IH

iHuman

IH

NYSECommunication Services

Income Statement

Total Revenue$127.77M

Gross Profit$88.69M

Operating Income$9.97M

EBITDA$107.68M

EBIT$15.32M

Pre-tax Income$112.85M

Net Income$13.65M

Balance Sheet

Cash Equivalent$139.53M

Total Debt$809.69K

Book Value$134.39M

Book Value Per Share0.51

Key Ratios

Return on Equity (ROE)+10.30%

Return on Assets (ROA)+6.97%

Return on Invested Capital (ROI)+10.30%

Net Profit Margin+11.14%

Current Ratio2.98

Quick Ratio2.85

Long-Term Debt / Equitynull