1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INTERNET SOFTWARE & SERVICES
  4. IHUMAN INC - ADR
iHuman Inc - ADR
XNYS: IH
1.150.00(0.00%)
6,049
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Board Meeting
The next board meeting for iHuman Inc (ADR) is on 12 Oct 2026 for the purpose of iHuman Inc Annual General Meeting for 2025See details

iHuman Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

iHuman Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue iHuman Inc (ADR) Jun-2026 Quarterly Revenue is $173 Million which is growth of -13.4% YoY.

  • NEGATIVE

    Quarterly Net Profit iHuman Inc (ADR) Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -155.0% YoY.

iHuman Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
173.4182.5190.7205.8200.2210.4232.7239.4215.1235250.5261.5241
Cost Of Rev.
62.260.563.265.164.466.776.275.563.466.972.274.970.2
Gross Profit
111.2122127.5140.6135.8143.8156.4163.9151.7168.1178.3186.6170.8
⌄
-132132.1118.5124116.3122.2141.5143.2132.9150.6156.4146.2130
Operating Profit
-20.8-10.1916.719.521.614.920.718.817.521.940.440.9
-------------
Profit Before Tax
-17.54.515.92234.329.627.228.728.226.530.959.949
Tax
-000.50.42.43.10.73.63.64.2-2.486.9
⌄
-17.54.515.421.631.926.526.525.124.722.333.351.942.1
Diluted NI Avail to Com Stockholders Ann.
-17.54.515.421.631.926.526.525.124.722.333.351.942.1
Basic EPS
-0.30.10.30.40.60.50.50.50.50.40.710.8
Diluted EPS After ExtraOrdinary
-1.70.11.52.10.60.52.52.42.42.10.610.8
Number Of Shares End
51.151.151.151.251.451.952.152.352.552.752.752.852.8
Net Income Continuing Discontinued Operations
-17.54.515.421.631.926.526.525.124.722.333.351.942.1
Normalized Income
-17.54.615.621.83226.82725.825.523.235.454.444.5
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-17.54.515.92234.329.627.228.728.226.530.959.949
EBITDA
--10.1916.719.521.614.920.718.817.521.940.440.9
Reconciled Cost Of Rev.
62.260.563.265.164.466.776.275.563.466.972.274.970.2
Reconciled Depr.
-------------
Profit From Continuing Operations
-17.5------------
Normalized EBITDA
--10.1916.719.521.614.920.718.817.521.940.440.9
*All financials are in CNY Million and price data in USD

iHuman Inc (ADR) competitor comparison and performance snapshot within industry

iHuman Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue iHuman Inc (ADR) Dec-2025 Annual Revenue is $807 Million which is growth of -12.5% YoY.

  • NEGATIVE

    Annual Net Profit iHuman Inc (ADR) Dec-2025 Annual Net Profit is $95 Million which is growth of -3.2% YoY.

iHuman Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-6.4%
8.7%
 807922.21,018.1985.5944.7531.9218.7131.9
Cost Of Rev. Ann.
-4.1%
9.3%
251259.4282.1296.9294.3284.1166.584.265.9
Gross Profit Ann.
-7.5%
8.4%
501.3547.6640.2721.3691.2660.6365.4134.566
Operating Exp. Ann.
-6%
3.2%
242.5480.9568.2561.4579.6714.9409.9413.388.1
Operating Profit Ann.
-15.7%
-
-5.266.871.9159.9111.6-54.3-44.5-278.8-22.1
-
-
 --28.5-----
Other Exp. Ann.
18.2%
36.4%
 3538.714.121.217.17.44.66.1
PBT Ann.
-8.5%
-
25101.8110.6202.6132.8-37.2-37-274.2-16
Tax Ann.
-34.7%
66.5%
0.96.41221.723-0.10.51.41.6
⌄
-4.6%
-
2495.498.6180.9109.8-37.1-48.3-275.6-17.6
Diluted NI Avail to Com Stockholders Ann.
-4.6%
-
2495.498.6180.9109.8-37.1-48.3-275.6-17.6
EPS Ann.
-3.3%
-
 1.91.93.52.1-0.7-1.1-7.2-0.4
Diluted EPS Ann.
-5%
-
 1.81.83.32.1-0.7-1.1-7.2-0.4
Number Of Shares End
-1.3%
2.4%
 51.152.152.753.253.345.345.3-
Total Exp. Ann.
-5.4%
5.1%
 740.3850.3858.3873.9999576.4497.5153.9
Net Income Continuing Discontinued Operations Ann.
-4.6%
-
2495.498.6180.9109.8-37.1-37.5-275.6-17.6
Normalized Income Ann.
-7.9%
17.8%
24.496.1101.4190.3122.9-21.942.4-5.9-17.6
Interest Income Ann.
-
-
 --28.5-----
Interest Ann.
-
-
 --------
EBITDA Ann.
-8.6%
-
 109.5124.3185.7143.6-30.8-34.2-273.6-15.6
Reconciled Cost Of Rev. Ann.
-4.1%
9.3%
251259.4282.1296.9294.3284.1166.584.265.9
Reconciled Depr. Ann.
-10.3%
22.7%
 7.813.711.710.86.42.80.60.4
Profit From Continuing Operations Ann.
-4.6%
-
 95.498.6180.9109.8-37.1-37.5-275.6-17.6
Normalized EBITDA Ann.
-15.3%
-
 74.585.6171.6122.4-47.8-41.6-278.2-21.7
*All financials are in CNY Million and price data in USD
Total Rev. Ann.
1Y CHG
-12.5%
2Y CAGR
-11%
3Y CAGR
-6.4%
5Y CAGR
8.7%
7Y CAGR
29.5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-3.2%
2Y CAGR
-27.4%
3Y CAGR
-4.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-15.4%
2Y CAGR
-7.4%
3Y CAGR
-6%
5Y CAGR
3.2%
7Y CAGR
27.4%
Operating Expenses Annual Cr is falling faster than historical averages.

iHuman Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund iHuman Inc (ADR) Dec-2025 Total Shareholders Fund is $995 Million which is growth of 3.6% YoY.

  • NEGATIVE

    Total Assets iHuman Inc (ADR) Dec-2025 Total Assets is $1,368 Million which is growth of -3.6% YoY.

iHuman Inc - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
0.9%
5.5%
1,368.41,419.61,450.51,333.41,100.91,046.9168.358.6
⌄
-12.9%
-1.6%
373.2458.8492.7564492.5404.3182.8122.3
⌄
9%
9.1%
995.2960.8957.8769.5608.4642.7-14.5-63.7
Total Capitalization Ann.
9%
9.1%
995.2960.9957.8769.5608.4642.7-14.5-63.7
Tangible Assets Ann.
9.5%
9.2%
977.5944.4934.6744.6581.1630.9-14.6-63.9
Working Capital Ann.
10.5%
8.5%
934.4888.3891.7692.7532.3622.2-19.7-65
Invested Capital Ann.
9%
9.1%
995.2960.9957.8769.5608.4642.7-14.5-63.7
Tangible Book Value Ann.
9.5%
9.2%
977.5944.4934.6744.6581.1630.9-14.6-63.9
Borrowings Ann.
8.2%
11.6%
11.414.93.9934.36.6--
Net Debt Ann.
-
-
--------
Share Issued Ann.
0%
0.2%
269.1269.1269.1269.1269.1266.6215.1215.1
Number Of Shares End
-1.3%
2.4%
51.152.152.753.253.345.345.3-
*All financials are in CNY Million and price data in USD
Total Assets Ann.
1Y CHG
-3.6%
2Y CAGR
-2.9%
3Y CAGR
0.9%
5Y CAGR
5.5%
7Y CAGR
56.8%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-18.7%
2Y CAGR
-13.9%
3Y CAGR
-13.4%
5Y CAGR
-1.8%
7Y CAGR
16.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
3.6%
2Y CAGR
1.9%
3Y CAGR
9%
5Y CAGR
9.1%
Total ShareHolders Funds Annual growth is lower than historical averages.

iHuman Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share iHuman Inc (ADR) Book Value Per Share is $3 which is growth of 13.3% YoY.

  • NEUTRAL

    ROE iHuman Inc (ADR) ROE is 0% which is growth of 0% YoY.

iHuman Inc - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
RoA Ann. %
-
-
-6.87%13.00%9.02%-3.45%-7.94%-242.91%-30.04%
ROE Ann. %
-
-
-10.28%20.95%15.94%-5.92%-15.37%--
ROIC %
-
-
-2.83.54.6-1.2-15.4--
OPM Ann. %
-9.9%
-
8.27%7.80%15.70%11.32%-5.74%-8.36%-127.51%-16.73%
Inventory Turnover Ratio Ann.
-
-
-14.116.712.512.78.93.42.2
Asset Turnover Ann. %
-
-
-0.60.70.80.90.91.92.3
Working Capital Turnover Ann.
-13.7%
0%
0.911.11.41.80.9-11.1-2
Quick Ratio Ann.
-
-
-2.72.621.92.40.70.2
Current Ratio Ann.
-
-
-32.82.22.12.60.90.5
Interest Coverage Ratio Ann.
-
-
--------
LT Debt To Equity Ann.
-
-
-000--
*All financials are in CNY Million and price data in USD

iHuman Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity iHuman Inc (ADR) Dec-2025 Cash From Operating Activity is $51 Million which is growth of -12.3% YoY.

  • POSITIVE

    Net Cash Flow iHuman Inc (ADR) Dec-2025 Net Cash Flow is $36 Million which is growth of 137.1% YoY.

iHuman Inc - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18
-35.2%
-25.5%
51.358.6172.1188.538.222342.6-4.5
-
-
40.6-52.8-6.5-32.8-32-15.9-2.4-0.5
-
-
-56.1-102.3-9.5-70.457258.510.3
Cash Plus Cash Eqv. End Of Year Ann.
3.1%
6%
1,151.11,123.31,213.81,050855.4861.7104.96.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-37.8%
-46%
35.8-96.5156.2148.76.777998.85.3
Cash Plus Cash Eqv. Begin Of Year Ann.
9.5%
60.7%
1,123.31,213.81,050855.4861.7104.96.10.8
Income Tax Paid Supplemental Data Ann.
-16.4%
-
4.921.823.38.40.50-
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
-4.9-7.5-6.5-6.6-32.3-15.9-2.4-0.5
Issuance Of Capital Stock Ann.
-
-
---629.6120-
Issuance Of Debt Ann.
-
-
-----234.7
Repayment Of Debt Ann.
-
-
------63.8-13.5
Repurchase Of Capital Stock Ann.
-
-
-17.2-9.6-9.5-7-0.2---
Free Cash Flow Ann.
-36.6%
-25.9%
46.451.1165.6181.95.9207.140.2-5
*All financials are in CNY Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-12.5%
2Y CAGR
-45.4%
3Y CAGR
-35.2%
5Y CAGR
-25.5%
Cash from Operating Activity Annual is falling faster than historical averages.