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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 53.91%

Capital & Financial Ratios $m

Market Cap 25.44

Revenue 110.47

Net Income 13.64

Free Cash Flow 63.34

Net Debt (148.47)

Current Ratio 2.91

Debt/Equity 0.00

P/E ratio 19.50

Fwd P/E 0.00

P/S ratio 0.54

P/B ratio 0.48

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 37.25%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 79.82%

10-year low 10-year high

P/S against its own 10 years 1.46%

10-year low 10-year high

P/B against its own 10 years 1.31%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2025	0.00	0.10
2024	0.00	0.10
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	171	160	165	148
Receivables	9	7	7	7
Inventory	2	3	3	5
Other	—	—	—	—
	195	183	186	174

	2023	2024	2025	Q'26
Payables	3	4	4	3
ST’ Debt	—	—	—	—
Other	—	—	—	—
	69	61	52	60

Compound Annual Growth %

	10y	5y	3y
Sales	—	7.20%	(6.87%)
Cash Flow	—	(26.49%)	(35.48%)
Earnings	—	0.00%	(5.02%)
Book Value	—	7.64%	8.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	26	26	—	—	—
’25	29	28	29	30	115
’24	33	30	34	30	126
’23	39	33	36	36	143
’22	38	34	35	35	143
’21	35	34	40	39	148
’20	11	15	23	29	82

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	7
’24	—	—	—	—	8
’23	—	—	—	—	24
’22	—	—	—	—	27
’21	—	—	—	—	6
’20	—	—	—	—	34

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	7	7
’24	—	—	—	7	7
’23	—	—	—	23	23
’22	—	—	—	26	26
’21	—	—	—	1	1
’20	—	—	—	—	32

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.01	(0.05)	—	—	—
’25	0.07	0.08	0.06	0.04	0.25
’24	0.06	0.06	0.07	0.07	0.25
’23	0.14	0.11	0.13	0.09	0.46
’22	0.04	0.06	0.10	0.10	0.29
’21	0.02	0.01	(0.11)	(0.02)	(0.11)
’20	0.00	0.02	0.02	(0.15)	(0.16)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	12.12	2.66	1.10	2.18	1.47	1.55	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	31.58	24.50	3.47	4.26	3.18	3.60
People
People	Employees	—	—	—	630	817	1,119	770	783	723	558
	Revenue/emp, $m	—	—	0.00	0.05	0.10	0.13	0.19	0.18	0.17	0.21
Income, $m
Income, $m	Revenue	—	—	20	31	82	148	143	143	126	115
	Gross margin, %	—	—	50.06	61.51	68.70	69.93	70.13	70.84	69.42	67.86
	EBT	—	—	(2)	(39)	(6)	(6)	19	29	15	15
	EBT margin, %	—	—	(12.13)	(125.42)	(6.96)	(3.94)	13.47	19.90	11.99	12.61
	Net income	—	0	(3)	(39)	(6)	(6)	16	25	14	14
	Depreciation	—	—	0	0	0	1	2	2	2	1
Per share, $
Per share, $	Revenue	—	—	0.81	0.85	1.80	2.78	2.68	2.72	2.41	2.25
	Earnings	—	—	(0.01)	(1.07)	(0.16)	(0.11)	0.30	0.48	0.26	0.27
	Cash flow	—	—	(0.03)	0.17	0.76	0.11	0.51	0.46	0.15	0.14
	Capex	—	—	0.00	(0.01)	(0.05)	(0.09)	(0.02)	(0.02)	(0.02)	(0.01)
	Free cash flow	—	—	(0.03)	0.16	0.70	0.02	0.49	0.44	0.13	0.13
	Book value	—	—	(0.38)	(0.53)	2.18	1.79	2.09	2.55	2.51	2.77
	Shares, m	—	—	25	36	45	53	53	53	52	51
Valuation, ×
Valuation, ×	P/E	—	—	800.00	800.00	0.00	0.00	8.53	6.52	6.50	8.08
	P/S	—	—	11.82	11.82	12.38	1.01	0.96	1.15	0.70	0.94
	P/B	—	—	0.00	0.00	9.83	1.56	1.22	1.23	0.67	0.76
	EV/Sales	—	—	11.27	11.27	10.69	0.10	(0.11)	(0.04)	(0.57)	(0.49)
	EV/FCF	—	—	0.00	0.00	0.00	0.00	0.00	(0.10)	(1.24)	(0.89)
Cash, $m
Cash, $m	Operating cash flow	—	—	(1)	6	34	6	27	24	8	7
	Capex	—	—	0	0	(2)	(5)	(1)	(1)	(1)	(1)
	Free cash flow	—	—	(1)	6	32	1	26	23	7	7
Balance, $m
Balance, $m	Working capital	—	—	(10)	(3)	95	84	100	126	122	134
	Total debt	—	—	—	—	1	5	1	—	—	—
	Net debt	—	—	(1)	(15)	(132)	(134)	(152)	(171)	(160)	(165)
	Shareholders’ equity	—	—	(9)	(19)	98	95	112	135	132	142
Returns, %
Returns, %	ROA	—	—	(62.34)	(241.82)	(8.03)	(3.49)	8.70	12.82	6.77	6.99
	ROIC	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	18.54	275.24	(18.64)	(6.00)	15.38	20.68	10.13	9.96

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
JDZG JIADE Limited	$33.7M	—	—	—	—	—	—	—	Compare
RYET Ruanyun Edai Technology Inc	$30.9M	—	—	—	—	−405.57% (below 0%: shrinking)	—	—	Compare
AACG ATA Inc.	$27.2M	— (loss-making)	—	+0.32% (above 0%: growing)	n/m	+128.61% (above 0%: growing)	55.84%	(25.77%)	Compare
GNS Genius Group Limited	$26.4M	— (loss-making)	— (loss-making)	+83.55% (above 0%: growing)	n/m	−9,487.34% (below 0%: shrinking)	44.79%	0.00%	Compare
IH iHuman Inc. Sponsored ADR	$25.4M	19.5×	— (loss-making)	−8.55% (below 0%: shrinking)	n/m	+613.66% (above 0%: growing)	64.14%	(11.99%)
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR	$24.9M	— (loss-making)	— (loss-making)	−68.29% (below 0%: shrinking)	n/m	−81.34% (below 0%: shrinking)	43.16%	0.00%	Compare
YQ 17 Education & Technology Group Inc. Sponsored ADR	$23.3M	— (loss-making)	— (loss-making)	+274.34% (above 0%: growing)	n/m	+124.09% (above 0%: growing)	69.17%	(0.70%)	Compare
YOUL Youlife Group Inc.	$20.2M	2.4×	3.0×	—	n/m	+1,055.84% (above 0%: growing)	—	—	Compare
EDTK Skillful Craftsman Education Technology Limited	$14.8M	— (loss-making)	— (loss-making)	−87.40% (below 0%: shrinking)	0.00%	+51.19% (above 0%: growing)	36.78%	0.00%	Compare
Median of peers	$25.6M	—	—	+0.32%	—	+51.19%	44.79%	0.00%

All 46 Education & Training Services stocks →

iHuman Inc. Sponsored ADR (IH) key facts

Concern: iHuman Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $115.4 million, down 8.66% from fiscal 2024.
iHuman Inc. Sponsored ADR (IH) is an Education & Training Services company in the Consumer Defensive sector, traded in the US as an ADR.
As of October 16, 2026, IH traded at $1.16, a market capitalization of $25.4 million.
Return on equity was 9.96% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.84 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.