_id

69130085ccc777a4e85d78d4

Ticker

IH

Name

Ihuman Inc

Exchange

NYSE

Address

Building A, Beijing, China, 100102

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.ihuman.com

Description

iHuman Inc. provides intellectual development products to individual users, kindergartens, and distributors in the People's Republic of China and internationally. The company offers interactive and self-directed apps, including iHuman Chinese, iHuman ABC, iHuman Pinyin, iHuman Magic Thinking, iHuman Books, iHuman Stories, iHuman Chinese Classics, iHumanpedia, iHuman Kids Workout, iHuman Coding, iHuman Fun Idioms, iHuman Little Artists, iHuman Readers, iHuman Writing, iHuman Fantastic Friends, iHuman AI Coding, and iHuman Chinese Reading; bekids Coding, bekids Coloring, bekids Reading, bekids Puzzle, bekids Academy, and Gogo series; and Aha World and Aha Makeover. 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; and Cosmicrew, a 3D comedic adventure animation series. iHuman Inc. was founded in 1996 and is based in Beijing, the People's Republic of China.

Last Close

2.15

Volume

9310

Current Price

2.245

Change

4.418604651162799

Last Updated

2025-12-01T09:14:51.853Z

Image

data:image/webp;base64,UklGRlABAABXRUJQVlA4IEQBAACQBwCdASpAAEAAPrVapk0nJaOiKBv4qOAWiWQA0xDFXEUkvr/74B0nJEkDrqTjnmwBrnoDdjJWXfjvUfx5yeKQFbErorAA/u7/n9cXNjyD//SbP/6TZ//SbO3vEzSiu4BM6P1eFzduwnO+DMlt8PpClf/XgkRUIr8iNcYyG0DUa2sba4zfjUy4qOa0YqdePklr/Dtu/W01RwzzXf4EN+IbU07dFxdj9DoDn6kewcd/DQTZtbhNC/8odpDQ2AwZIO0aZR/YoJyhLTB83nZImSWiumvQ8t+eZgBFH/PrZjad/2if4AA8Kf5yOXa/Cb1KXgUCKEQ7pX+DtvT9gqfXoQXdFfhYry2enC73AVmvTxun/6dBweHocFXoTTqqaDCdgDaG5BAvvz7A8XIaL1iFaOfw+LpzsSyWZ4bzs69x2bi/AAAAAAA=

Ipo Date

2020-10-09T00:00:00.000Z

Market Cap

146836496

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

3.86

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

200162000

Cost Of Revenue

64414000

Gross Profit

135748000

Operating Expenses

116259000

Operating Income

19489000

Interest Expense

-

Pretax Income

34263000

Net Income

31889000

Eps

2.9814835557003283

Dividends Per Share

-

Shares Outstanding

22544951

Income Tax Expense

2374000

EBITDA

19489000

Operating Margin

9.736613343192015

Total Other Income Expense Net

14774000

Cash

605136000

Short Term Investments

495000000

Receivables

57772000

Inventories

20665000

Total Current Assets

1263797000

Property Plant Equipment

14930000

Total Assets

1335088000

Payables

21204000

Short Term Debt

2272000

Long Term Debt

-

Total Liabilities

365696000

Equity

969392000

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

9.8276

PB

0.024935466065327545

ROE

3.2895877003317544

ROA

2.3885316922929425

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

61

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

8

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

200162000

Quarters > 0 > income Statement > cost Of Revenue

64414000

Quarters > 0 > income Statement > gross Profit

135748000

Quarters > 0 > income Statement > operating Expenses

116259000

Quarters > 0 > income Statement > operating Income

19489000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

34263000

Quarters > 0 > income Statement > net Income

31889000

Quarters > 0 > income Statement > eps

2.9814835557003283

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10695682

Quarters > 0 > income Statement > income Tax Expense

2374000

Quarters > 0 > income Statement > EBITDA

19489000

Quarters > 0 > income Statement > operating Margin

9.736613343192015

Quarters > 0 > income Statement > total Other Income Expense Net

14774000

Quarters > 0 > balance Sheet > cash

605136000

Quarters > 0 > balance Sheet > short Term Investments

495000000

Quarters > 0 > balance Sheet > receivables

57772000

Quarters > 0 > balance Sheet > inventories

20665000

Quarters > 0 > balance Sheet > total Current Assets

1263797000

Quarters > 0 > balance Sheet > property Plant Equipment

14930000

Quarters > 0 > balance Sheet > total Assets

1335088000

Quarters > 0 > balance Sheet > payables

21204000

Quarters > 0 > balance Sheet > short Term Debt

2272000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

365696000

Quarters > 0 > balance Sheet > equity

969392000

Quarters > 0 > cash Flow > net Income

31889000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

2.9814835557003283

Quarters > 0 > ratios > PB

0.024935466065327545

Quarters > 0 > ratios > ROE

3.2895877003317544

Quarters > 0 > ratios > ROA

2.3885316922929425

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

210439000

Quarters > 1 > income Statement > cost Of Revenue

66663000

Quarters > 1 > income Statement > gross Profit

143776000

Quarters > 1 > income Statement > operating Expenses

122179000

Quarters > 1 > income Statement > operating Income

21597000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

29597000

Quarters > 1 > income Statement > net Income

26518000

Quarters > 1 > income Statement > eps

2.460650287941923

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

10776826

Quarters > 1 > income Statement > income Tax Expense

3079000

Quarters > 1 > income Statement > EBITDA

21597000

Quarters > 1 > income Statement > operating Margin

10.26283150936851

Quarters > 1 > income Statement > total Other Income Expense Net

8000000

Quarters > 1 > balance Sheet > cash

1119064000

Quarters > 1 > balance Sheet > short Term Investments

45457000

Quarters > 1 > balance Sheet > receivables

61027000

Quarters > 1 > balance Sheet > inventories

18935000

Quarters > 1 > balance Sheet > total Current Assets

1289316000

Quarters > 1 > balance Sheet > property Plant Equipment

17090000

Quarters > 1 > balance Sheet > total Assets

1372191000

Quarters > 1 > balance Sheet > payables

24363000

Quarters > 1 > balance Sheet > short Term Debt

3576000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

431146000

Quarters > 1 > balance Sheet > equity

941045000

Quarters > 1 > cash Flow > net Income

26518000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

2.460650287941923

Quarters > 1 > ratios > PB

0.025881468750166035

Quarters > 1 > ratios > ROE

2.8179311297546876

Quarters > 1 > ratios > ROA

1.9325298008804896

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

232684000

Quarters > 2 > income Statement > cost Of Revenue

76243000

Quarters > 2 > income Statement > gross Profit

156441000

Quarters > 2 > income Statement > operating Expenses

217766000

Quarters > 2 > income Statement > operating Income

14918000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

27163000

Quarters > 2 > income Statement > net Income

26481000

Quarters > 2 > income Statement > eps

0.1018170242070869

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

260084207

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

6.411270220556635

Quarters > 2 > income Statement > total Other Income Expense Net

12245000

Quarters > 2 > balance Sheet > cash

1123292000

Quarters > 2 > balance Sheet > short Term Investments

45457000

Quarters > 2 > balance Sheet > receivables

52030000

Quarters > 2 > balance Sheet > inventories

23475000

Quarters > 2 > balance Sheet > total Current Assets

1335817000

Quarters > 2 > balance Sheet > property Plant Equipment

18361000

Quarters > 2 > balance Sheet > total Assets

1419641000

Quarters > 2 > balance Sheet > payables

30233000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

458796000

Quarters > 2 > balance Sheet > equity

960845000

Quarters > 2 > cash Flow > net Income

26481000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > ratios > PE

0.1018170242070869

Quarters > 2 > ratios > PB

0.6117431092632006

Quarters > 2 > ratios > ROE

2.7560116355915887

Quarters > 2 > ratios > ROA

1.8653307420678888

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

239407000

Quarters > 3 > income Statement > cost Of Revenue

75541000

Quarters > 3 > income Statement > gross Profit

163866000

Quarters > 3 > income Statement > operating Expenses

143168000

Quarters > 3 > income Statement > operating Income

20698000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28722000

Quarters > 3 > income Statement > net Income

25143000

Quarters > 3 > income Statement > eps

2.3275814185999146

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10802200

Quarters > 3 > income Statement > income Tax Expense

3579000

Quarters > 3 > income Statement > EBITDA

20698000

Quarters > 3 > income Statement > operating Margin

8.645528326239416

Quarters > 3 > income Statement > total Other Income Expense Net

8024000

Quarters > 3 > balance Sheet > cash

651684000

Quarters > 3 > balance Sheet > short Term Investments

516910000

Quarters > 3 > balance Sheet > receivables

68475000

Quarters > 3 > balance Sheet > inventories

16882000

Quarters > 3 > balance Sheet > total Current Assets

1355987000

Quarters > 3 > balance Sheet > property Plant Equipment

6269000

Quarters > 3 > balance Sheet > total Assets

1420647000

Quarters > 3 > balance Sheet > payables

25761000

Quarters > 3 > balance Sheet > short Term Debt

1683000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

494315000

Quarters > 3 > balance Sheet > equity

926332000

Quarters > 3 > cash Flow > net Income

25143000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

2.3275814185999146

Quarters > 3 > ratios > PB

0.0263544517516398

Quarters > 3 > ratios > ROE

2.7142536369249903

Quarters > 3 > ratios > ROA

1.7698274096239248

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

922201000

Annuals > 0 > income Statement > cost Of Revenue

282048000

Annuals > 0 > income Statement > gross Profit

640153000

Annuals > 0 > income Statement > operating Expenses

568241000

Annuals > 0 > income Statement > operating Income

71912000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

110601000

Annuals > 0 > income Statement > net Income

98589000

Annuals > 0 > income Statement > eps

9.088219026548673

Annuals > 0 > income Statement > dividends Per Share

35269000

Annuals > 0 > income Statement > shares Outstanding

10848000

Annuals > 0 > income Statement > income Tax Expense

12012000

Annuals > 0 > income Statement > EBITDA

85568000

Annuals > 0 > income Statement > operating Margin

7.79786619186056

Annuals > 0 > income Statement > total Other Income Expense Net

38689000

Annuals > 0 > balance Sheet > cash

1123292000

Annuals > 0 > balance Sheet > short Term Investments

45457000

Annuals > 0 > balance Sheet > receivables

54081000

Annuals > 0 > balance Sheet > inventories

23475000

Annuals > 0 > balance Sheet > total Current Assets

1335817000

Annuals > 0 > balance Sheet > property Plant Equipment

18361000

Annuals > 0 > balance Sheet > total Assets

1419641000

Annuals > 0 > balance Sheet > payables

30233000

Annuals > 0 > balance Sheet > short Term Debt

3661000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

458796000

Annuals > 0 > balance Sheet > equity

960845000

Annuals > 0 > cash Flow > net Income

98589000

Annuals > 0 > cash Flow > depreciation

13656000

Annuals > 0 > cash Flow > change In Working Capital

-58537000

Annuals > 0 > cash Flow > cash From Operations

58546000

Annuals > 0 > cash Flow > capital Expenditures

7447000

Annuals > 0 > cash Flow > cash From Investing

-52762000

Annuals > 0 > cash Flow > cash From Financing

-102283000

Annuals > 0 > cash Flow > net Change In Cash

-90475000

Annuals > 0 > ratios > PE

9.088219026548673

Annuals > 0 > ratios > PB

0.03217667782004381

Annuals > 0 > ratios > ROE

10.260655985096452

Annuals > 0 > ratios > ROA

6.944643047080213

Annuals > 0 > ratios > FCF

51099000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.055409829310529915

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1018139000

Annuals > 1 > income Statement > cost Of Revenue

296868000

Annuals > 1 > income Statement > gross Profit

721271000

Annuals > 1 > income Statement > operating Expenses

561384000

Annuals > 1 > income Statement > operating Income

159887000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

202573000

Annuals > 1 > income Statement > net Income

180907000

Annuals > 1 > income Statement > eps

16.52028199368071

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

10950600

Annuals > 1 > income Statement > income Tax Expense

21666000

Annuals > 1 > income Statement > EBITDA

171577000

Annuals > 1 > income Statement > operating Margin

15.703847902889487

Annuals > 1 > income Statement > total Other Income Expense Net

42686000

Annuals > 1 > balance Sheet > cash

1213767000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

62642000

Annuals > 1 > balance Sheet > inventories

16518000

Annuals > 1 > balance Sheet > total Current Assets

1382438000

Annuals > 1 > balance Sheet > property Plant Equipment

9817000

Annuals > 1 > balance Sheet > total Assets

1450495000

Annuals > 1 > balance Sheet > payables

22139000

Annuals > 1 > balance Sheet > short Term Debt

1927000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

492691000

Annuals > 1 > balance Sheet > equity

957804000

Annuals > 1 > cash Flow > net Income

180907000

Annuals > 1 > cash Flow > depreciation

11690000

Annuals > 1 > cash Flow > change In Working Capital

22211000

Annuals > 1 > cash Flow > cash From Operations

172122000

Annuals > 1 > cash Flow > capital Expenditures

6509000

Annuals > 1 > cash Flow > cash From Investing

-6509000

Annuals > 1 > cash Flow > cash From Financing

-9448000

Annuals > 1 > cash Flow > net Change In Cash

163768000

Annuals > 1 > ratios > PE

16.52028199368071

Annuals > 1 > ratios > PB

0.03258412994725435

Annuals > 1 > ratios > ROE

18.887684745522048

Annuals > 1 > ratios > ROA

12.472087115088296

Annuals > 1 > ratios > FCF

165613000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.16266246553761324

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

985517000

Annuals > 2 > income Statement > cost Of Revenue

294343000

Annuals > 2 > income Statement > gross Profit

691174000

Annuals > 2 > income Statement > operating Expenses

579592000

Annuals > 2 > income Statement > operating Income

111582000

Annuals > 2 > income Statement > interest Expense

21190000

Annuals > 2 > income Statement > pretax Income

132772000

Annuals > 2 > income Statement > net Income

109819000

Annuals > 2 > income Statement > eps

10.160711311781796

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

10808200

Annuals > 2 > income Statement > income Tax Expense

22953000

Annuals > 2 > income Statement > EBITDA

122414000

Annuals > 2 > income Statement > operating Margin

11.322179120197825

Annuals > 2 > income Statement > total Other Income Expense Net

21190000

Annuals > 2 > balance Sheet > cash

1049999000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

81900000

Annuals > 2 > balance Sheet > inventories

19127000

Annuals > 2 > balance Sheet > total Current Assets

1253791000

Annuals > 2 > balance Sheet > property Plant Equipment

21987000

Annuals > 2 > balance Sheet > total Assets

1333399000

Annuals > 2 > balance Sheet > payables

24206000

Annuals > 2 > balance Sheet > short Term Debt

6123000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

563947000

Annuals > 2 > balance Sheet > equity

769452000

Annuals > 2 > cash Flow > net Income

752477957

Annuals > 2 > cash Flow > depreciation

74220683

Annuals > 2 > cash Flow > change In Working Capital

177952859

Annuals > 2 > cash Flow > cash From Operations

1291365890

Annuals > 2 > cash Flow > capital Expenditures

45140866

Annuals > 2 > cash Flow > cash From Investing

-225032836

Annuals > 2 > cash Flow > cash From Financing

-47662396

Annuals > 2 > cash Flow > net Change In Cash

1333649480

Annuals > 2 > ratios > PE

10.160711311781796

Annuals > 2 > ratios > PB

0.040032867547293405

Annuals > 2 > ratios > ROE

14.272365267748995

Annuals > 2 > ratios > ROA

8.236019376045729

Annuals > 2 > ratios > FCF

1246225024

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

1.2645393473679298

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

944722000

Annuals > 3 > income Statement > cost Of Revenue

284098000

Annuals > 3 > income Statement > gross Profit

660624000

Annuals > 3 > income Statement > operating Expenses

714872000

Annuals > 3 > income Statement > operating Income

-54248000

Annuals > 3 > income Statement > interest Expense

23470000

Annuals > 3 > income Statement > pretax Income

-37196000

Annuals > 3 > income Statement > net Income

-37051000

Annuals > 3 > income Statement > eps

-3.474008926227356

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

10665200

Annuals > 3 > income Statement > income Tax Expense

-145000

Annuals > 3 > income Statement > EBITDA

-47830000

Annuals > 3 > income Statement > operating Margin

-5.7422183457144005

Annuals > 3 > income Statement > total Other Income Expense Net

17052000

Annuals > 3 > balance Sheet > cash

855362000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58977000

Annuals > 3 > balance Sheet > inventories

28054000

Annuals > 3 > balance Sheet > total Current Assets

1015244000

Annuals > 3 > balance Sheet > property Plant Equipment

50523000

Annuals > 3 > balance Sheet > total Assets

1100881000

Annuals > 3 > balance Sheet > payables

30536000

Annuals > 3 > balance Sheet > short Term Debt

24669000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

492510000

Annuals > 3 > balance Sheet > equity

608371000

Annuals > 3 > cash Flow > net Income

-37051000

Annuals > 3 > cash Flow > depreciation

6418000

Annuals > 3 > cash Flow > change In Working Capital

30249000

Annuals > 3 > cash Flow > cash From Operations

38214000

Annuals > 3 > cash Flow > capital Expenditures

32283000

Annuals > 3 > cash Flow > cash From Investing

-31951000

Annuals > 3 > cash Flow > cash From Financing

410000

Annuals > 3 > cash Flow > net Change In Cash

-6320000

Annuals > 3 > ratios > PE

-3.474008926227356

Annuals > 3 > ratios > PB

0.049962637929815853

Annuals > 3 > ratios > ROE

-6.090198250738448

Annuals > 3 > ratios > ROA

-3.365577205892371

Annuals > 3 > ratios > FCF

5931000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.006278037348553331

Annuals > 3 > health Score

29

Valuation > metrics > PE

9.8276

Valuation > metrics > PB

0.024935466065327545

Valuation > final Score

90

Valuation > verdict

49.6% Undervalued

Profitability > metrics > ROE

3.2895877003317544

Profitability > metrics > ROA

2.5232691642724268

Profitability > metrics > Net Margin

0.15931595407719748

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3772426428111641

Risk > metrics > Interest Coverage

1.319141735481251

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

53.83357471460215

Liquidity > metrics > Quick Ratio

52.953314022831826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

31

Prev Profitabilities > 1

29

Prev Profitabilities > 2

27

Prev Risks > 0

71

Prev Risks > 1

65

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T16:07:02.443Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-18

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.49

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-12-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0649

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-19

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0627

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

0.0567

Earnings History > 6 > eps Estimate

0.41

Earnings History > 6 > eps Difference

-0.3533

Earnings History > 6 > surprise Percent

-86.1707

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-29

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

0.0841

Earnings History > 7 > eps Estimate

0.61

Earnings History > 7 > eps Difference

-0.5259

Earnings History > 7 > surprise Percent

-86.2131

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-12-28

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.73

Earnings History > 8 > eps Estimate

0.73

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.77

Earnings History > 9 > eps Estimate

0.77

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-21

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0921

Earnings History > 10 > eps Estimate

0.99

Earnings History > 10 > eps Difference

-0.8979

Earnings History > 10 > surprise Percent

-90.697

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.66

Earnings History > 11 > eps Estimate

0.4754

Earnings History > 11 > eps Difference

0.1846

Earnings History > 11 > surprise Percent

38.8305

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-08

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.73

Earnings History > 12 > eps Estimate

0.1332

Earnings History > 12 > eps Difference

0.5968

Earnings History > 12 > surprise Percent

448.048

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-22

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.4

Earnings History > 13 > eps Estimate

0.1298

Earnings History > 13 > eps Difference

0.2702

Earnings History > 13 > surprise Percent

208.1664

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

-0.0888

Earnings History > 14 > eps Difference

0.2188

Earnings History > 14 > surprise Percent

246.3964

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

-0.15

Earnings History > 15 > eps Estimate

0.1131

Earnings History > 15 > eps Difference

-0.2631

Earnings History > 15 > surprise Percent

-232.626

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-21

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.15

Earnings History > 16 > eps Estimate

0.0764

Earnings History > 16 > eps Difference

0.0736

Earnings History > 16 > surprise Percent

96.3351

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

0.2029

Earnings History > 17 > eps Difference

-0.1729

Earnings History > 17 > surprise Percent

-85.2144

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-08

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0207

Earnings History > 18 > eps Estimate

0.1629

Earnings History > 18 > eps Difference

-0.1422

Earnings History > 18 > surprise Percent

-87.2928

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0733

Earnings History > 19 > eps Estimate

0.0169

Earnings History > 19 > eps Difference

0.0564

Earnings History > 19 > surprise Percent

333.7278

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.035

Earnings History > 20 > eps Estimate

0.0351

Earnings History > 20 > eps Difference

-0.0001

Earnings History > 20 > surprise Percent

-0.2849

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-02

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0.15

Earnings History > 21 > eps Difference

-0.15

Earnings History > 21 > surprise Percent

-100