iHuman Inc. IH
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2020-10-09
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5/9
Piotroski F — financial health
7.73
Altman Z″ — distress risk · safe
41.0%
Dividend payout · moderate
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $115.4M | $126.3M | $143.4M | $142.9M | $148.2M |
| Gross profit | $78.3M | $87.7M | $101.6M | $100.2M | $103.7M |
| Operating income | $9.5M | $9.9M | $22.5M | $16.2M | -$8.5M |
| Net income | $13.6M | $13.5M | $25.5M | $15.9M | -$5.8M |
| Operating cash flow | $7.3M | $8.0M | $24.2M | $27.3M | $6.0M |
| Total assets | $195.7M | $194.5M | $204.3M | $193.3M | $172.8M |
| Total liabilities | $53.4M | $62.9M | $69.4M | $81.8M | $77.3M |
| Shareholders' equity | $142.3M | $131.6M | $134.9M | $111.6M | $95.5M |
| Ratios | |||||
| Gross margin | 67.9% | 69.4% | 70.8% | 70.1% | 69.9% |
| Operating margin | 8.3% | 7.8% | 15.7% | 11.3% | -5.7% |
| Net margin | 11.8% | 10.7% | 17.8% | 11.1% | -3.9% |
| Return on assets | 7.0% | 6.9% | 12.5% | 8.2% | -3.4% |
| Return on equity | 9.6% | 10.3% | 18.9% | 14.3% | -6.1% |
| Current ratio | 3.57 | 2.98 | 2.82 | 2.23 | 2.10 |
| Revenue growth | -8.7% | -11.9% | 0.4% | -3.6% | 81.9% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 7.73 (safe)
- Working capital / assets 0.683
- Retained earnings / assets 0.039
- EBIT / assets 0.049
- Equity / liabilities 2.667
Sector peers
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Source: SEC EDGAR filings · CIK 0001814423 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.