XNYSIH
Market cap18mUSD
Dec 24, Last price
1.76USD
1D
1.09%
1Q
12.03%
IPO
-92.16%
Name
Ihuman Inc
Chart & Performance
P/E
3.71
P/S
0.66
EPS
3.45
Div Yield, %
0.00%
Shrs. gr., 5y
3.87%
Rev. gr., 5y
50.50%
Revenues
1.02b
+3.31%
Net income
181m
+64.73%
CFO
172m
-8.67%
Dividend
Mar 27, 20240.1 USD/sh
Profile
iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China. The company offers interactive and self-directed learning apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Reading, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, and iHuman Readers. It also provides intellectually stimulating materials, including books, interactive materials, and smart devices that develop children's abilities in speaking, critical thinking, independent reading, and creativity. The company was founded in 1996 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,018,139 3.31% | 985,517 4.32% | 944,722 77.61% | |||
Cost of revenue | 858,252 | 873,935 | 998,970 | |||
Unusual Expense (Income) | ||||||
NOPBT | 159,887 | 111,582 | (54,248) | |||
NOPBT Margin | 15.70% | 11.32% | ||||
Operating Taxes | 21,666 | 22,953 | (145) | |||
Tax Rate | 13.55% | 20.57% | ||||
NOPAT | 138,221 | 88,629 | (54,103) | |||
Net income | 180,907 64.73% | 109,819 -396.40% | (37,051) -1.13% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (9,542) | (6,959) | (164) | |||
BB yield | 28.38% | 24.77% | 0.55% | |||
| Debt | ||||||
Debt current | 1,927 | 6,123 | 24,669 | |||
Long-term debt | 5,793 | 11,911 | 43,823 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,232,380) | (1,058,298) | (786,870) | |||
| Cash flow | ||||||
Cash from operating activities | 172,122 | 188,466 | 38,214 | |||
CAPEX | (6,509) | (6,588) | (32,283) | |||
Cash from investing activities | (6,509) | (32,842) | (31,951) | |||
Cash from financing activities | (9,448) | (6,956) | 410 | |||
FCF | 150,391 | 117,165 | (91,715) | |||
| Balance | ||||||
Cash | 1,213,767 | 1,049,999 | 855,362 | |||
Long term investments | 26,333 | 26,333 | ||||
Excess cash | 1,189,193 | 1,027,056 | 808,126 | |||
Stockholders' equity | (114,159) | (302,524) | (457,517) | |||
Invested Capital | 1,075,823 | 1,048,157 | 1,080,043 | |||
ROIC | 13.02% | 8.33% | ||||
ROCE | 16.63% | 14.96% | ||||
| EV | ||||||
Common stock shares outstanding | 54,753 | 54,034 | 53,326 | |||
Price | 0.61 18.08% | 0.52 -7.14% | 0.56 -84.55% | |||
Market cap | 33,618 19.65% | 28,097 -5.91% | 29,863 -81.80% | |||
EV | (1,198,762) | (1,030,201) | (757,007) | |||
EBITDA | 171,577 | 122,414 | (47,830) | |||
EV/EBITDA | 15.83 | |||||
Interest | 21,190 | |||||
Interest/NOPBT | 18.99% | |||||