Saturday 17 October 2026 Export IH’s income statement to Excel — free account

iHuman Inc. Sponsored ADR

IH Consumer Defensive Education & Training Services

iHuman Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $115.4 million, down 8.66% from fiscal 2024. In the quarter to June 2026, revenue fell 8.55%, EPS fell 156.1% and free cash flow grew 613.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

1.16 0.02 +1.75%

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Market cap: $25.4M
P/E: 19.5×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 2.84
Beneish M: −2.30
Dividend safety: 58/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	6	6	8	7	5	6
P/E ratio Full definition →	—	800.00	800.00	0.00	0.00	8.53	6.52	6.50	8.08
Altman Z-Score Full definition →	—	—	—	8.51	1.90	2.32	3.07	2.37	2.84
P/S ratio Full definition →	—	11.82	11.82	12.38	1.01	0.96	1.15	0.70	0.94
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	2.93	1.54	1.70
Altman Z″-Score (non-manufacturers) Full definition →	—	(17.60)	(19.12)	4.08	2.89	4.62	6.50	6.55	7.73
Beneish M-Score Full definition →	—	—	(11.56)	(1.43)	(1.58)	(2.51)	(2.74)	(2.38)	(2.30)
P/Operating CF Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	58
P/B ratio Full definition →	—	0.00	0.00	9.83	1.56	1.22	1.23	0.67	0.76
Price to Tangible BV Full definition →	—	0.00	0.00	10.02	1.64	1.26	1.26	0.68	0.77
EV/Sales Full definition →	—	11.27	11.27	10.69	0.10	(0.11)	(0.04)	(0.57)	(0.49)
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	0.00	0.00	0.00	0.00	(0.09)	(1.09)	(0.85)
EV/FCF Full definition →	—	0.00	0.00	0.00	0.00	0.00	(0.10)	(1.24)	(0.89)
Quick Ratio Full definition →	—	0.16	0.69	2.35	1.89	2.02	2.60	2.73	3.30
Current Ratio Full definition →	—	0.43	0.89	2.56	2.10	2.23	2.82	2.98	3.57
Net Debt/EBITDA Full definition →	—	0.27	0.38	20.70	17.88	(8.58)	(7.07)	(13.66)	(15.45)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	4.67	1.91	0.88	0.89	0.78	0.72	0.63	0.59
Operating CF/Net income Full definition →	—	0.26	(0.15)	(4.62)	(1.03)	1.72	0.95	0.59	0.54
Capex/Depreciation Full definition →	—	0.00	(4.02)	(5.66)	(5.03)	(0.60)	(0.56)	(0.55)	(0.63)
ROE Full definition →	—	18.54%	275.24%	(18.64%)	(6.00%)	15.38%	20.68%	10.13%	9.96%
ROA Full definition →	—	(62.34%)	(241.82%)	(8.03%)	(3.49%)	8.70%	12.82%	6.77%	6.99%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	26.64%	1,606.08%	(7.68%)	(6.80%)	15.64%	20.15%	11.06%	10.18%
Average Days of Receivables Full definition →	—	36.35	35.04	53.72	21.69	30.33	22.46	21.40	23.24
Research and Development Expense of Revenue Full definition →	—	39.51%	77.82%	37.51%	43.96%	31.81%	25.30%	26.87%	25.83%
Selling, General and Administrative Expense of Revenue Full definition →	—	27.28%	111.20%	39.55%	31.71%	27.00%	29.84%	34.75%	33.76%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.01	0.02	0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	0.00%	123.73%	15.02%	1.61%	1.32%	0.93%	0.31%	0.09%
Graham Net Nets Full definition →	—	(0.03)	(0.03)	0.09	0.55	0.73	0.76	1.36	1.23
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	3.76	5.25	3.83	4.02
Earnings Yield Full definition →	—	0.13%	0.13%	(0.06%)	(3.73%)	11.72%	15.34%	15.38%	12.38%
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	34.08%	65.08%	58.69%
Revenue per Share Full definition →	—	0.81	0.85	1.80	2.78	2.68	2.72	2.41	2.25
Operating CF per Share Full definition →	—	(0.03)	0.17	0.76	0.11	0.51	0.46	0.15	0.14
Capex per Share Full definition →	—	0.00	(0.01)	(0.05)	(0.09)	(0.02)	(0.02)	(0.02)	(0.01)
Free Cash Flow per Share Full definition →	—	(0.03)	0.16	0.70	0.02	0.49	0.44	0.13	0.13
Cash per Share Full definition →	—	0.04	0.41	2.92	2.52	2.86	3.24	3.06	3.20
Shareholders Equity per Share Full definition →	—	(0.38)	(0.53)	2.18	1.79	2.09	2.55	2.51	2.77
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(0.38)	(0.53)	2.18	1.79	2.09	2.55	2.51	2.77
Free Cash Flow Full definition →	—	(0.68)	5.70	31.74	0.93	26.38	23.33	7.00	6.64
Working Capital Full definition →	—	(10.08)	(2.79)	95.36	83.53	100.44	125.59	121.69	133.62
Capital Expenditures Full definition →	—	(0.08)	(0.34)	(2.44)	(5.07)	(0.94)	(0.92)	(1.02)	(0.70)
Net Current Asset Value Full definition →	—	(10.08)	(19.89)	94.59	82.03	100.02	125.32	120.15	132.30
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.01	0.03	0.03	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	8.44	7.34	8.99	11.31
Other line items
Depreciation/Fixed assets Full definition →	—	0.57	0.24	0.44	0.52	1.18	1.90	3.93	3.02
Cash ROIC Full definition →	—	8.11%	(132.41%)	13.77%	0.40%	10.00%	7.63%	2.40%	2.16%
Accounts Receivable Turnover Full definition →	—	7.98	12.49	10.89	14.25	13.82	13.86	15.57	15.64
Accounts Payable Turnover Full definition →	—	5.87	7.07	10.72	11.01	10.28	12.62	10.64	9.60
Inventory Turnover Full definition →	—	2.62	3.19	9.26	12.76	11.90	16.40	13.94	11.83
Average Days of Payables Full definition →	—	70.16	44.67	47.25	39.23	30.02	27.22	39.13	35.29
Days of Inventory on Hand Full definition →	—	166.34	89.62	37.00	36.04	23.72	20.31	30.38	30.09
Average Receivables Full definition →	—	2.50	2.48	7.48	10.40	10.34	10.35	8.12	7.38
Average Payables Full definition →	—	1.70	1.69	2.38	4.05	4.15	3.31	3.63	3.86
Average Inventory Full definition →	—	3.80	3.73	2.76	3.49	3.59	2.55	2.77	3.14
Average Assets Full definition →	—	4.27	16.18	92.14	166.60	183.04	198.81	199.39	195.08
Average Common Equity Full definition →	—	(14.35)	(14.21)	39.67	96.98	103.51	123.23	133.27	136.97

Fold the line items

Columns are period end dates · fundamentals updated 1 Oct 2026

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