Stock IH IHUMAN INC.
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Financials iHuman Inc.

Equities

IH

US45175B1098

Software

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.74 USD -0.57% Intraday chart for iHuman Inc. +1.16% -43.32%
Feb. 29 IHuman Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 Ihuman Inc. Approves Special Cash Dividend, Payable on or Around May 8, 2024 and May 15, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 6,181 948.4 954.6
Enterprise Value (EV) 1 5,326 127.3 -86.42
P/E ratio -111 x -25.4 x 8.75 x
Yield - - -
Capitalization / Revenue 11.6 x 1 x 0.97 x
EV / Revenue 10 x 0.13 x -0.09 x
EV / EBITDA -128 x -2.66 x -0.71 x
EV / FCF 34,960,026 x 8,012,760 x -618,254 x
FCF Yield 0% 0% -0%
Price to Book 9.81 x 1.57 x 1.24 x
Nbr of stocks (in thousands) 52,274 53,324 53,230
Reference price 2 118.2 17.79 17.93
Announcement Date 4/28/21 4/29/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 131.9 218.7 531.9 944.7 985.5
EBITDA 1 -21.7 -278.2 -41.64 -47.83 122.4
EBIT 1 -22.06 -278.8 -44.45 -54.25 111.6
Operating Margin -16.73% -127.51% -8.36% -5.74% 11.32%
Earnings before Tax (EBT) 1 -15.99 -274.2 -37.01 -37.2 132.8
Net income 1 -17.6 -275.6 -37.48 -37.05 109.8
Net margin -13.35% -126.04% -7.05% -3.92% 11.14%
EPS 2 -0.5501 -7.618 -1.066 -0.7000 2.050
Free Cash Flow - 209.8 152.3 15.89 139.8
FCF margin - 95.93% 28.64% 1.68% 14.18%
FCF Conversion (EBITDA) - - - - 114.19%
FCF Conversion (Net income) - - - - 127.28%
Dividend per Share - - - - -
Announcement Date 6/26/20 6/26/20 4/28/21 4/29/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 55.7 - - - -
Net Cash position 1 - 105 855 821 1,041
Leverage (Debt/EBITDA) -2.567 x - - - -
Free Cash Flow - 210 152 15.9 140
ROE (net income / shareholders' equity) - 277% -14.8% -5.92% 15.9%
ROA (Net income/ Total Assets) - -154% -4.57% -3.16% 5.73%
Assets 1 - 179.4 819.7 1,174 1,917
Book Value Per Share 2 -1.990 -3.150 12.10 11.40 14.50
Cash Flow per Share 2 0.1900 2.440 16.20 16.00 19.80
Capex 1 0.53 2.39 15.9 32.3 6.59
Capex / Sales 0.4% 1.09% 2.99% 3.42% 0.67%
Announcement Date 6/26/20 6/26/20 4/28/21 4/29/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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