 10.86% | 8.11% |
Net Income | -17.6M▲ 0% | -275.6M▼ 1465.5% | -37.48M▲ 86.4% | -37.05M▲ 1.1% | 109.82M▲ 396.4% | 180.91M▲ 64.7% | 98.59M▼ 45.5% | 110.03M▲ 0% |
Net Margin % | -13.35% | -126.04% | -7.05% | -3.92% | 11.14% | 17.77% | 10.69% | 12.47% |
Net Income Growth % | - | -1465.54% | 86.4% | 1.13% | 396.4% | 64.73% | -45.5% | -16.74% |
Net Income (Continuing) | -17.6M | -275.6M | -37.48M | -37.05M | 109.82M | 180.91M | 98.59M | 110.03M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.72▲ 0% | -25.85▼ 1402.9% | -5.35▲ 79.3% | -3.50▲ 34.6% | 10.15▲ 390.0% | 16.50▲ 62.6% | 9.00▼ 45.5% | 10.29▲ 0% |
EPS Growth % | - | -1402.91% | 79.3% | 34.58% | 390% | 62.56% | -45.45% | -15.91% |
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 | 10.7M |
Basic Shares Outstanding | 10.66M | 10.66M | 9.05M | 10.67M | 10.66M | 10.56M | 10.48M | 10.28M |
Dividend Payout Ratio | - | - | - | - | - | - | 35.77% | - |
IH Balance Sheet
iHuman Inc. (IH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 57.33M | 163.06M | 1.02B | 1.02B | 1.25B | 1.38B | 1.34B | 1.26B |
Cash & Short-Term Investments | 6.12M | 104.88M | 861.68M | 855.36M | 1.05B | 1.21B | 1.17B | 1.1B |
Cash Only | 6.12M | 104.88M | 861.68M | 855.36M | 1.05B | 1.21B | 1.12B | 605.14M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 45.46M | 495M |
Accounts Receivable | 13.62M | 20.98M | 78.29M | 58.98M | 81.9M | 62.64M | 54.08M | 57.77M |
Days Sales Outstanding | 37.71 | 35.03 | 53.72 | 22.79 | 30.33 | 22.46 | 21.4 | 24.95 |
Inventory | 29.63M | 20.66M | 16.87M | 28.05M | 19.13M | 16.52M | 23.48M | 20.66M |
Days Inventory Outstanding | 164.22 | 89.62 | 37 | 36.04 | 23.72 | 20.31 | 30.38 | 25.79 |
Other Current Assets | 7.64M | 14.09M | 64.62M | 72.85M | 102.77M | 72.5M | 69.2M | 85.22M |
Total Non-Current Assets | 1.27M | 5.25M | 25.48M | 85.64M | 79.61M | 68.06M | 83.82M | 71.29M |
Property, Plant & Equipment | 660K | 2.49M | 12.91M | 50.52M | 21.99M | 9.82M | 18.36M | 14.93M |
Fixed Asset Turnover | 199.80x | 87.92x | 41.20x | 18.70x | 44.82x | 103.71x | 50.23x | 62.33x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 136K | 103K | 11.79M | 27.29M | 24.87M | 23.25M | 16.43M | 14.92M |
Long-Term Investments | 0 | 0 | 0 | 0 | 26.33M | 26.33M | 26.33M | 105.33M |
Other Non-Current Assets | 478K | 2.66M | 784K | 7.83M | 6.42M | 8.66M | 22.7M | 15.11M |
Total Assets | 58.6M▲ 0% | 168.31M▲ 187.2% | 1.05B▲ 522.0% | 1.1B▲ 5.2% | 1.33B▲ 21.1% | 1.45B▲ 8.8% | 1.42B▼ 2.1% | 1.34B▲ 0% |
Asset Turnover | 2.25x | 1.30x | 0.51x | 0.86x | 0.74x | 0.70x | 0.65x | 0.64x |
Asset Growth % | - | 187.23% | 522.02% | 5.15% | 21.12% | 8.78% | -2.13% | -3.71% |
Total Current Liabilities | 122.33M | 182.76M | 399.22M | 482.93M | 561.05M | 490.76M | 447.54M | 355.69M |
Accounts Payable | 13.13M | 10.3M | 21.55M | 30.54M | 24.21M | 22.14M | 30.23M | 21.2M |
Days Payables Outstanding | 72.8 | 44.68 | 47.25 | 39.23 | 30.02 | 27.22 | 39.12 | 32.76 |
Short-Term Debt | 61.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 28.15M | 71.83M | 268.61M | 302.98M | 379.06M | 0 | 283.25M | 791.18M |
Other Current Liabilities | 29.94M | 70.96M | 3.34M | 7.36M | 5.17M | 356.31M | 5.82M | 0 |
Current Ratio | 0.47x | 0.89x | 2.56x | 2.10x | 2.23x | 2.82x | 2.98x | 3.55x |
Quick Ratio | 0.23x | 0.78x | 2.52x | 2.04x | 2.20x | 2.78x | 2.93x | 3.49x |
Cash Conversion Cycle | 129.13 | 79.97 | 43.46 | 19.6 | 24.03 | 15.55 | 12.66 | 17.98 |
Total Non-Current Liabilities | 0 | 0 | 5.07M | 9.58M | 2.89M | 1.93M | 11.25M | 10.01M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 5.07M | 9.58M | 2.89M | 1.93M | 11.25M | 32.58M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 122.33M | 182.76M | 404.29M | 492.51M | 563.95M | 492.69M | 458.8M | 365.7M |
Total Debt | 61.82M | 0 | 6.61M | 34.25M | 9.02M | 3.86M | 14.91M | 12.28M |
Net Debt | 55.7M | -104.88M | -855.07M | -821.12M | -1.04B | -1.21B | -1.11B | -592.86M |
Debt / Equity | - | - | 0.01x | 0.06x | 0.01x | 0.00x | 0.02x | 0.01x |
Debt / EBITDA | - | - | - | - | 0.07x | 0.02x | 0.17x | 0.16x |
Net Debt / EBITDA | - | - | - | - | -8.50x | -7.05x | -12.95x | -7.73x |
Interest Coverage | - | - | - | - | - | - | - | - |
Total Equity | -63.73M▲ 0% | -14.45M▲ 77.3% | 642.65M▲ 4547.7% | 608.37M▼ 5.3% | 769.45M▲ 26.5% | 957.8M▲ 24.5% | 960.85M▲ 0.3% | 969.39M▲ 0% |
Equity Growth % | - | 77.33% | 4547.73% | -5.33% | 26.48% | 24.48% | 0.32% | 13% |
Book Value per Share | -5.98 | -1.35 | 70.98 | 57.04 | 71.19 | 87.47 | 88.57 | 90.63 |
Total Shareholders' Equity | -63.73M | -14.45M | 642.65M | 608.37M | 769.45M | 957.8M | 960.85M | 969.39M |
Common Stock | 111K | 158K | 184K | 185K | 185K | 185K | 185K | 185K |
Retained Earnings | -72.9M | -348.5M | -385.97M | -423.02M | -321.17M | -140.46M | -42.1M | 16.3M |
Treasury Stock | 0 | 0 | 0 | -164K | -7.12M | -16.66M | -26.3M | -38.12M |
Accumulated OCI | -532K | 0 | -21.86M | -34.68M | 18.46M | 26.12M | 32.4M | 30.85M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
IH Cash Flow Statement
iHuman Inc. (IH) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | -4.5M | 42.63M | 222.99M | 38.21M | 1.29B | 172.12M | 58.55M | 0 |
Operating CF Margin % | -3.42% | 19.5% | 41.92% | 4.04% | 131.03% | 16.91% | 6.35% | - |
Operating CF Growth % | - | 1046.43% | 423.11% | -82.86% | 3279.3% | -86.67% | -65.99% | 0% |
Net Income | -17.6M | -275.6M | -37.48M | -37.05M | 752.48M | 180.91M | 98.59M | 110.03M |
Depreciation & Amortization | 365K | 597K | 2.81M | 6.42M | 74.22M | 11.69M | 13.66M | 0 |
Stock-Based Compensation | 0 | 270.54M | 79.89M | 15.18M | 89.38M | 9.44M | 2.82M | 1.49M |
Deferred Taxes | 0 | 0 | 1.43M | 1.67M | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 194K | 249K | 11.3M | 21.75M | 197.34M | -52.12M | 2.01M | -111.53M |
Working Capital Changes | 12.54M | 46.84M | 165.03M | 30.25M | 177.95M | 22.21M | -58.54M | 0 |
Change in Receivables | -12.41M | -6.63M | -57.69M | 21.61M | -195.34M | 18.29M | 8.98M | 0 |
Change in Inventory | 4.62M | 8.85M | 2.2M | -12.62M | 46.05M | 3.03M | -7.24M | 0 |
Change in Payables | -1.96M | -2.83M | 11.25M | 8.98M | -43.37M | -2.08M | 8.05M | 0 |
Cash from Investing | -529K | -2.39M | -15.91M | -31.95M | -225.03M | -6.51M | -52.76M | 0 |
Capital Expenditures | -529K | -2.39M | -15.91M | -32.28M | -45.14M | -6.51M | -7.45M | 0 |
CapEx % of Revenue | 0.4% | 1.09% | 2.99% | 3.42% | 4.58% | 0.64% | 0.81% | 0% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 332K | 541.31K | 0 | 0 | 0 |
Cash from Financing | 10.31M | 58.52M | 571.96M | 410K | -47.66M | -9.45M | -102.28M | 0 |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 120M | 629.55M | -164K | -6.96M | -9.54M | -9.63M | 0 |
Dividends Paid | -10.89M | -3.1M | -66M | 0 | 0 | 0 | -35.27M | 0 |
Share Repurchases | 0 | 0 | 0 | -164K | -6.96M | -9.54M | -9.63M | 0 |
Other Financing | 21.2M | -58.38M | 8.4M | 574K | -40.7M | 94K | -57.38M | 0 |
Net Change in Cash | 5.28M▲ 0% | 98.76M▲ 1770.1% | 756.8M▲ 666.3% | -6.32M▼ 100.8% | 1.33B▲ 21202.0% | 163.77M▼ 87.7% | -90.47M▼ 155.2% | 0▲ 0% |
Free Cash Flow | -5.03M▲ 0% | 40.24M▲ 899.4% | 207.08M▲ 414.7% | 5.93M▼ 97.1% | 1.25B▲ 20912.1% | 165.61M▼ 86.7% | 51.1M▼ 69.1% | 0▲ 0% |
FCF Margin % | -3.82% | 18.4% | 38.93% | 0.63% | 126.45% | 16.27% | 5.54% | 0% |
FCF Growth % | - | 899.44% | 414.66% | -97.14% | 20912.06% | -86.71% | -69.15% | - |
FCF per Share | -0.47 | 3.77 | 22.87 | 0.56 | 115.30 | 15.12 | 4.71 | 0.00 |
FCF Conversion (FCF/Net Income) | 0.26x | -0.15x | -5.95x | -1.03x | 11.76x | 0.95x | 0.59x | 0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 15K | 459K | 8.36M | 23.28M | 21.8M | 0 |
IH Key Ratios
iHuman Inc. (IH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -11.93% | -5.92% | 15.94% | 20.95% | 10.28% | 11.59% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | 67.24% |
Gross Margin | 61.51% | 68.7% | 69.93% | 70.13% | 70.84% | 69.42% | 67.95% |
Net Margin | -126.04% | -7.05% | -3.92% | 11.14% | 17.77% | 10.69% | 12.47% |
Debt / Equity | - | 0.01x | 0.06x | 0.01x | 0.00x | 0.02x | 0.01x |
FCF Conversion | -0.15x | -5.95x | -1.03x | 11.76x | 0.95x | 0.59x | 0.00x |
Revenue Growth | 65.82% | 143.27% | 77.61% | 4.32% | 3.31% | -9.42% | -8.25% |
Related:IH Dividend History·IH Revenue History·IH Price History·IH P/E History·IH Financial Ratios·IH Institutional Holders
IH Frequently Asked Questions
iHuman Inc. (IH) stock FAQ — growth, dividends, profitability & financials explained
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 34.87%. 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.