QUHUO Ltd QH
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $361.2M | $417.4M | $521.5M | $553.9M | $631.7M | $394.0M | — | — |
| Cost of revenue | $359.4M | $407.3M | $498.0M | $517.3M | $604.1M | $366.0M | — | — |
| Gross profit | $1.8M | $10.1M | $23.5M | $36.6M | $27.6M | $29.5M | — | — |
| R&D | $1.0M | $1.5M | $1.7M | $1.8M | $3.2M | $2.0M | — | — |
| SG&A | $26.9M | $20.4M | $26.0M | $31.0M | $37.8M | $31.2M | — | — |
| Total operating expenses | $27.2M | $11.5M | $24.6M | $31.5M | $49.5M | $32.7M | — | — |
| Operating income | -$25.5M | -$1.4M | -$1.1M | $5.2M | -$21.9M | -$3.2M | — | — |
| Interest expense | $600.0K | $562.0K | $688.0K | $824.0K | $1.1M | $1.2M | — | — |
| Pre-tax income | -$26.1M | -$2.3M | $715.0K | $665.0K | -$28.1M | $3.0M | — | — |
| Income tax | $4.5M | $2.5M | $131.0K | $3.0M | $1.9M | $3.9M | — | — |
| Net income | -$21.4M | $371.0K | $469.0K | -$1.9M | -$24.8M | $526.0K | — | — |
| EPS, basic | -0.02 | 0.00 | 0.01 | -0.03 | -0.56 | 0.01 | — | — |
| EPS, diluted | -0.02 | 0.00 | 0.01 | -0.03 | -0.56 | 0.01 | — | — |
| Shares, diluted (wtd. avg.) | 1.39B | 416.0M | 55.5M | 56.0M | 43.9M | 48.5M | 15.0M | 15.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.5M | $9.3M | $6.4M | $14.2M | $4.5M | $16.3M | $19.4M | — |
| Short-term investments | — | — | $9.6M | $9.3M | $28.1M | $30.9M | — | — |
| Receivables | $38.1M | $40.5M | $67.0M | $71.8M | $80.1M | $58.4M | — | — |
| Total current assets | $57.9M | $64.8M | $98.5M | $104.3M | $120.4M | $112.6M | — | — |
| Property, plant and equipment | $337.0K | $1.2M | $2.1M | $1.7M | $2.3M | $3.6M | — | — |
| Goodwill | $9.4M | $9.0M | $9.2M | $9.5M | $10.5M | $18.2M | — | — |
| Other intangibles | $6.4M | $7.9M | $11.7M | $14.7M | $19.5M | $17.2M | — | — |
| Total assets | $114.2M | $118.8M | $145.3M | $153.1M | $179.7M | $173.3M | — | — |
| Accounts payable | $23.1M | $20.0M | $35.8M | $42.5M | $52.4M | $41.2M | — | — |
| Short-term debt | $16.2M | $387.0K | $385.0K | $63.0K | $693.0K | $1.2M | — | — |
| Total current liabilities | $56.4M | $46.2M | $64.6M | $70.7M | $95.6M | $71.5M | — | — |
| Long-term debt | $42.0K | $645.0K | $1.1M | $189.0K | $0 | $787.0K | — | — |
| Total liabilities | $64.2M | $55.7M | $74.2M | $80.9M | $103.9M | $80.9M | — | — |
| Retained earnings | -$217.8M | -$188.2M | -$193.9M | -$200.1M | -$214.5M | -$185.3M | — | — |
| Total equity | $50.7M | $63.7M | $71.3M | $72.7M | $73.9M | $85.3M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.4M | -$2.0M | -$13.7M | $10.8M | -$4.8M | $1.7M | — | — |
| Depreciation and amortisation | $204.0K | $618.0K | $749.0K | $1.1M | $821.0K | $959.0K | — | — |
| Stock-based compensation | $431.0K | — | -$70.0K | $2.9M | $10.8M | $12.7M | — | — |
| Capital expenditure | $208.0K | $127.0K | $20.0K | $675.0K | $1.5M | $523.0K | — | — |
| Investing cash flow | -$2.8M | $127.0K | $2.6M | $11.2M | -$17.3M | -$28.7M | — | — |
| Financing cash flow | $4.7M | $4.4M | $3.4M | -$11.9M | $10.8M | $23.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-039520.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $394.0M | $631.7M | $553.9M | $521.5M | $417.4M | $361.2M |
| Gross profit | — | — | $29.5M | $27.6M | $36.6M | $23.5M | $10.1M | $1.8M |
| Net income | — | — | $526.0K | -$24.8M | -$1.9M | $469.0K | $371.0K | -$21.4M |
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