iHuman Inc. financials

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iHuman Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
IH CIK 0001814423

Source: EDGAR filings · Built 2026-06-19T02:33:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 46.41M 51.10M 165.61M 181.88M 5.93M 207.08M
EBITDA 74.50M 85.57M 171.58M 122.41M -47.83M -41.64M
Working Capital 934.40M 888.27M 891.68M 692.74M 532.31M 622.24M
Net Debt -1.14B -1.11B -1.21B -1.04B -821.12M -855.07M
Gross Margin 67.86% 69.42% 70.84% 70.13% 69.93% 68.70%
Operating Margin 8.27% 7.80% 15.70% 11.32% -5.74% -8.36%
Net Margin 11.82% 10.69% 17.77% 11.14% -3.92% -7.05%
Return on Equity (ROE) 9.59% 10.26% 18.89% 14.27% -6.09% -5.83%
Return on Assets (ROA) 6.97% 6.94% 12.47% 8.24% -3.37% -3.58%
Current Ratio 3.57× 2.98× 2.82× 2.23× 2.10× 2.56×
Debt-to-Equity 0.01× 0.02× 0.00× 0.01× 0.06× 0.01×
Effective Tax Rate 6.27% 10.86% 10.70% 17.29% 0.39% -1.26%
Cash Conversion Ratio 0.54× 0.59× 0.95× 1.72× -1.03× -5.95×
Accruals Ratio 0.03× 0.03× 0.01× -0.06× -0.07× -0.25×
SBC % of Revenue 0.09% 0.31% 0.93% 1.32% 1.61% 15.02%
CapEx Coverage 10.47× 7.86× 26.44× 28.61× 1.18× 14.02×
Free Cash Flow Per Share ¥0.17 ¥0.19 ¥0.60 ¥0.67 ¥0.02 ¥0.91

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 115.40M 126.34M 143.40M 142.89M 148.25M 81.52M
Cost of Revenue 37.09M 38.64M 41.81M 42.68M 44.58M 166.47M
Gross Profit 78.31M 87.70M 101.59M 100.21M 103.67M 56.01M
Research and Development Expense 29.81M 33.94M 36.27M 45.45M 65.17M 30.58M
Operating Expenses 68.76M 77.85M 79.07M 84.03M 112.18M 62.82M
Operating Income (Loss) 9.55M 9.85M 22.52M 16.18M -8.51M -6.81M
Income Tax Expense (Benefit) 913.00K 1.65M 3.05M 3.33M -23.00K 71.00K
Net Income (Loss) Attributable to Parent 13.64M 13.51M 25.48M 15.92M -5.81M -5.74M
Earnings Per Share, Basic $0.05 $0.05 $0.10 $0.06 $-0.02 ¥-0.21
Weighted Average Number of Shares Outstanding, Basic 256.98M 262.00M 264.05M 266.54M 266.63M 226.34M
Earnings Per Share, Diluted $0.05 $0.05 $0.09 $0.06 $-0.02 ¥-0.21
Weighted Average Number of Shares Outstanding, Diluted 267.61M 271.20M 273.77M 270.20M 266.63M 226.34M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 164.61M 153.89M 170.96M 152.24M 134.22M 132.06M
Assets, Current 185.66M 183.01M 194.71M 181.78M 159.31M 156.55M
Assets 195.67M 194.49M 204.30M 193.33M 172.75M 160.45M
Liabilities, Current 52.05M 61.31M 69.12M 81.35M 75.78M 61.18M
Liabilities 53.37M 62.86M 69.39M 81.77M 77.28M 61.96M
Stockholders' Equity Attributable to Parent 142.31M 131.63M 134.90M 111.56M 95.47M 98.49M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 7.34M 8.02M 24.24M 27.32M 6.00M 34.18M
Net Cash Provided by (Used in) Investing Activities 5.80M -7.23M -917.00K -4.76M -5.01M -2.44M
Payments for Repurchase of Common Stock 2.46M 1.32M 1.34M 1.01M 26.00K —
Payments of Dividends 5.59M 4.83M — — — —
Net Cash Provided by (Used in) Financing Activities -8.02M -14.01M -1.33M -1.01M 64.00K 87.66M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IH CIK 0001814423), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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