IH - iHuman Inc.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 807.0 | 922.2 | 1,018.1 | 985.5 | 944.7 | 531.9 | 218.7 | 131.9 |
| Cost of Revenue | 259.4 | 282.0 | 296.9 | 294.3 | 284.1 | 166.5 | 84.2 | 65.9 |
| Gross Profit | 547.6 | 640.2 | 721.3 | 691.2 | 660.6 | 365.4 | 134.5 | 66.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 208.4 | 247.8 | 257.5 | 313.5 | 415.3 | 199.5 | 170.2 | 52.1 |
| SG&A Expenses | 272.4 | 320.5 | 303.8 | 266.1 | 299.5 | 210.4 | 243.1 | 36.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 480.9 | 568.2 | 561.4 | 579.6 | 714.9 | 409.9 | 413.3 | 88.1 |
| Operating Income | ||||||||
| Operating Income | 66.8 | 71.9 | 159.9 | 111.6 | (54.2) | (44.5) | (278.8) | (22.1) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 28.5 | 12.2 | 9.4 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 109.5 | 124.3 | 214.3 | 143.6 | (30.8) | (41.6) | (278.2) | (21.7) |
| EBIT | 101.8 | 110.6 | 202.6 | 132.8 | (37.2) | (44.5) | (278.8) | (22.1) |
| Income Before Tax | 101.8 | 110.6 | 202.6 | 132.8 | (37.2) | (37.0) | (274.2) | (16.0) |
| Income Tax Expense | 6.4 | 12.0 | 21.7 | 23.0 | (0.1) | 0.5 | 1.4 | 1.6 |
| Net Income | 95.4 | 98.6 | 180.9 | 109.8 | (37.1) | (37.5) | (275.6) | (17.6) |
| Per Share Data | ||||||||
| EPS (Basic) | 9.10 | 9.40 | 17.15 | 10.30 | -3.45 | -5.35 | -25.85 | -1.72 |
| EPS (Diluted) | 8.75 | 9.00 | 16.50 | 10.15 | -3.50 | -5.35 | -25.85 | -1.72 |
| Shares Outstanding | 10.3 | 10.5 | 10.6 | 10.7 | 10.7 | 9.1 | 10.7 | 10.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 1,151.9 | 1,123.3 | 1,213.8 | 1,050.0 | 855.4 | 861.7 | 104.9 | 6.1 |
| Short-Term Investments | 0 | 45.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 51.4 | 54.1 | 62.6 | 81.9 | 59.0 | 78.3 | 21.0 | 13.6 |
| Inventory | 21.4 | 23.5 | 16.5 | 19.1 | 28.1 | 16.9 | 20.7 | 29.6 |
| Other Current Assets | 74.5 | 69.2 | 72.5 | 102.8 | 72.9 | 64.6 | 14.1 | 7.6 |
| Total Current Assets | 1,299.2 | 1,335.8 | 1,382.4 | 1,253.8 | 1,015.2 | 1,021.5 | 163.1 | 57.3 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 14.2 | 18.4 | 9.8 | 22.0 | 50.5 | 12.9 | 2.5 | 0.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17.6 | 16.4 | 23.2 | 24.9 | 27.3 | 11.8 | 0.1 | 0.1 |
| Long-Term Investments | 26.3 | 26.3 | 26.3 | 26.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.9 | 22.7 | 8.7 | 6.4 | 7.8 | 0.8 | 2.7 | 0.5 |
| Total Non-Current Assets | 70.0 | 83.8 | 68.1 | 79.6 | 85.6 | 25.5 | 5.3 | 1.3 |
| Total Assets | 1,369.2 | 1,419.6 | 1,450.5 | 1,333.4 | 1,100.9 | 1,046.9 | 168.3 | 58.6 |
| Current Liabilities | ||||||||
| Account Payables | 25.1 | 30.2 | 22.1 | 24.2 | 30.5 | 21.6 | 10.3 | 13.1 |
| Short-Term Debt | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 61.8 |
| Deferred Revenue | 220.1 | 283.3 | 318.6 | 379.1 | 303.0 | 268.6 | 71.8 | 28.2 |
| Other Current Liabilities | 116.9 | 5.8 | 4.9 | 5.2 | 7.4 | 3.3 | 71.0 | 29.9 |
| Total Current Liabilities | 364.2 | 447.5 | 490.8 | 561.1 | 482.9 | 399.2 | 182.8 | 122.3 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 9.2 | 11.3 | 1.9 | 2.9 | 9.6 | 5.1 | 0 | 0 |
| Total Liabilities | 373.4 | 458.8 | 492.7 | 563.9 | 492.5 | 404.3 | 182.8 | 122.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | 53.3 | (42.1) | (140.5) | (321.2) | (423.0) | (386.0) | (348.5) | (72.9) |
| Accumulated Other Comprehensive Income | 24.6 | 32.4 | 26.1 | 18.5 | (34.7) | (21.9) | 0 | (0.5) |
| Total Stockholders' Equity | 995.8 | 960.8 | 957.8 | 769.5 | 608.4 | 642.7 | (14.4) | (63.7) |
| Total Liabilities & Equity | 1,369.2 | 1,419.6 | 1,450.5 | 1,333.4 | 1,100.9 | 1,046.9 | 168.3 | 58.6 |
| Debt Metrics | ||||||||
| Total Debt | 11.4 | 14.9 | 3.9 | 9.0 | 34.2 | 6.6 | 0 | 61.8 |
| Net Debt | (1,140.5) | (1,108.4) | (1,209.9) | (1,041.0) | (821.1) | (855.1) | (104.9) | 55.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 95.4 | 98.6 | 180.9 | 752.5 | (37.1) | (37.5) | (275.6) | (17.6) |
| Depreciation & Amortization | 7.7 | 13.7 | 11.7 | 74.2 | 6.4 | 2.8 | 0.6 | 0.4 |
| Stock-Based Compensation | 0.7 | 2.8 | 9.4 | 89.4 | 15.2 | 79.9 | 270.5 | 0 |
| Change in Working Capital | (55.9) | (58.5) | (40.4) | 178.0 | 30.2 | 165.0 | 46.8 | 12.5 |
| Other Non-Cash Items | 2.0 | 2.0 | 10.4 | 197.3 | 21.8 | 11.3 | 0.2 | 0.2 |
| Operating Cash Flow | 49.9 | 58.5 | 172.1 | 1,291.4 | 38.2 | 223.0 | 42.6 | (4.5) |
| Investing Activities | ||||||||
| Capital Expenditure | (4.8) | (7.4) | (6.5) | (45.1) | (32.3) | (15.9) | (2.4) | (0.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (653.1) | (252.4) | (380.3) | (1,708.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 697.4 | 207.1 | 380.3 | 1,527.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | 0 | 0 | 0.5 | 0.3 | 0 | 0 | 0 |
| Investing Cash Flow | 39.4 | (52.8) | (6.5) | (225.0) | (32.0) | (15.9) | (2.4) | (0.5) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | (61.8) | 21.2 |
| Stock Repurchased | (16.7) | (9.6) | (9.5) | (7.0) | (0.2) | 0 | 0 | 0 |
| Dividends Paid | (38.0) | (35.3) | 0 | 0 | 0 | (66) | (3.1) | (10.9) |
| Other Financing Activities | (0.0) | (57.4) | 0.1 | (40.7) | 0.6 | 8.4 | 3.4 | 0 |
| Financing Cash Flow | (54.6) | (102.3) | (9.4) | (47.7) | 0.4 | 572.0 | 58.5 | 10.3 |
| Cash Position | ||||||||
| Net Change in Cash | 75.8 | (90.5) | 163.8 | 1,333.6 | (6.3) | 756.8 | 98.8 | 5.3 |
| Cash at Beginning | 1,076.1 | 1,213.8 | 1,050.0 | 5,860.9 | 861.7 | 104.9 | 6.1 | 0.8 |
| Cash at End | 1,151.9 | 1,123.3 | 1,213.8 | 7,194.6 | 855.4 | 861.7 | 104.9 | 6.1 |
| Free Cash Flow | 45.1 | 51.1 | 165.6 | 1,246.2 | 5.9 | 207.1 | 40.2 | (5.0) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 807.0 | 922.2 | 1,018.1 | 985.5 | 944.7 | 531.9 | 218.7 | 131.9 |
| Gross Profit | 547.6 | 640.2 | 721.3 | 691.2 | 660.6 | 365.4 | 134.5 | 66.0 |
| Operating Income | 66.8 | 71.9 | 159.9 | 111.6 | (54.2) | (44.5) | (278.8) | (22.1) |
| Net Income | 95.4 | 98.6 | 180.9 | 109.8 | (37.1) | (37.5) | (275.6) | (17.6) |
| EPS (Diluted) | 8.75 | 9.00 | 16.50 | 10.15 | -3.50 | -5.35 | -25.85 | -1.72 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 1,151.9 | 1,123.3 | 1,213.8 | 1,050.0 | 855.4 | 861.7 | 104.9 | 6.1 |
| Total Assets | 1,369.2 | 1,419.6 | 1,450.5 | 1,333.4 | 1,100.9 | 1,046.9 | 168.3 | 58.6 |
| Total Debt | 11.4 | 14.9 | 3.9 | 9.0 | 34.2 | 6.6 | 0 | 61.8 |
| Stockholders' Equity | 995.8 | 960.8 | 957.8 | 769.5 | 608.4 | 642.7 | (14.4) | (63.7) |
| Cash Flow | ||||||||
| Operating Cash Flow | 49.9 | 58.5 | 172.1 | 1,291.4 | 38.2 | 223.0 | 42.6 | (4.5) |
| Capital Expenditure | (4.8) | (7.4) | (6.5) | (45.1) | (32.3) | (15.9) | (2.4) | (0.5) |
| Free Cash Flow | 45.1 | 51.1 | 165.6 | 1,246.2 | 5.9 | 207.1 | 40.2 | (5.0) |