IH
iHuman Inc.
Price Chart
Latest Quote
$1.84
Current Price| Previous Close | $1.84 |
| Open | $1.82 |
| Day High | $1.84 |
| Day Low | $1.82 |
| Volume | 7,540 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 22.30M |
| Total Debt | $1.70M |
| Cash Equivalents | $162.42M |
| Revenue | $122.24M |
| Net Income | $15.33M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $94.47M |
| P/E Ratio | 6.57 |
| EPS (TTM) | $0.28 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 28/42| Debt to Equity | 0.02 |
| Debt to Earnings | 0.02 |
| Current Ratio | 2.98 |
| Quick Ratio | 2.73 |
| Avg Revenue Growth | -0.60% |
| Profit Margin | 10.69% |
| Return on Equity | 10.26% |
| Avg FCF Growth | 190.39% |
| FCF Yield | 54.09% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $1.84 | 7,352 |
| 2026-01-30 | $1.84 | 6,600 |
| 2026-01-29 | $1.82 | 9,700 |
| 2026-01-28 | $1.83 | 4,200 |
| 2026-01-27 | $1.83 | 37,200 |
| 2026-01-26 | $1.82 | 6,500 |
| 2026-01-23 | $1.84 | 62,100 |
| 2026-01-22 | $1.84 | 11,000 |
| 2026-01-21 | $1.80 | 52,800 |
| 2026-01-20 | $1.90 | 31,400 |
| 2026-01-16 | $1.92 | 15,900 |
| 2026-01-15 | $1.92 | 12,900 |
| 2026-01-14 | $1.94 | 22,900 |
| 2026-01-13 | $1.96 | 7,800 |
| 2026-01-12 | $1.96 | 9,100 |
| 2026-01-09 | $1.97 | 2,000 |
| 2026-01-08 | $1.95 | 10,100 |
| 2026-01-07 | $1.97 | 1,500 |
| 2026-01-06 | $1.98 | 12,900 |
| 2026-01-05 | $1.92 | 37,900 |
About iHuman Inc.
iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, iHuman Readers, iHuman Writing, iHuman Fantastic Friends, iHuman AI Coding, and iHuman Chinese Reading; bekids Coding, bekids Coloring, bekids Reading, bekids Puzzle, bekids Academy, and Gogo series; and Aha World and Aha Makeover. 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; and Cosmicrew, a 3D comedic adventure animation series. iHuman Inc. was founded in 1996 and is based in Beijing, the People's Republic of China.
📰 Latest News
Owning 72% in iHuman Inc. (NYSE:IH) means that insiders are heavily invested in the company's future
Simply Wall St. • 2026-01-15T10:46:33Z
A Look At The Intrinsic Value Of iHuman Inc. (NYSE:IH)
Simply Wall St. • 2025-12-05T10:01:13Z
Returns Are Gaining Momentum At iHuman (NYSE:IH)
Simply Wall St. • 2025-11-03T13:57:20Z
iHuman Second Quarter 2025 Earnings: EPS: CN¥0.62 (vs CN¥0.47 in 2Q 2024)
Simply Wall St. • 2025-09-20T12:04:31Z
Middle Eastern Penny Stocks To Watch In September 2025
Simply Wall St. • 2025-09-17T09:05:10Z
Declining Stock and Decent Financials: Is The Market Wrong About iHuman Inc. (NYSE:IH)?
Simply Wall St. • 2025-09-03T14:41:09Z
With 71% ownership, iHuman Inc. (NYSE:IH) insiders have a lot riding on the company's future
Simply Wall St. • 2025-08-07T10:05:22Z
Estimating The Intrinsic Value Of iHuman Inc. (NYSE:IH)
Simply Wall St. • 2025-06-27T10:05:36Z
iHuman (NYSE:IH) Might Have The Makings Of A Multi-Bagger
Simply Wall St. • 2025-05-27T13:43:23Z
Do Its Financials Have Any Role To Play In Driving iHuman Inc.'s (NYSE:IH) Stock Up Recently?
Simply Wall St. • 2025-03-27T13:50:34Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $282,048,000 | $296,868,000 | $294,343,000 | $284,098,000 |
| Cost Of Revenue | $282,048,000 | $296,868,000 | $294,343,000 | $284,098,000 |
| Total Revenue | $922,201,000 | $1,018,139,000 | $985,517,000 | $944,722,000 |
| Operating Revenue | $922,201,000 | $1,018,139,000 | $985,517,000 | $944,722,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Expenses | $850,289,000 | $858,252,000 | $873,935,000 | $998,970,000 |
| Other Income Expense | $38,689,000 | $42,686,000 | $21,190,000 | $7,610,000 |
| Other Non Operating Income Expenses | $38,689,000 | $42,686,000 | $21,190,000 | $7,610,000 |
| Operating Expense | $568,241,000 | $561,384,000 | $579,592,000 | $714,872,000 |
| Selling And Marketing Expense | $221,230,000 | $199,504,000 | $156,916,000 | $202,093,000 |
| General And Administrative Expense | $99,254,000 | $104,334,000 | $109,195,000 | $97,445,000 |
| Net Non Operating Interest Income Expense | - | $28,542,000 | $12,186,000 | $9,442,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Normalized Income | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Net Income From Continuing And Discontinued Operation | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Total Operating Income As Reported | $71,912,000 | $159,887,000 | $111,582,000 | $-54,248,000 |
| Net Income Common Stockholders | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Net Income | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Net Income Including Noncontrolling Interests | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Net Income Continuous Operations | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Pretax Income | $110,601,000 | $202,573,000 | $132,772,000 | $-37,196,000 |
| Operating Income | $71,912,000 | $159,887,000 | $111,582,000 | $-54,248,000 |
| Gross Profit | $640,153,000 | $721,271,000 | $691,174,000 | $660,624,000 |
| Net Interest Income | - | $28,542,000 | $12,186,000 | $9,442,000 |
| Interest Income | - | $28,542,000 | $12,186,000 | $9,442,000 |
| Interest Income Non Operating | - | $28,542,000 | $12,186,000 | $9,442,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.82 | $3.30 | $2.03 | $-0.69 |
| Basic EPS | $1.88 | $3.45 | $2.06 | $-0.69 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $85,568,000 | $171,577,000 | $122,414,000 | $-47,830,000 |
| Reconciled Depreciation | $13,656,000 | $11,690,000 | $10,832,000 | $6,418,000 |
| EBITDA (Bullshit earnings) | $85,568,000 | $171,577,000 | $122,414,000 | $-47,830,000 |
| EBIT | $71,912,000 | $159,887,000 | $111,582,000 | $-54,248,000 |
| Diluted Average Shares | $54,239,751 | $54,753,026 | $54,040,908 | $53,326,360 |
| Basic Average Shares | $52,400,383 | $52,810,587 | $53,307,044 | $53,326,360 |
| Diluted NI Availto Com Stockholders | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Tax Provision | $12,012,000 | $21,666,000 | $22,953,000 | $-145,000 |
| Research And Development | $247,757,000 | $257,546,000 | $313,481,000 | $415,334,000 |
| Selling General And Administration | $320,484,000 | $303,838,000 | $266,111,000 | $299,538,000 |
| Other Gand A | $99,254,000 | $104,334,000 | $109,195,000 | $97,445,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $944,416,000 | $934,559,000 | $744,580,000 | $581,084,000 |
| Total Assets | $1,419,641,000 | $1,450,495,000 | $1,333,399,000 | $1,100,881,000 |
| Total Non Current Assets | $83,824,000 | $68,057,000 | $79,608,000 | $85,637,000 |
| Other Non Current Assets | $22,701,000 | $8,662,000 | $6,416,000 | $3,604,000 |
| Goodwill And Other Intangible Assets | $16,429,000 | $23,245,000 | $24,872,000 | $27,287,000 |
| Other Intangible Assets | $16,429,000 | $23,245,000 | $24,872,000 | $27,287,000 |
| Current Assets | $1,335,817,000 | $1,382,438,000 | $1,253,791,000 | $1,015,244,000 |
| Other Current Assets | $14,529,000 | $9,261,000 | $2,322,000 | $3,960,000 |
| Current Deferred Assets | $54,668,000 | $63,235,000 | $84,355,000 | $59,501,000 |
| Prepaid Assets | $20,315,000 | $17,015,000 | $16,088,000 | $9,390,000 |
| Inventory | $23,475,000 | $16,518,000 | $19,127,000 | $28,054,000 |
| Receivables | $54,081,000 | $62,642,000 | $81,900,000 | $58,977,000 |
| Accounts Receivable | $52,030,000 | $60,832,000 | $79,614,000 | $56,132,000 |
| Allowance For Doubtful Accounts Receivable | $-5,569,000 | $-5,926,000 | $-5,407,000 | $-381,000 |
| Gross Accounts Receivable | $57,599,000 | $66,758,000 | $85,021,000 | $56,513,000 |
| Cash Cash Equivalents And Short Term Investments | $1,168,749,000 | $1,213,767,000 | $1,049,999,000 | $855,362,000 |
| Cash And Cash Equivalents | $1,123,292,000 | $1,213,767,000 | $1,049,999,000 | $855,362,000 |
| Non Current Accounts Receivable | - | - | - | $4,223,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $14,913,000 | $3,860,000 | $9,017,000 | $34,246,000 |
| Long Term Debt And Capital Lease Obligation | $11,252,000 | $1,933,000 | $2,894,000 | $9,577,000 |
| Current Debt And Capital Lease Obligation | $3,661,000 | $1,927,000 | $6,123,000 | $24,669,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $458,796,000 | $492,691,000 | $563,947,000 | $492,510,000 |
| Total Non Current Liabilities Net Minority Interest | $11,252,000 | $1,933,000 | $2,894,000 | $9,577,000 |
| Current Liabilities | $447,544,000 | $490,758,000 | $561,053,000 | $482,933,000 |
| Other Current Liabilities | $5,816,000 | $4,909,000 | $5,170,000 | $7,356,000 |
| Current Deferred Liabilities | $283,251,000 | $318,587,000 | $379,063,000 | $302,980,000 |
| Payables And Accrued Expenses | $154,816,000 | $165,335,000 | $170,697,000 | $147,928,000 |
| Payables | $124,564,000 | $136,603,000 | $146,348,000 | $130,667,000 |
| Other Payable | $74,258,000 | $79,716,000 | $82,362,000 | $71,187,000 |
| Dividends Payable | $2,164,000 | $0 | - | - |
| Total Tax Payable | $16,175,000 | $30,320,000 | $32,836,000 | $20,091,000 |
| Accounts Payable | $30,233,000 | $22,139,000 | $24,206,000 | $30,536,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $960,845,000 | $957,804,000 | $769,452,000 | $608,371,000 |
| Total Equity Gross Minority Interest | $960,845,000 | $957,804,000 | $769,452,000 | $608,371,000 |
| Stockholders Equity | $960,845,000 | $957,804,000 | $769,452,000 | $608,371,000 |
| Gains Losses Not Affecting Retained Earnings | $32,404,000 | $26,119,000 | $18,464,000 | $-34,071,000 |
| Other Equity Adjustments | $32,404,000 | $26,119,000 | $18,464,000 | $-34,071,000 |
| Retained Earnings | $-42,105,000 | $-140,463,000 | $-321,173,000 | $-423,631,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $9,038,175 | $5,417,595 | $3,399,915 | $1,269,715 |
| Ordinary Shares Number | $260,084,207 | $263,704,787 | $265,722,467 | $267,852,667 |
| Share Issued | $269,122,382 | $269,122,382 | $269,122,382 | $269,122,382 |
| Tangible Book Value | $944,416,000 | $934,559,000 | $744,580,000 | $581,084,000 |
| Invested Capital | $960,845,000 | $957,804,000 | $769,452,000 | $608,371,000 |
| Working Capital | $888,273,000 | $891,680,000 | $692,738,000 | $532,311,000 |
| Capital Lease Obligations | $14,913,000 | $3,860,000 | $9,017,000 | $34,246,000 |
| Total Capitalization | $960,845,000 | $957,804,000 | $769,452,000 | $608,371,000 |
| Treasury Stock | $26,296,000 | $16,665,000 | $7,123,000 | $164,000 |
| Additional Paid In Capital | $996,657,000 | $1,088,628,000 | $1,079,099,000 | $1,066,052,000 |
| Capital Stock | $185,000 | $185,000 | $185,000 | $185,000 |
| Common Stock | $185,000 | $185,000 | $185,000 | $185,000 |
| Long Term Capital Lease Obligation | $11,252,000 | $1,933,000 | $2,894,000 | $9,577,000 |
| Current Deferred Revenue | $283,251,000 | $318,587,000 | $379,063,000 | $302,980,000 |
| Current Capital Lease Obligation | $3,661,000 | $1,927,000 | $6,123,000 | $24,669,000 |
| Current Accrued Expenses | $30,252,000 | $28,732,000 | $24,349,000 | $17,261,000 |
| Dueto Related Parties Current | $1,734,000 | $4,428,000 | $6,944,000 | $8,853,000 |
| Investments And Advances | $26,333,000 | $26,333,000 | $26,333,000 | $0 |
| Net PPE | $18,361,000 | $9,817,000 | $21,987,000 | $50,523,000 |
| Accumulated Depreciation | $-16,013,000 | $-13,449,000 | $-9,395,000 | $-5,529,000 |
| Gross PPE | $34,374,000 | $23,266,000 | $31,382,000 | $56,052,000 |
| Other Properties | $34,374,000 | $23,266,000 | $31,382,000 | $56,052,000 |
| Duefrom Related Parties Current | $2,051,000 | $1,810,000 | $2,286,000 | $2,845,000 |
| Other Short Term Investments | $45,457,000 | $0 | - | - |
| Duefrom Related Parties Non Current | - | - | $0 | $4,223,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $51,099,000 | $165,613,000 | $181,878,000 | $5,931,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $58,546,000 | $172,122,000 | $188,466,000 | $38,214,000 |
| Cash Flow From Continuing Operating Activities | $58,546,000 | $172,122,000 | $188,466,000 | $38,214,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,447,000 | $-6,509,000 | $-6,588,000 | $-32,283,000 |
| Investing Cash Flow | $-52,762,000 | $-6,509,000 | $-32,842,000 | $-31,951,000 |
| Cash Flow From Continuing Investing Activities | $-52,762,000 | $-6,509,000 | $-32,842,000 | $-31,951,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-9,631,000 | $-9,542,000 | $-6,959,000 | $-164,000 |
| Financing Cash Flow | $-102,283,000 | $-9,448,000 | $-6,956,000 | $410,000 |
| Cash Flow From Continuing Financing Activities | $-102,283,000 | $-9,448,000 | $-6,956,000 | $410,000 |
| Net Other Financing Charges | $-57,430,000 | - | - | $97,000 |
| Cash Dividends Paid | $-35,269,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-35,269,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-9,631,000 | $-9,542,000 | $-6,959,000 | $-164,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $21,805,000 | $23,276,000 | $8,363,000 | $459,000 |
| End Cash Position | $1,123,292,000 | $1,213,767,000 | $1,049,999,000 | $855,362,000 |
| Beginning Cash Position | $1,213,767,000 | $1,049,999,000 | $855,362,000 | $861,682,000 |
| Effect Of Exchange Rate Changes | $6,024,000 | $7,603,000 | $45,969,000 | $-12,993,000 |
| Changes In Cash | $-96,499,000 | $156,165,000 | $148,668,000 | $6,673,000 |
| Proceeds From Stock Option Exercised | $47,000 | $94,000 | $3,000 | $477,000 |
| Common Stock Payments | $-9,631,000 | $-9,542,000 | $-6,959,000 | $-164,000 |
| Net Investment Purchase And Sale | $-45,315,000 | $0 | $-26,333,000 | $0 |
| Sale Of Investment | $207,118,000 | $380,344,000 | $222,941,000 | $0 |
| Purchase Of Investment | $-252,433,000 | $-380,344,000 | $-249,274,000 | $0 |
| Net PPE Purchase And Sale | $-7,447,000 | $-6,509,000 | $-6,509,000 | $-31,951,000 |
| Sale Of PPE | $0 | $0 | $79,000 | $332,000 |
| Purchase Of PPE | $-7,447,000 | $-6,509,000 | $-6,588,000 | $-32,283,000 |
| Change In Working Capital | $-58,537,000 | $-40,353,000 | $25,971,000 | $30,249,000 |
| Change In Other Working Capital | $-35,368,000 | $-60,483,000 | $76,083,000 | $34,367,000 |
| Change In Other Current Liabilities | $-2,276,000 | $-6,373,000 | $-21,331,000 | $-25,838,000 |
| Change In Other Current Assets | $-11,164,000 | $-2,206,000 | $-2,729,000 | $182,000 |
| Change In Payables And Accrued Expense | $-11,530,000 | $-6,442,000 | $20,767,000 | $27,549,000 |
| Change In Accrued Expense | $-16,883,000 | $-1,845,000 | $29,006,000 | $10,196,000 |
| Change In Payable | $5,353,000 | $-4,597,000 | $-8,239,000 | $17,353,000 |
| Change In Account Payable | $8,047,000 | $-2,081,000 | $-6,330,000 | $8,985,000 |
| Change In Prepaid Assets | $52,000 | $13,348,000 | $-29,813,000 | $-8,249,000 |
| Change In Inventory | $-7,235,000 | $3,034,000 | $6,720,000 | $-12,624,000 |
| Change In Receivables | $8,984,000 | $18,769,000 | $-23,726,000 | $14,862,000 |
| Changes In Account Receivables | $9,225,000 | $18,293,000 | $-28,508,000 | $21,608,000 |
| Other Non Cash Items | $2,093,000 | $10,349,000 | $21,567,000 | $21,755,000 |
| Stock Based Compensation | $2,824,000 | $9,435,000 | $13,044,000 | $15,175,000 |
| Provisionand Write Offof Assets | $-79,000 | $94,000 | $7,233,000 | $1,668,000 |
| Depreciation Amortization Depletion | $13,656,000 | $11,690,000 | $10,832,000 | $6,418,000 |
| Depreciation And Amortization | $13,656,000 | $11,690,000 | $10,832,000 | $6,418,000 |
| Amortization Cash Flow | $10,190,000 | $7,625,000 | $6,702,000 | $3,019,000 |
| Amortization Of Intangibles | $10,190,000 | $7,625,000 | $6,702,000 | $3,019,000 |
| Depreciation | $3,466,000 | $4,065,000 | $4,130,000 | $3,399,000 |
| Net Income From Continuing Operations | $98,589,000 | $180,907,000 | $109,819,000 | $-37,051,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |