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QUHUO Ltd

Data quality: 100%

Also listed as QH NASDAQ

QHUOY

NASDAQ Services Business Services

$0.04

▲ $0.02 (94.44%)

Mkt Cap: 430,892.0

Price

$0.02

Mkt Cap

430,892.0

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Quick Summary

Key Takeaways

Revenue declined -13.04% annually over 5 years

Earnings declined -5860.65% over the past year

Debt/Equity of 0.30 — conservative balance sheet

Negative free cash flow of -5.63 M

Capital efficient — spends only 0.06% of revenue on capex

Growth

Revenue Growth (5Y)

-13.04%

Below sector avg (3.99%)

Revenue (1Y)-13.47%

Earnings (1Y)-5860.65%

FCF Growth (3Y)N/A

Quality

Return on Equity

-35.01%

Below sector avg (-15.97%)

ROIC-23.42%

Net Margin-5.92%

Op. Margin-7.05%

Safety

Debt / Equity

0.30

Below sector avg (0.39)

Current Ratio1.27

Interest Coverage-42.44

Valuation

PE (TTM)

-0.02

Above sector avg (-1.18)

P/B Ratio0.01

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)

Metric	Stock	Sector Median
P/E	0.0	-1.2
P/B	0.0	1.4
ROE %	-35.0	-16.0
Net Margin %	-5.9	-18.7
Rev Growth 5Y %	-13.0	4.0
D/E	0.3	0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 3 quarters

Quarter	Est. EPS	Actual EPS	Surprise
Q32021	$99.90	$80.14	-19.8%
Q22021	$66.60	$31.97	-52.0%
Q12021	-$229.50	-$255.16	-11.2%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-13.47%	Revenue Growth (3Y)	-16.77%
Earnings Growth (1Y)	-5860.65%	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	-13.04%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	361.20 M	Net Income (TTM)	-21.37 M
ROE	-35.01%	ROA	-16.86%
Gross Margin	0.49%	Operating Margin	-7.05%
Net Margin	-5.92%	Free Cash Flow (TTM)	-5.63 M
ROIC	-23.42%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	0.30	Current Ratio	1.27
Interest Coverage	-42.44	Asset Turnover	2.85
Working Capital	14.67 M	Tangible Book Value	41.50 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-0.02	Forward P/E	N/A
P/B Ratio	0.01	P/S Ratio	0.00
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-1307.52%
Market Cap	430,892.0	Enterprise Value	13.09 M
Per Share
EPS (Diluted TTM)	-0.02	Revenue / Share	14.33
FCF / Share	-0.22	OCF / Share	-0.22
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	0.06%	FCF Conversion	26.36%
SBC-Adj. FCF	-15.38 M	Growth Momentum	-0.43

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	361.20 M	417.42 M	521.47 M	553.90 M	631.65 M
Net Income	-21.37 M	371,000.0	469,000.0	-1.90 M	-24.78 M
EPS (Diluted)	-0.02	0.00	0.01	-0.03	-0.56
Gross Profit	1.77 M	10.10 M	—	—	—
Operating Income	-25.46 M	-1.42 M	-1.10 M	5.17 M	-21.94 M
EBITDA	—	—	—	—	—
R&D Expenses	1.02 M	1.47 M	1.74 M	1.82 M	3.16 M
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	600,000.0	562,000.0	688,000.0	824,000.0	1.10 M
Income Tax	-4.55 M	-2.51 M	-131,000.0	3.05 M	1.89 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	114.17 M	118.78 M	145.35 M	153.05 M	179.73 M
Total Liabilities	64.17 M	55.68 M	74.18 M	80.91 M	103.87 M
Shareholders' Equity	50.73 M	63.67 M	71.30 M	72.66 M	73.90 M
Total Debt	42,000.0	16.11 M	14.11 M	9.74 M	23.99 M
Cash & Equivalents	5.49 M	8.66 M	6.36 M	13.84 M	4.49 M
Current Assets	57.90 M	64.78 M	98.51 M	104.28 M	120.43 M
Current Liabilities	56.45 M	46.18 M	64.62 M	70.75 M	95.57 M