iHuman Inc. (IH) Stock Price, Financial Report, & Fundamental Analysis
NYSE:IHiHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China.

(2.8)
iHuman Inc. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthIH has had growing revenue for the last 5 years |
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Net Income GrowthIH has had growing net income for the last 3 years |
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Price to Book (PBV) RatioUndervalued price-to-book. IH stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)IH equity is higher than it's debt. |
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Return of AssetsIH has high return of asset (5.43%). |
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Return of EquityIH has high return of equity (10.09%). |
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RevenueIH has positive revenue for last 4 years |
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Return of Invested CapitalGood ROIC. IH is thought to be creating value. |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net IncomeIH never has positive net income for 2 years. |
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Dividend YieldIH has low dividend yield (0%). |
Competitors
iHuman Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 944,722,000 USD
- Cost
- 998,970,000 USD
- Net Income
- -37,051,000 USD
- Profit Margin
- -3.92%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- 5,931,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 213.65% |
Long Term Liabilities
Liquidity/Current Ratio | 236.52% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | 14.6x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 236.52% |
Cash Ratio | 182.25% |
Debt Ratio | 39.63% |
Debt-Equity Ratio (DER) | 65.63% |
Net Profit Margin (NPM) | 6.91% |
Return of Assets (ROA) | 5.43% |
Return of Equity (ROE) | 10.09% |
Return on Capital Employed (ROCE) | 8.33% |
Days of Sales Outstanding (DSO) | 30.49 |
Days of Inventory Outstanding (DIO) | 20.97 |
Days Payable Outstanding (DPO) | 17.66 |
Operating Cycle (OC) | 28.49 |
Cash Conversion Cycle (CCC) | 18 |
iHuman Inc. Executives
CEO
- CEO Name
- Mr. Peng Dai
Management
iHuman Inc. Profile
About iHuman Inc.
iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China. The company offers interactive and self-directed learning apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Reading, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, and iHuman Readers. It also provides intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity. The company was founded in 1996 and is based in Beijing, the People's Republic of China.
Additional Information
- Company name
- iHuman Inc.
- Symbol
- NYSE:IH
- Exchange
- New York Stock Exchange
- Industry
- Education & Training Services
- Sector
- Consumer Defensive
- Address
-
K2, North America International Business Park
Beijing
CN
100102 - Website
- https://www.ihuman.com