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iHuman (IH) Financial Statements

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90 Followers

iHuman Financial Overview

iHuman's market cap is currently $141.17M. The company's EPS TTM is $0.06828297; its P/E ratio is 10.39; and it has a dividend yield of 3.10%. iHuman is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 922.20M¥ 1.02B¥ 985.52M¥ 944.72M¥ 531.91M
Gross Profit¥ 640.15M¥ 721.27M¥ 691.17M¥ 660.62M¥ 365.44M
Operating Income¥ 71.91M¥ 159.89M¥ 111.58M¥ -54.25M¥ -44.45M
EBITDA¥ 85.57M¥ 171.58M¥ 122.41M¥ -47.83M¥ -41.64M
Net Income¥ 98.59M¥ 180.91M¥ 109.82M¥ -37.05M¥ -37.48M
Balance Sheet
Cash & Short-Term Investments¥ 1.17B¥ 1.21B¥ 1.05B¥ 855.36M¥ 861.68M
Total Assets¥ 1.42B¥ 1.45B¥ 1.33B¥ 1.10B¥ 1.05B
Total Debt¥ 14.91M¥ 3.86M¥ 9.02M¥ 34.25M¥ 6.61M
Net Debt¥ -1.11B¥ -1.21B¥ -1.04B¥ -821.12M¥ -855.07M
Total Liabilities¥ 458.80M¥ 492.69M¥ 563.95M¥ 492.51M¥ 404.29M
Stockholders' Equity¥ 960.85M¥ 957.80M¥ 769.45M¥ 608.37M¥ 642.65M
Cash Flow
Free Cash Flow¥ 51.10M¥ 165.61M¥ 1.25B¥ 5.93M¥ 207.08M
Operating Cash Flow¥ 58.55M¥ 172.12M¥ 1.29B¥ 38.21M¥ 222.99M
Investing Cash Flow¥ -52.76M¥ -6.51M¥ -225.03M¥ -31.95M¥ -15.91M
Financing Cash Flow¥ -102.28M¥ -9.45M¥ -47.66M¥ 410.00K¥ 571.96M
Currency in CNY

iHuman Earnings and Revenue History

Income Statement >

iHuman Debt to Assets

Balance Sheet >

iHuman Cash Flow

Cash Flow >

iHuman Forecast EPS vs Actual EPS

Earnings >

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