Ihuman Inc

Ihuman Inc

IH · NYSE · Consumer Defensive / Education & Training Services

0.99USD-0.02 (-1.98%)

Price History

Full chart

Market Stats

Previous Close1.01
Open0.99
Day Range0.99 – 1.03
52-Week Range1.11 – 2.92
Volume1.67K
Market Cap58.78M
P/E (TTM)5.48
Forward P/E58.82
EPS0.21
Dividend Yield4.31%
Beta0.13
50-Day Avg1.28
200-Day Avg1.65

About

iHuman Inc., together with its subsidiaries, provides an integrated suite of tech-powered intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman English, iHuman Pinyin, iHuman Math, 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 FreeTalk; bekids Coding, bekids Coloring, bekids Reading, bekids Puzzle, bekids Academy, bekids Library, and the Gogo series; Reading Stars; and Aha World and Aha Makeover. It also provides offline products, such as iHuman AI Pal, a plush AI companion; and the iHuman AI Bilingual Early Learning Tablet, an AI-powered smart learning tablet that delivers a bilingual Chinese-English content library for children. In addition, the company offers intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity. Further, it engages in the operation of online applications; provision of management and technical consulting; and research and development activities. iHuman Inc. was founded in 1996 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMr. Peng Dai
  • Employees558
  • HeadquartersTower 306, Beijing, China, 100101, USA
  • Websitehttps://www.ihuman.com

Leadership

  • Ms. Weiwei WangCFO & Director · b. 1978
  • Mr. Yufeng ChiFounder & Chairman · b. 1971
  • Mr. Peng DaiCEO & Director · b. 1980
  • Mr. Teng LiCo-Chief Executive Officer
  • Mr. Wenbin LuChief Technology Officer · b. 1984
  • Ms. Congyu LinChief Strategy Officer (CSO)

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.87M218.66M531.91M944.72M985.52M1.02B922.20M807.02M
Growth (%)-+65.82%+143.27%+77.61%+4.32%+3.31%-9.42%-12.49%
Cost of Revenue65.85M84.16M166.47M284.10M294.34M296.87M282.05M259.41M
Gross Profit66.01M134.49M365.44M660.62M691.17M721.27M640.15M547.61M
Gross Margin50.06%61.51%68.70%69.93%70.13%70.84%69.42%67.86%
Operating Expense88.08M413.30M409.89M714.87M579.59M561.38M568.24M480.85M
Operating Income-22.06M-278.81M-44.45M-54.25M111.58M159.89M71.91M66.76M
Operating Margin-16.73%-127.51%-8.36%-5.74%11.32%15.70%7.80%8.27%
EBITDA-21.70M-278.21M-41.64M-47.83M122.41M214.26M124.26M109.54M
EBITDA Margin-16.45%-127.24%-7.83%-5.06%12.42%21.04%13.47%13.57%
Net Income-17.60M-275.60M-37.48M-37.05M109.82M180.91M98.59M95.40M
Net Income Margin-13.35%-126.04%-7.05%-3.92%11.14%17.77%10.69%11.82%
R&D52.10M170.16M199.51M415.33M313.48M257.55M247.76M208.44M
R&D as % of Total Revenue39.51%77.82%37.51%43.96%31.81%25.30%26.87%25.83%
Interest Expense04.58M10.26M23.47M21.19M---
Interest Expense % of Total Revenue0.00%2.09%1.93%2.48%2.15%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets58.60M168.31M1.05B1.10B1.33B1.45B1.42B1.37B
Total Liabilities122.33M182.76M404.29M492.51M563.95M492.69M458.80M373.42M
Total Equity-63.73M-14.45M642.65M608.37M769.45M957.80M960.85M995.80M
Cash6.12M104.88M861.68M855.36M1.05B1.21B1.12B1.15B
Total Debt61.82M-6.61M34.25M9.02M3.86M14.91M11.38M
Net Debt55.70M-104.88M-855.07M-821.12M-1.04B-1.21B-1.11B-1.14B

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.50M42.63M222.99M38.21M1.29B172.12M58.55M49.92M
Investing Cash Flow-529.00K-2.39M-15.91M-31.95M-225.03M-6.51M-52.76M39.45M
Financing Cash Flow10.31M58.52M571.96M410.00K-47.66M-9.45M-102.28M-54.56M
Capital Expenditure529.00K2.39M15.91M32.28M45.14M6.51M7.45M4.77M
Free Cash Flow-5.03M40.24M207.08M5.93M1.25B165.61M51.10M45.15M
Dividends Paid10.89M3.10M66.00M00035.27M38.02M
FCF to OCF111.75%94.39%92.87%15.52%96.50%96.22%87.28%90.45%
Dividend Paid to FCF-216.29%7.70%31.87%0.00%0.00%0.00%69.02%84.21%

Earnings

Report DateSep 2, 2020Dec 2, 2020Mar 25, 2021Jun 8, 2021Sep 29, 2021Dec 21, 2021Mar 24, 2022Jun 21, 2022Sep 22, 2022Dec 8, 2022Mar 31, 2023Jun 21, 2023Sep 21, 2023Dec 28, 2023Feb 29, 2024Jun 28, 2024Sep 19, 2024Dec 5, 2024Mar 26, 2025Jun 26, 2025Sep 18, 2025Dec 18, 2025Mar 19, 2026Jun 29, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate0.150.040.020.160.200.080.11-0.090.130.130.480.990.770.730.610.41----0.000.000.00---
EPS Actual0.000.040.070.020.030.15-0.150.130.400.730.660.090.770.730.080.060.060.060.500.490.600.060.000.010.08-
Surprise-100.00%-0.28%333.73%-87.29%-85.21%96.34%-232.63%246.40%208.17%448.05%38.83%-90.70%0.00%0.00%-86.21%-86.17%----------
Timing--Pre-marketPre-marketPre-marketPre-market---Pre-market--Pre-marketPre-market--Pre-market---------

Key Statistics & Ratios

Market Cap58.78M
Enterprise Value-102.33M
Trailing P/E5.48
Forward P/E58.82
Price / Sales0.08
Price / Book0.42
EPS0.21
Book Value2.80
Revenue (TTM)779.08M
Gross Profit (TTM)525.81M
EBITDA41.34M
Profit Margin9.42%
Operating Margin-5.53%
Return on Equity7.73%
Return on Assets1.62%
Shares Outstanding22.31M
Shares Float14.07M
Beta0.13
Dividend Yield4.31%
Dividend Rate0.00
Payout Ratio68.31%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.86
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.59%
Insiders
0.04%
Retail / Other
99.37%

Top Institutional Holders

  • Morgan Stanley - Brokerage Accounts
    54.20K0.11%
  • Citadel Advisors Llc
    32.69K0.06%
  • Acadian Asset Management LLC
    15.07K0.03%
  • Susquehanna International Group, LLP
    10.21K0.02%
  • BNP Paribas Arbitrage, SA
    4.20K0.01%
  • BlackRock Inc
    3200.00%
  • UBS Group AG
    990.00%
  • Crédit Agricole S.A.
    00.00%
  • EverSource Wealth Advisors, LLC
    00.00%

Top Fund Holders

  • Ulysses Tactical B
    10.00K0.02%
  • Gestión Boutique VIII Adarve Altea FI
    2.82K0.01%
  • GVC Gaesco Cross - Ext Wrld Gro RVI P FI
    2.00K0.00%

Dividends

20261×
0.10Apr 17, 2026
20251×
0.10Apr 17, 2025
20241×
0.10Mar 27, 2024