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iHuman Inc. (IH)

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CIK 0001814423 · NYSE · Services-Educational Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, iHuman Inc. reported revenue of 807.02M CNY. Revenue fell 12.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

67.9%
Gross margin
8.3%
Operating margin
11.8%
Net margin
9.6%
Return on year-end equity
-12.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue807.02M CNY922.20M CNY1.02B CNY985.52M CNY944.72M CNY531.91M CNY218.66M CNY131.87M CNY
Cost of Revenue259.41M CNY282.05M CNY296.87M CNY294.34M CNY284.10M CNY166.47M CNY84.16M CNYn/a
Gross Profit547.61M CNY640.15M CNY721.27M CNY691.17M CNY660.62M CNY365.44M CNY134.49M CNY66.01M CNY
R&D Expense208.44M CNY247.76M CNY257.55M CNY313.48M CNY415.33M CNY199.51M CNY170.16M CNY52.10M CNY
Operating Income66.76M CNY71.91M CNY159.89M CNY111.58M CNY-54.25M CNY-44.45M CNY-278.81M CNY-22.06M CNY
Depreciation & Amortization7.75M CNY13.66M CNY11.69M CNY10.83M CNY6.42M CNY2.81M CNY597.0K CNY365.0K CNY
EBITDA74.50M CNY85.57M CNY171.58M CNY122.41M CNY-47.83M CNY-41.64M CNY-278.21M CNY-21.70M CNY
Net Income95.40M CNY98.59M CNY180.91M CNY109.82M CNY-37.05M CNY-37.48M CNY-275.60M CNY-17.60M CNY
EPS (Diluted)0.36 CNY0.36 CNY0.66 CNY0.41 CNY-0.14 CNY-0.21 CNY-1.52 CNYn/a
Total Assets1.37B CNY1.42B CNY1.45B CNY1.33B CNY1.10B CNY1.05B CNY168.31M CNYn/a
Total Liabilities373.19M CNY458.80M CNY492.69M CNY563.95M CNY492.51M CNY404.29M CNY182.76M CNYn/a
Shareholders' Equity995.17M CNY960.85M CNY957.80M CNY769.45M CNY608.37M CNY642.65M CNY-135.27M CNY-63.73M CNY
Cash & Equivalents1.15B CNY1.12B CNY1.21B CNY1.05B CNY855.36M CNY861.68M CNY104.88M CNYn/a
Operating Cash Flow51.32M CNY58.55M CNY172.12M CNY188.47M CNY38.21M CNY222.99M CNY42.63M CNY-4.50M CNY
Capital Expenditures4.90M CNY7.45M CNY6.51M CNY6.59M CNY32.28M CNY15.91M CNY2.39M CNY529.0K CNY
Free Cash Flow46.41M CNY51.10M CNY165.61M CNY181.88M CNY5.93M CNY207.08M CNY40.24M CNY-5.03M CNY
Share Repurchases17.19M CNY9.63M CNY9.54M CNY6.96M CNY164.0K CNYn/an/an/a
Dividends Paid39.09M CNY35.27M CNYn/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/a215.05Mn/a
Weighted Average Diluted Shares267.61M271.20M273.77M270.20M266.63M226.34M181.43Mn/a
EPS (Basic)0.37 CNY0.38 CNY0.69 CNY0.41 CNY-0.14 CNY-0.21 CNY-1.52 CNYn/a

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