iHuman Inc. (IH)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 532 | 945 | 986 | 1,018 | 922 | 807 | 779 | - |
| Operating profit | CNY m | 67 | 35 | ||||||
| Net profit | CNY m | -37 | -37 | 110 | 181 | 99 | 95 | 73 | - |
| EPS reported | CNY | 8.75 | 6.85 | ||||||
| Operating cashflow per share | CNY | 4.86 | 0.00 | ||||||
| Capex per share | CNY | 0.46 | 0.00 | ||||||
| FCF per share | CNY | 4.39 | 0.00 | ||||||
| Free cash flow | CNY m | 45 | 0 | ||||||
| Net debt | CNY m | -1,150 | -1,085 | ||||||
| Book value equity | CNY m | 996 | 955 | ||||||
| Book value per share | CNY | 93.03 | 90.03 | ||||||
| Number of shares | m | 10.7 | 10.61 | ||||||
| DPS (TTM paid) | CNY | 1.26 | 1.26 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.68 | 1.19 | ||||||
| P/B LTM | x | 0.15 | 0.16 | ||||||
| P/S LTM | x | 0.19 | 0.19 | ||||||
| P/FCF LTM | x | 3.34 | 0.00 | ||||||
| EV/EBITDA LTM | x | -9.03 | -15.45 | ||||||
| EV/Sales LTM | x | -1.23 | -0.32 | ||||||
| Earnings Yield LTM | % | +59.52% | +84.03% | ||||||
| FCF Yield | % | +29.91% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +9.58% | +7.52% | ||||||
| ROIC | % | +6.21% | +3.47% | ||||||
| Operating margin | % | +8.27% | +4.50% | ||||||
| Gross margin | % | +67.86% | +67.49% | ||||||
| FCF/Sales | % | +5.59% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.78% | -23.89% | ||||||
| Sales Growth YoY | % | -12.49% | -15.52% | ||||||
| Net Income Growth YoY | % | -3.23% | -25.55% | ||||||
| FCF Growth | % | -11.65% | -100.00% | ||||||
| Operating Profit Growth | % | -7.17% | -51.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +25.19% | +6.34% | ||||||
| Dividend Growth | % | +72.80% | +72.80% | ||||||
| Payout Ratio | % | +40.59% | 0.00% | ||||||
| FCF/Debt | x | 3.97 | 0.00 | ||||||
| Net Debt/EBITDA | x | -10.41 | -5.37 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.44% | +2.34% | ||||||
| Net debt/Equity | x | -1.15 | -1.14 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating within the People's Republic of China, iHuman Inc. specializes in delivering educational resources aimed at fostering cognitive growth. Their offerings reach a broad audience, encompassing individual consumers, early learning institutions, and wholesale distributors. A significant portion of their portfolio consists of interactive and self-guided digital applications. These include popular titles such as 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. Beyond digital platforms, iHuman Inc. also furnishes a diverse array of physical educational content, ranging from books and interactive tools to smart devices. These resources are specifically designed to cultivate essential childhood skills, such as verbal communication, analytical reasoning, autonomous reading, and creative expression. Established in 1996, the company maintains its headquarters in Beijing, located within the People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating within the People's Republic of China, iHuman Inc. specializes in delivering educational resources aimed at fostering cognitive growth. Their offerings reach a broad audience, encompassing individual consumers, early learning institutions, and wholesale distributors. A significant portion of their portfolio consists of interactive and self-guided digital applications. These include popular titles such as 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. Beyond digital platforms, iHuman Inc. also furnishes a diverse array of physical educational content, ranging from books and interactive tools to smart devices. These resources are specifically designed to cultivate essential childhood skills, such as verbal communication, analytical reasoning, autonomous reading, and creative expression. Established in 1996, the company maintains its headquarters in Beijing, located within the People's Republic of China.
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