Quhuo Limited

Quhuo Limited

QH · NASDAQ · Technology / Software - Application

3.05USD+0.15 (+5.00%)

Price History

Full chart

Market Stats

Previous Close2.90
Open3.05
Day Range3.04 – 3.24
52-Week Range0.017 – 12.81
Volume8.73K
Market Cap10.95M
P/E (TTM)0.00
Forward P/E5.27
EPS-524.47
Dividend Yield0.00%
Beta1.07
50-Day Avg4.47
200-Day Avg2.79

About

Quhuo Limited, through its subsidiaries, provides workforce operational solutions in the People's Republic of China. It operates in two segments, On-Demand Delivery Solutions and Others. The company offers on-demand delivery solutions for prepared food, grocery, fresh food, and other items for delivery; mobility service solutions, including ride-hailing, shared-bike maintenance, and vehicle export solutions; and housekeeping and accommodation solutions for hotels and B&Bs, as well as other related services. It also provides Quhuo+, a technology infrastructure platform that centralizes operational management and streamline solution processes. The company was founded in 2012 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Leslie Yu
  • Employees474
  • HeadquartersBuilding A, Beijing, China, 100020, USA
  • Websitehttps://www.quhuo.cn

Leadership

  • Mr. Leslie YuFounder, Chairman of the Board & CEO · b. 1975
  • Mr. Zhen BaCo-Founder, CFO, VP & Director · b. 1981
  • Mr. Fan PanChief Technology Officer · b. 1977
  • Qishu WangAssociate Manager of Investor Relations
  • Ms. Fengzhen LiChief Human Resources Officer & Director · b. 1974

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue654.80M1.47B2.06B2.58B4.03B3.82B3.70B3.05B2.53B
Growth (%)-+125.18%+39.43%+25.54%+55.97%-5.09%-3.09%-17.71%-17.10%
Cost of Revenue626.19M1.36B1.89B2.39B3.85B3.57B3.54B2.97B2.51B
Gross Profit28.61M116.64M162.28M192.51M175.60M252.69M166.61M73.71M12.37M
Gross Margin4.37%7.91%7.89%7.46%4.36%6.61%4.50%2.42%0.49%
Operating Expense50.04M168.54M142.72M213.15M260.87M217.04M174.40M84.10M194.89M
Operating Income-21.43M-51.90M19.55M-20.64M-85.27M35.65M-7.79M-10.38M-182.52M
Operating Margin-3.27%-3.52%0.95%-0.80%-2.12%0.93%-0.21%-0.34%-7.23%
EBITDA-9.73M-26.27M6.42M-3.54M-88.08M55.16M-4.36M9.07M-162.41M
EBITDA Margin-1.49%-1.78%0.31%-0.14%-2.19%1.44%-0.12%0.30%-6.43%
Net Income-13.97M-42.61M-13.45M3.43M-191.23M-13.13M3.33M2.71M-149.46M
Net Income Margin-2.13%-2.89%-0.65%0.13%-4.75%-0.34%0.09%0.09%-5.92%
R&D3.22M6.70M9.73M13.10M20.12M12.54M12.38M10.69M7.11M
R&D as % of Total Revenue0.49%0.45%0.47%0.51%0.50%0.33%0.33%0.35%0.28%
Interest Expense1.36M3.91M6.09M8.07M7.03M5.68M4.88M4.11M4.20M
Interest Expense % of Total Revenue0.21%0.27%0.30%0.31%0.17%0.15%0.13%0.13%0.17%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets305.30M469.62M743.90M1.13B1.15B1.06B1.03B867.03M798.36M
Total Liabilities177.72M1.30B1.52B527.73M661.94M558.04M526.66M406.41M448.76M
Total Equity124.17M-831.12M-779.32M556.29M483.44M501.16M506.19M464.72M354.76M
Cash9.14M17.34M126.78M97.81M28.59M95.44M45.19M63.20M38.38M
Total Debt16.90M74.31M155.92M111.30M155.19M71.12M105.53M122.01M114.97M
Net Debt7.76M56.97M29.14M13.49M126.59M-24.33M60.34M58.80M76.60M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.61M19.81M17.62M11.11M-30.89M74.72M-97.28M-14.74M-37.94M
Investing Cash Flow-65.10M-94.28M12.48M-187.08M-110.41M77.21M18.38M934.00K-19.68M
Financing Cash Flow71.35M82.50M80.55M153.09M68.67M-82.14M24.22M32.42M32.97M
Capital Expenditure21.64M36.35M39.62M62.39M80.73M12.75M32.83M7.11M8.75M
Free Cash Flow-50.26M-16.54M-22.00M-51.28M-111.63M61.98M-130.11M-21.84M-46.69M
FCF to OCF175.64%-83.51%-124.81%-461.59%361.33%82.94%133.74%148.21%123.05%

Earnings

Report DateJun 3, 2020Aug 27, 2020Dec 3, 2020Dec 31, 2020Jun 25, 2021Aug 25, 2021Nov 29, 2021Dec 31, 2021Jun 24, 2022Sep 10, 2022Dec 22, 2022Mar 1, 2023Apr 14, 2023Aug 31, 2023Dec 22, 2023Apr 3, 2024Aug 28, 2024Nov 29, 2024Apr 25, 2025Sep 26, 2025
EPS Estimate-4.00621.001512.000.11-6885.011998.002997.010.04-4.900.30-1.20-0.70-0.700.000.000.000.000.000.000.00
EPS Actual0.002100.336308.830.06-7654.79959.042404.08-2.57-2.39-18.500.000.000.000.000.000.00-6.310.000.74-54.00
Surprise100.00%238.22%317.25%-45.45%-11.18%-52.00%-19.78%-6525.00%51.20%-6266.67%100.00%100.00%100.00%-------
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap10.95M
Enterprise Value22.34M
Trailing P/E0.00
Forward P/E5.27
Price / Sales138.70
Price / Book0.21
EPS-524.47
Book Value446.45
Revenue (TTM)2.53B
Gross Profit (TTM)12.37M
EBITDA-166.81M
Profit Margin-5.92%
Operating Margin-7.65%
Return on Equity-37.15%
Return on Assets-13.70%
Shares Outstanding2.75M
Shares Float685.71K
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 29.34
  • Buy
    1

Ownership Breakdown

Institutions
2.27%
Insiders
5.79%
Retail / Other
91.94%

Top Institutional Holders

  • Citadel Advisors Llc
    12.09K0.37%
  • HRT FINANCIAL LLC
    199.63K0.20%
  • UBS Group AG
    68.70K0.07%
  • Morgan Stanley - Brokerage Accounts
    4340.00%
  • Rhumbline Advisers
    2930.00%
  • Perigon Wealth Management, LLC
    00.00%
  • Jane Street Group LLC
    00.00%
  • Virtu Financial LLC
    00.00%
  • Advisor Group Holdings, Inc.
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    3480.00%

Stock Splits

  • Aug 25, 20251:90
  • Aug 12, 20221:100