iHuman Ratios (2019-2025) | IH

Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 63.88%62.40%66.31%68.52%68.55%69.92%71.14%69.72%69.58%69.34%70.00%70.77%70.41%69.43%69.97%70.89%71.37%71.17%71.54%70.54%68.45%67.23%68.32%67.82%68.35%
EBT Margin 5.25%-9.53%-2.02%8.53%11.07%-32.70%3.17%0.75%-14.74%-3.32%6.03%11.07%19.14%17.05%23.68%20.34%22.91%12.32%11.27%13.13%12.00%11.67%14.06%17.12%10.68%
EBIT Margin 3.69%-12.74%-3.26%7.80%8.63%-33.68%1.61%-1.56%-16.94%-4.45%4.65%9.80%15.32%15.01%21.39%16.96%15.45%133.60%7.43%8.75%8.65%6.41%10.26%9.74%8.10%
EBITDA Margin 3.69%-12.74%-3.26%7.80%8.63%-33.68%1.61%-1.56%-16.94%-4.45%4.65%9.80%15.32%15.01%21.39%16.96%15.45%133.60%7.43%8.75%8.65%6.41%10.26%9.74%8.10%
Operating Margin 3.69%-12.74%-3.26%7.80%8.63%-33.68%1.61%-1.56%-16.94%-4.45%4.65%9.80%15.32%15.01%21.39%16.96%15.45%133.60%7.43%8.75%8.65%6.41%10.26%9.74%8.10%
Net Margin 4.06%-11.71%-2.02%6.71%6.78%-28.54%6.27%2.77%-13.83%-2.68%6.21%10.33%17.29%15.53%21.14%18.47%20.80%14.13%9.85%11.84%10.76%11.62%12.71%15.98%10.59%
Efficiency
Inventory Average 0.01B12.18B8.26B6.73B0.00B0.00B9.47B19.80B20.55B
Assets Average 0.28B547.17B612.44B706.02B0.20B0.19B686.19B1,353.64B1,351.54B
Invested Capital 0.00B0.10B0.00B0.10B17.46B8.92B1.08B10.92B0.13B0.00B0.00B0.13B7.43B1.95B6.50B
Asset Utilization Ratio 1.920.000.000.005.015.060.000.000.00
Leverage & Solvency
Debt to Equity 0.000.019.020.00
Debt Ratio 0.000.000.010.010.020.015.210.010.000.020.010.010.000.00
Equity Ratio 0.610.550.580.660.68
Valuation
Enterprise Value -0.22B-0.13B-0.14B-0.13B-717.91B-878.61B-0.15B-1037.75B-0.17B-0.12B-0.13B-0.16B-1119.06B-1100.14B-1128.16B
Return Ratios
Return on Sales 0.06%-0.09%-0.02%0.10%0.15%-0.37%0.03%-0.05%-0.15%-0.03%0.07%0.13%0.23%0.21%0.27%0.23%0.26%0.11%0.15%0.10%0.13%0.04%0.16%0.18%0.11%
Return on Capital Employed -0.21%0.00%0.00%0.00%3.36%3.20%0.00%0.00%0.00%
Return on Invested Capital -0.89%-0.77%-45.67%-63.34%-1.11%-0.01%0.00%0.00%0.01%0.01%0.01%0.01%0.05%0.09%0.04%0.04%0.01%0.02%0.01%0.01%
Return on Assets -0.13%0.00%0.00%0.00%0.77%0.51%0.00%0.00%0.00%