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iHuman (IH)
NYSE:IH
US Market
IH
iHuman
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iHuman (IH) Ratios

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iHuman Ratios

IH's free cash flow for Q2 2025 was ¥0.68. For the 2025 fiscal year, IH's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.57 3.57 2.98 2.82 2.23
Quick Ratio
 3.51 3.51 2.93 2.78 2.20
Cash Ratio
 3.16 3.16 2.51 2.47 1.87
Solvency Ratio
 0.25 0.25 0.24 0.39 0.21
Operating Cash Flow Ratio
 0.00 0.14 0.13 0.35 2.30
Short-Term Operating Cash Flow Coverage
 0.00 23.03 0.00 0.00 0.00
Net Current Asset Value
¥ 925.78M¥ 925.78M¥ 877.02M¥ 889.75M¥ 689.84M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
 0.01 0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.48 1.51 1.73
Debt Service Coverage Ratio
 27.76 27.09 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.02 0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.11 1.11 1.42 0.37 0.85
Net Debt to EBITDA
 -17.14 -17.56 -12.95 -7.05 -8.50
Profitability Margins
Gross Profit Margin
67.86%67.86%69.42%70.84%70.13%
EBIT Margin
8.28%8.27%7.80%15.70%11.32%
EBITDA Margin
8.28%8.27%9.28%16.85%12.42%
Operating Profit Margin
8.28%8.27%7.80%15.70%11.32%
Pretax Profit Margin
12.63%12.61%11.99%19.90%13.47%
Net Profit Margin
11.84%11.82%10.69%17.77%11.14%
Continuous Operations Profit Margin
11.84%11.82%10.69%17.77%11.14%
Net Income Per EBT
93.71%93.73%89.14%89.30%82.71%
EBT Per EBIT
152.46%152.48%153.80%126.70%118.99%
Return on Assets (ROA)
6.94%6.78%6.94%12.47%8.24%
Return on Equity (ROE)
9.78%9.32%10.26%18.89%14.27%
Return on Capital Employed (ROCE)
6.62%6.46%7.40%16.66%14.45%
Return on Invested Capital (ROIC)
6.19%6.04%6.57%14.85%11.86%
Return on Tangible Assets
7.03%6.87%7.03%12.68%8.39%
Earnings Yield
78.19%61.48%76.27%77.10%57.44%
Efficiency Ratios
Receivables Turnover
 15.62 15.27 17.05 16.25 12.03
Payables Turnover
 10.29 10.05 9.33 13.41 12.16
Inventory Turnover
 12.06 11.79 12.01 17.97 15.39
Fixed Asset Turnover
 56.74 55.45 50.23 103.71 44.82
Asset Turnover
 0.59 0.57 0.65 0.70 0.74
Working Capital Turnover Ratio
 0.86 0.86 1.04 1.29 1.61
Cash Conversion Cycle
 18.14 18.56 12.66 15.55 24.03
Days of Sales Outstanding
 23.36 23.91 21.40 22.46 30.33
Days of Inventory Outstanding
 30.25 30.96 30.38 20.31 23.72
Days of Payables Outstanding
 35.48 36.30 39.12 27.22 30.02
Operating Cycle
 53.62 54.86 51.78 42.77 54.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.86 5.59 16.30 121.13
Free Cash Flow Per Share
 0.00 4.39 4.88 15.68 116.89
CapEx Per Share
 0.00 0.46 0.71 0.62 4.23
Free Cash Flow to Operating Cash Flow
 0.00 0.90 0.87 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 1.37 26.44 28.61
Capital Expenditure Coverage Ratio
 0.00 10.47 7.86 26.44 28.61
Operating Cash Flow Coverage Ratio
 0.00 4.39 3.93 44.59 143.21
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.17 1.31
Free Cash Flow Yield
0.00%29.91%39.53%70.58%651.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.25 1.63 1.31 1.30 1.74
Price-to-Sales (P/S) Ratio
 0.15 0.19 0.14 0.23 0.19
Price-to-Book (P/B) Ratio
 0.12 0.15 0.13 0.24 0.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 3.34 2.53 1.42 0.15
Price-to-Operating Cash Flow Ratio
 0.00 3.02 2.21 1.36 0.15
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -0.51 -0.03 0.02 >-0.01
Price-to-Fair Value
 0.12 0.15 0.13 0.24 0.25
Enterprise Value Multiple
 -15.35 -15.24 -11.44 -5.68 -6.94
Enterprise Value
 -1.02B -989.53M -979.11M -975.27M -849.79M
EV to EBITDA
 -15.30 -15.24 -11.44 -5.68 -6.94
EV to Sales
 -1.27 -1.26 -1.06 -0.96 -0.86
EV to Free Cash Flow
 0.00 -21.92 -19.16 -5.89 -0.68
EV to Operating Cash Flow
 0.00 -19.82 -16.72 -5.67 -0.66
Tangible Book Value Per Share
 97.43 95.16 90.12 88.48 69.84
Shareholders’ Equity Per Share
 97.43 96.88 91.68 90.68 72.17
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.11 0.11 0.17
Revenue Per Share
 78.59 76.37 88.00 96.39 92.44
Net Income Per Share
 9.30 9.03 9.41 17.13 10.30
Tax Burden
 0.94 0.94 0.89 0.89 0.83
Interest Burden
 1.52 1.52 1.54 1.27 1.19
Research & Development to Revenue
 0.26 0.26 0.27 0.25 0.32
SG&A to Revenue
 0.34 0.34 0.35 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.09
Income Quality
 0.00 0.54 0.59 0.95 1.72
Currency in CNY