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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
23.53 8.55 8.08 9.97

+8 more quarters

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

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Columns are period end dates · fundamentals updated 1 Oct 2026