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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

9.97 8.08 8.55 23.53
P/S ratio
1.28 0.94 0.77 0.65
P/FCF ratio
2.57 1.70 1.38 1.13
P/Operating CF
0.00 0.00 0.00 0.00
P/B ratio
1.07 0.76 0.63 0.58
Price to Tangible BV
1.09 0.77 0.64 0.59
EV/Sales
(0.09) (0.49) (0.64) (0.70)
EV/EBITDA
0.00 0.00 0.00 113.27
EV/Operating CF
(0.16) (0.85) (1.08) (1.15)
EV/FCF
(0.18) (0.89) (1.14) (1.21)
Quick Ratio
3.18 3.30 3.21 2.60
Current Ratio
3.46 3.57 3.50 2.91
Net Debt/EBITDA
(67.69) (109.30) 108.99 48.47
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.59 0.59 0.59 0.60
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
— (0.63) — —
Research and Development Expense of Revenue
26.87% 23.79% 30.96% 32.52%
Selling, General and Administrative Expense of Revenue
33.37% 38.06% 41.40% 43.61%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.87 1.23 1.48 1.58
Graham Number
4.20 4.02 3.50 1.79
Earnings Yield
10.03% 12.38% 11.70% 4.25%
Free Cash Flow Yield
38.95% 58.69% 72.48% 88.51%
Revenue per Share
0.56 0.58 0.52 0.50
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
3.10 3.20 3.12 2.90
Shareholders Equity per Share
2.70 2.77 2.72 2.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.70 2.77 2.72 2.40
Free Cash Flow
— 6.64 — —
Working Capital
129.70 133.62 130.33 114.10
Capital Expenditures
— (0.70) — —
Net Current Asset Value
128.35 132.30 129.06 113.13
EV/EBIT
0.00 0.00 0.00 113.27
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
14.90 11.31 17.12 0.00
Other line items
Average Receivables
9.49 7.38 8.18 7.36
Average Payables
3.73 3.86 3.72 2.85
Average Inventory
2.64 3.14 3.32 3.90
Average Assets
197.30 195.08 190.76 184.81
Average Common Equity
135.06 136.97 134.35 128.96

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Columns are period end dates · fundamentals updated 1 Oct 2026