Saturday 17 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 7 | 8 | 6 | 6 | — | — | — |
P/E ratio |
8.08 | 6.50 | 6.52 | 8.53 | 0.00 | 0.00 | 800.00 | 800.00 | — |
Altman Z-Score |
2.84 | 2.37 | 3.07 | 2.32 | 1.90 | 8.51 | — | — | — |
P/S ratio |
0.94 | 0.70 | 1.15 | 0.96 | 1.01 | 12.38 | 11.82 | 11.82 | — |
P/FCF ratio |
1.70 | 1.54 | 2.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
7.73 | 6.55 | 6.50 | 4.62 | 2.89 | 4.08 | (19.12) | (17.60) | — |
Beneish M-Score |
(2.30) | (2.38) | (2.74) | (2.51) | (1.58) | (1.43) | (11.56) | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Dividend Safety Score |
58 | — | — | — | — | — | — | — | — |
P/B ratio |
0.76 | 0.67 | 1.23 | 1.22 | 1.56 | 9.83 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.77 | 0.68 | 1.26 | 1.26 | 1.64 | 10.02 | 0.00 | 0.00 | — |
EV/Sales |
(0.49) | (0.57) | (0.04) | (0.11) | 0.10 | 10.69 | 11.27 | 11.27 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(0.85) | (1.09) | (0.09) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/FCF |
(0.89) | (1.24) | (0.10) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Quick Ratio |
3.30 | 2.73 | 2.60 | 2.02 | 1.89 | 2.35 | 0.69 | 0.16 | — |
Current Ratio |
3.57 | 2.98 | 2.82 | 2.23 | 2.10 | 2.56 | 0.89 | 0.43 | — |
Net Debt/EBITDA |
(15.45) | (13.66) | (7.07) | (8.58) | 17.88 | 20.70 | 0.38 | 0.27 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.59 | 0.63 | 0.72 | 0.78 | 0.89 | 0.88 | 1.91 | 4.67 | — |
Operating CF/Net income |
0.54 | 0.59 | 0.95 | 1.72 | (1.03) | (4.62) | (0.15) | 0.26 | — |
Capex/Depreciation |
(0.63) | (0.55) | (0.56) | (0.60) | (5.03) | (5.66) | (4.02) | 0.00 | — |
| 9.96% | 10.13% | 20.68% | 15.38% | (6.00%) | (18.64%) | 275.24% | 18.54% | — | |
| 6.99% | 6.77% | 12.82% | 8.70% | (3.49%) | (8.03%) | (241.82%) | (62.34%) | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
10.18% | 11.06% | 20.15% | 15.64% | (6.80%) | (7.68%) | 1,606.08% | 26.64% | — |
Average Days of Receivables |
23.24 | 21.40 | 22.46 | 30.33 | 21.69 | 53.72 | 35.04 | 36.35 | — |
Research and Development Expense of Revenue |
25.83% | 26.87% | 25.30% | 31.81% | 43.96% | 37.51% | 77.82% | 39.51% | — |
Selling, General and Administrative Expense of Revenue |
33.76% | 34.75% | 29.84% | 27.00% | 31.71% | 39.55% | 111.20% | 27.28% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.09% | 0.31% | 0.93% | 1.32% | 1.61% | 15.02% | 123.73% | 0.00% | — |
Graham Net Nets |
1.23 | 1.36 | 0.76 | 0.73 | 0.55 | 0.09 | (0.03) | (0.03) | — |
Graham Number |
4.02 | 3.83 | 5.25 | 3.76 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
12.38% | 15.38% | 15.34% | 11.72% | (3.73%) | (0.06%) | 0.13% | 0.13% | — |
Free Cash Flow Yield |
58.69% | 65.08% | 34.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Revenue per Share |
2.25 | 2.41 | 2.72 | 2.68 | 2.78 | 1.80 | 0.85 | 0.81 | — |
Operating CF per Share |
0.14 | 0.15 | 0.46 | 0.51 | 0.11 | 0.76 | 0.17 | (0.03) | — |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | (0.09) | (0.05) | (0.01) | 0.00 | — |
Free Cash Flow per Share |
0.13 | 0.13 | 0.44 | 0.49 | 0.02 | 0.70 | 0.16 | (0.03) | — |
Cash per Share |
3.20 | 3.06 | 3.24 | 2.86 | 2.52 | 2.92 | 0.41 | 0.04 | — |
Shareholders Equity per Share |
2.77 | 2.51 | 2.55 | 2.09 | 1.79 | 2.18 | (0.53) | (0.38) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.77 | 2.51 | 2.55 | 2.09 | 1.79 | 2.18 | (0.53) | (0.38) | — |
Free Cash Flow |
6.64 | 7.00 | 23.33 | 26.38 | 0.93 | 31.74 | 5.70 | (0.68) | — |
Working Capital |
133.62 | 121.69 | 125.59 | 100.44 | 83.53 | 95.36 | (2.79) | (10.08) | — |
Capital Expenditures |
(0.70) | (1.02) | (0.92) | (0.94) | (5.07) | (2.44) | (0.34) | (0.08) | — |
Net Current Asset Value |
132.30 | 120.15 | 125.32 | 100.02 | 82.03 | 94.59 | (19.89) | (10.08) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | — |
Price to Operating Income |
11.31 | 8.99 | 7.34 | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
3.02 | 3.93 | 1.90 | 1.18 | 0.52 | 0.44 | 0.24 | 0.57 | — |
Cash ROIC |
2.16% | 2.40% | 7.63% | 10.00% | 0.40% | 13.77% | (132.41%) | 8.11% | — |
Accounts Receivable Turnover |
15.64 | 15.57 | 13.86 | 13.82 | 14.25 | 10.89 | 12.49 | 7.98 | — |
Accounts Payable Turnover |
9.60 | 10.64 | 12.62 | 10.28 | 11.01 | 10.72 | 7.07 | 5.87 | — |
Inventory Turnover |
11.83 | 13.94 | 16.40 | 11.90 | 12.76 | 9.26 | 3.19 | 2.62 | — |
Average Days of Payables |
35.29 | 39.13 | 27.22 | 30.02 | 39.23 | 47.25 | 44.67 | 70.16 | — |
Days of Inventory on Hand |
30.09 | 30.38 | 20.31 | 23.72 | 36.04 | 37.00 | 89.62 | 166.34 | — |
Average Receivables |
7.38 | 8.12 | 10.35 | 10.34 | 10.40 | 7.48 | 2.48 | 2.50 | — |
Average Payables |
3.86 | 3.63 | 3.31 | 4.15 | 4.05 | 2.38 | 1.69 | 1.70 | — |
Average Inventory |
3.14 | 2.77 | 2.55 | 3.59 | 3.49 | 2.76 | 3.73 | 3.80 | — |
Average Assets |
195.08 | 199.39 | 198.81 | 183.04 | 166.60 | 92.14 | 16.18 | 4.27 | — |
Average Common Equity |
136.97 | 133.27 | 123.23 | 103.51 | 96.98 | 39.67 | (14.21) | (14.35) | — |
Columns are period end dates · fundamentals updated 1 Oct 2026