← QUHUO Ltd QH
Market Price
$4.64
Market Cap
$408.45B
P/E Ratio
N/A
Revenue (FY 2025)
↓-13.5% YoY
$361.20M
3-Yr CAGR: -13.3%
Net Income
↓-5,860.6% YoY
-$21.37M
Net Margin: -5.9%
Free Cash Flow
↓-162.5% YoY
-$5.63M
FCF Yield: -0.00%
EPS (Diluted)
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-42.1%
ROA: -2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (QH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $1,474.5M | — | $116.6M | $-44.3M | — | $-2.85 | — | $19.8M | $11.3M | — |
| FY 2019 | $2,050.2M | +39.0% | $162.3M | $-11.8M | +73.4% | $-0.79 | +72.3% | $17.6M | $-0.1M | -101.1% |
| FY 2020 | $394.0M | -80.8% | $29.5M | $0.5M | +104.5% | $0.01 | +101.3% | $1.7M | $1.2M | +1,014.0% |
| FY 2021 | $631.7M | +60.3% | $-3,218.0M | $-24.8M | -4,811.0% | $-0.56 | -5,700.0% | $-4.8M | $-6.3M | -635.3% |
| FY 2022 | $553.9M | -12.3% | $-3,013.8M | $-1.9M | +92.3% | $-0.03 | +94.6% | $10.8M | $10.2M | +261.0% |
| FY 2023 | $521.5M | -5.9% | $-3,014.3M | $0.5M | +124.6% | $0.01 | +133.3% | $-13.7M | $-13.7M | -235.1% |
| FY 2024 | $417.4M | -20.0% | $10.1M | $0.4M | -20.9% | — | -100.0% | $-2.0M | $-2.1M | +84.4% |
| FY 2025 | $361.2M | -13.5% | $1.8M | $-21.4M | -5,860.6% | $-0.02 | — | $-5.4M | $-5.6M | -162.5% |
Valuation
Market Price
$4.64
Market Cap
$408.45B
Enterprise Value
$408.56B
P/E Ratio
N/A
P/B Ratio
8,051.50
FCF Yield
-0.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
0.49%
Operating Margin
-7.05%
Net Margin
-5.92%
Return on Equity (ROE)
-42.13%
Return on Assets (ROA)
-2.68%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-13.28%
Financial Health & Liquidity
Current Ratio
0.87
Cash Ratio
0.34
Debt / Equity
2.267
Debt / Assets
0.144
Cash & Equivalents
$5.49M
Total Debt
$115.02M
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
-$5.43M
Capital Expenditures (CapEx)
$208.00K
Free Cash Flow
-$5.63M
OCF / Revenue
-1.50%
FCF / Revenue
-1.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$798.36M
Total Liabilities
$448.76M
Stockholders' Equity
$50.73M
Current Assets
$14.09M
Current Liabilities
$16.13M