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Ihuman Inc

Consumer Defensive US IH

1.94USD
-0.05(2.51%)

Last update at 2026-03-11T15:09:00Z

Day Range

1.922.03
LowHigh

52 Week Range

1.914.26
LowHigh

Fundamentals

  • Previous Close 1.99
  • Market Cap146.18M
  • Volume1591
  • P/E Ratio6.30
  • Dividend Yield-%
  • EBITDA188.32M
  • Revenue TTM1018.43M
  • Revenue Per Share TTM19.20
  • Gross Profit TTM 660.62M
  • Diluted EPS TTM0.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 132.77M -37.19600M -37.01000M -274.23300M -15.99400M
Minority interest - - - - -
Net income 109.82M -37.05100M -37.47600M -275.59700M -17.60400M
Selling general administrative 109.19M 97.44M 114.67M 189.43M 13.99M
Selling and marketing expenses 156.92M 202.09M 95.72M 53.72M 21.99M
Gross profit 691.17M 660.62M 365.44M 134.49M 66.01M
Reconciled depreciation 10.83M 6.42M 2.81M 0.60M 0.36M
Ebit 100.75M -60.66600M -47.26500M -278.81100M -22.06300M
Ebitda 111.58M -54.24800M -44.45100M -278.21400M -21.69800M
Depreciation and amortization 10.83M 6.42M 2.81M 0.60M 0.36M
Non operating income net other - - - - -
Operating income 111.58M -54.24800M -44.45100M -278.81100M -22.06300M
Other operating expenses 873.93M 998.97M 576.37M 497.47M 153.93M
Interest expense 21.19M 23.47M 10.26M 4.58M 0.00000M
Tax provision 22.95M -0.14500M 0.47M 1.36M 1.61M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.95M -0.14500M 0.47M 1.36M 1.61M
Total revenue 985.52M 944.72M 531.91M 218.66M 131.87M
Total operating expenses 579.59M 714.87M 409.89M 413.30M 88.08M
Cost of revenue 294.34M 284.10M 166.47M 84.16M 65.85M
Total other income expense net 21.19M 17.05M 7.44M 4.58M 6.07M
Discontinued operations - - - - -
Net income from continuing ops 109.82M -37.05100M -37.47600M -275.59700M -17.60400M
Net income applicable to common shares 109.82M -37.05100M -48.26800M -276.41800M -17.60400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1333.40M 1100.88M 1046.94M 168.31M 58.60M
Intangible assets 24.87M 27.29M 11.79M 0.10M 0.14M
Earning assets - - - - -
Other current assets 102.77M 72.85M 64.62M 0.57M 1.91M
Total liab 563.95M 492.51M 404.29M 182.76M 122.33M
Total stockholder equity 769.45M 608.37M 642.65M -14.44900M -63.73500M
Deferred long term liab - - - - -
Other current liab 151.66M 124.75M 107.51M 0.88M 79.35M
Common stock 0.18M 0.18M 0.18M 0.16M 0.11M
Capital stock 0.18M 0.18M 0.18M 0.16M 0.11M
Retained earnings -321.17300M -423.02500M -385.97400M -348.49800M -72.90100M
Other liab - - - 120.82M -
Good will - - - - -
Other assets 6.42M 7.83M 0.78M 2.66M 0.48M
Cash 1050.00M 855.36M 861.68M 104.88M 6.12M
Cash and equivalents 1050.00M 855.36M 861.68M 104.88M 6.12M
Total current liabilities 561.05M 482.93M 399.22M 182.76M 122.33M
Current deferred revenue 379.06M 302.98M 268.61M 71.83M 28.15M
Net debt -1040.98200M -821.11600M -855.06800M -104.88300M -6.12400M
Short term debt 6.12M 24.67M 1.54M 99.75M 1.70M
Short long term debt - - - - -
Short long term debt total 9.02M 34.25M 6.61M - -
Other stockholder equity 1071.98M 1065.89M 1050.30M 333.89M 9.59M
Property plant equipment 21.99M 50.52M 12.91M 2.49M 0.66M
Total current assets 1253.79M 1015.24M 1021.46M 163.06M 57.33M
Long term investments 26.33M - - - -
Net tangible assets - 581.08M 630.86M -135.37300M -63.87100M
Short term investments - - - - -
Net receivables 81.90M 58.98M 78.29M 20.98M 13.62M
Long term debt - - - - -
Inventory 19.13M 28.05M 16.87M 20.66M 29.63M
Accounts payable 24.21M 30.54M 21.55M 10.30M 13.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.46M -34.67700M -21.86100M -1.04300M -0.53200M
Additional paid in capital - - - - -
Common stock total equity - - 0.18M 0.16M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - -0.16400M - - -
Accumulated amortization - - - - -
Non currrent assets other 6.42M 7.83M 0.78M 2.66M 0.48M
Deferred long term asset charges - - - - -
Non current assets total 79.61M 85.64M 25.48M 5.25M 1.27M
Capital lease obligations 9.02M 34.25M 6.61M - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -32.84200M -31.95100M -15.90600M -2.39100M -0.52900M
Change to liabilities 69.75M 43.35M 208.03M 40.85M 20.77M
Total cashflows from investing activities -32.84200M -31.95100M -15.90600M -2.39100M -0.52900M
Net borrowings - - - -61.81900M 21.20M
Total cash from financing activities -6.95600M 0.41M 571.96M 58.52M 10.31M
Change to operating activities -21.99400M -22.08700M 12.48M 3.77M -0.43600M
Net income 109.82M -37.05100M -37.47600M -275.59700M -17.60400M
Change in cash 194.64M -6.32000M 756.80M 98.76M 5.28M
Begin period cash flow 855.36M 861.68M 104.88M 6.12M 0.84M
End period cash flow 1050.00M 855.36M 861.68M 104.88M 6.12M
Total cash from operating activities 188.47M 38.21M 222.99M 42.63M -4.50400M
Issuance of capital stock 0.00000M 0.00000M 629.55M 120.00M 0.00000M
Depreciation 10.83M 6.42M 2.81M 0.60M 0.36M
Other cashflows from investing activities - 0.33M - - -
Dividends paid 0.00000M 0.00000M 66.00M 3.10M 10.89M
Change to inventory 6.72M -12.62400M 2.20M 8.85M 4.62M
Change to account receivables -28.50800M 21.61M -57.68700M -6.63000M -12.40900M
Sale purchase of stock -6.95900M -0.16400M 629.55M 123.44M 0.00000M
Other cashflows from financing activities 0.00300M 0.57M 8.40M 5.44M 34.70M
Change to netincome 41.84M 38.60M 92.62M 270.79M 0.19M
Capital expenditures 6.59M 32.28M 15.91M 2.39M 0.53M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.97M 30.25M 165.03M 46.84M 12.54M
Stock based compensation 13.04M 15.18M 79.89M 270.54M -
Other non cash items 28.80M 21.75M 11.30M 0.25M 0.19M
Free cash flow 181.88M 5.93M 207.08M 40.24M -5.03300M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IH
Ihuman Inc		 -0.05 2.51% 1.94 6.30 58.14 0.14 1.15 0.0009 -0.0729
EDU
New Oriental Education & Technology		 0.22 0.41% 53.33 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 -0.0498 0.45% 10.94 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 -0.85 0.53% 160.28 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 2.50 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

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, iHuman Writing, iHuman Fantastic Friends, and iHuman Readers; bekids Coding, bekids Coloring, bekids Science, bekids Reading, bekids Puzzle, bekids Academy, and Gogo Town; and Aha World, an open-ended interactive app that nurtures a desire for discovery. 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.

Ihuman Inc

Building 2, Beijing, China, 100102

Key Executives

Name Title Year Born
Mr. Peng Dai CEO & Director 1980
Ms. Weiwei Wang CFO & Director 1978
Mr. Wenbin Lu Chief Technology Officer 1984

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