iHuman Inc. (IH)

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CIK 0001814423 · NYSE · Services-Educational Services

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, iHuman Inc. reported revenue of 807.02M CNY, down 12.5% from the prior year. The company was profitable, with a net margin of 11.8% and a gross margin of 67.9%. It held 1.37B CNY in total assets against 373.19M CNY in total liabilities.

Key ratios (FY2025)

67.9%
Gross margin
8.3%
Operating margin
11.8%
Net margin
9.6%
Return on equity
-12.5%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
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 CNY
Gross Profit547.61M CNY640.15M CNY721.27M CNY691.17M CNY660.62M CNY365.44M CNY134.49M CNY66.01M CNY
Operating Income66.76M CNY71.91M CNY159.89M CNY111.58M CNY-54.25M CNY-44.45M CNY-278.81M CNY-22.06M 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 CNY
Total Assets1.37B CNY1.42B CNY1.45B CNY1.33B CNY1.10B CNY1.05B CNY168.31M CNY
Total Liabilities373.19M CNY458.80M CNY492.69M CNY563.95M CNY492.51M CNY404.29M CNY182.76M CNY
Shareholders' Equity995.17M CNY960.85M CNY957.80M CNY769.45M CNY608.37M CNY642.65M CNY-135.27M CNY-63.73M CNY-35.24M CNY
Cash & Equivalents1.15B CNY1.12B CNY1.21B CNY1.05B CNY855.36M CNY861.68M CNY104.88M CNY
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
Shares Outstanding267.61M271.20M273.77M270.20M266.63M226.34M181.43M