Quhuo Financial Statements From 2010 to 2025

QH Stock  USD 1.50  0.02  1.35%   
Quhuo financial statements provide useful quarterly and yearly information to potential Quhuo investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quhuo financial statements helps investors assess Quhuo's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quhuo's valuation are summarized below:
Gross Profit
124.6 M
Profit Margin
(0.01)
Market Capitalization
134.5 M
Enterprise Value Revenue
0.2754
Revenue
3.6 B
We have found one hundred twenty available trending fundamental ratios for Quhuo, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Quhuo recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 6.3 B. Enterprise Value is estimated to decrease to about 6.4 B

Quhuo Total Revenue

2.88 Billion

Check Quhuo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quhuo's main balance sheet or income statement drivers, such as Interest Income of 1.3 M, Depreciation And Amortization of 15.4 M or Interest Expense of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 1.25. Quhuo financial statements analysis is a perfect complement when working with Quhuo Valuation or Volatility modules.
  
Check out the analysis of Quhuo Correlation against competitors.
For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.

Quhuo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets924.4 M1.2 B633.2 M
Slightly volatile
Other Current Liabilities78.7 M91.8 M50.2 M
Slightly volatile
Total Current Liabilities454.5 M527.6 M319.9 M
Slightly volatile
Other Liabilities81.7 M77.8 M28.7 M
Slightly volatile
Accounts Payable260.8 M292.2 M196.4 M
Slightly volatile
Cash And Short Term Investments175.1 M130.6 M114.8 M
Slightly volatile
Net Receivables422 M638.3 M306.1 M
Slightly volatile
Good Will57.6 M75.3 M34.4 M
Slightly volatile
Common Stock Shares Outstanding670.6 M638.7 M184.6 M
Slightly volatile
Capital Surpluse386.7 M499.3 M339.6 M
Slightly volatile
Other Current Assets27.7 M32.2 M18 M
Slightly volatile
Total Liabilities602.5 M474 M476 M
Slightly volatile
Total Current Assets623.6 M804.3 M439.8 M
Slightly volatile
Short Term Debt100.6 M111 M60.6 M
Slightly volatile
Intangible Assets90.3 M95.2 M60.3 M
Slightly volatile
Common Stock33 K49.5 K25.7 K
Slightly volatile
Property Plant Equipment24.5 M19.6 M12.6 M
Slightly volatile
Short and Long Term Debt Total89.8 M95 M90.8 M
Slightly volatile
Property Plant And Equipment Net20.5 M18.8 M17.7 M
Slightly volatile
Current Deferred Revenue4.9 M3.4 M4.3 M
Slightly volatile
Cash54.8 M40.7 M40.3 M
Slightly volatile
Non Current Assets Total337.9 M382.4 M249.5 M
Slightly volatile
Non Currrent Assets Other134.1 M186.2 M106.1 M
Slightly volatile
Long Term Debt6.2 M6.8 M6.5 M
Very volatile
Common Stock Total Equity25.7 K41.4 K23.8 K
Slightly volatile
Short Term Investments85.8 M61.5 M86.5 M
Pretty Stable
Long Term Debt Total9.7 M13.7 M8.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.2 B721.4 M
Slightly volatile
Non Current Liabilities Total58 M61.1 M683.8 M
Slightly volatile
Inventory2.4 M2.5 M8.3 M
Slightly volatile
Long Term Investments1.2 M1.3 M7.1 M
Slightly volatile
Short and Long Term Debt81.4 M83.4 M82.8 M
Slightly volatile
Capital Stock35.4 K49.5 K25.9 K
Slightly volatile
Non Current Liabilities Other40.8 M62.3 M24.2 M
Slightly volatile
Net Working Capital186.8 M276.7 M118 M
Slightly volatile
Property Plant And Equipment Gross29.6 M38.7 M33 M
Pretty Stable
Capital Lease Obligations4.6 M4.8 M23.8 M
Slightly volatile

Quhuo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M1.2 M426.5 K
Slightly volatile
Interest Expense5.8 M5.6 M3.6 M
Slightly volatile
Selling General Administrative190.4 M212 M121.4 M
Slightly volatile
Total Revenue2.9 B4.3 B1.9 B
Slightly volatile
Gross Profit172.1 M191.6 M103.7 M
Slightly volatile
Other Operating Expenses2.9 B4.3 B1.9 B
Slightly volatile
Research Development12.2 M14.2 M7.9 M
Slightly volatile
Cost Of Revenue2.7 B4.1 B1.8 B
Slightly volatile
Total Operating Expenses199.1 M200.6 M126.1 M
Slightly volatile
Reconciled Depreciation20.7 M29.6 M12.4 M
Slightly volatile

Quhuo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.1 M116.2 M51.5 M
Slightly volatile
Depreciation20.7 M29.6 M12.4 M
Slightly volatile
Capital Expenditures45 M37.7 M32.5 M
Slightly volatile
End Period Cash Flow68.4 M53.4 M38.8 M
Slightly volatile
Change To Netincome71.9 M53.2 M39.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.1811.9344
Slightly volatile
Days Sales Outstanding59.7262.9364.283
Slightly volatile
Capex To Depreciation1.391.475.4294
Slightly volatile
EV To Sales1.731.82119
Slightly volatile
Inventory Turnover1.2 K1.1 K396
Slightly volatile
Days Of Inventory On Hand0.320.331.8193
Slightly volatile
Payables Turnover7.8612.527.6334
Slightly volatile
Sales General And Administrative To Revenue0.07920.05730.0713
Pretty Stable
Research And Ddevelopement To Revenue0.00490.00380.0046
Slightly volatile
Capex To Revenue0.00970.01020.024
Slightly volatile
Cash Per Share0.220.240.3932
Slightly volatile
Days Payables Outstanding45.5730.1756.7469
Slightly volatile
Intangibles To Total Assets0.120.130.1352
Slightly volatile
Current Ratio1.091.371.3257
Very volatile
Receivables Turnover5.576.05.8922
Slightly volatile
Graham Number0.280.320.3445
Slightly volatile
Capex Per Share0.06460.0680.1266
Slightly volatile
Revenue Per Share5.526.05.6115
Slightly volatile
Interest Debt Per Share0.320.230.2152
Slightly volatile
Debt To Assets0.130.120.0915
Slightly volatile
Operating Cycle61.0963.2664.9361
Slightly volatile
Days Of Payables Outstanding45.5730.1756.7469
Slightly volatile
Quick Ratio1.071.371.3164
Very volatile
Cash Ratio0.110.08860.0946
Slightly volatile
Days Of Inventory Outstanding0.320.331.8193
Slightly volatile
Days Of Sales Outstanding59.7262.9364.283
Slightly volatile
Fixed Asset Turnover236204414
Slightly volatile
Debt Ratio0.130.120.0915
Slightly volatile
Price Sales Ratio0.170.1811.9344
Slightly volatile
Asset Turnover2.413.232.6066
Slightly volatile
Gross Profit Margin0.06780.05180.0535
Slightly volatile

Quhuo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6.7 B111.1 B
Slightly volatile
Enterprise Value6.4 B6.7 B111.1 B
Slightly volatile

Quhuo Fundamental Market Drivers

Forward Price Earnings5.2659
Cash And Short Term Investments113.6 M

Quhuo Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Quhuo Financial Statements

Investors use fundamental indicators, such as Quhuo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Quhuo's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M4.9 M
Total Revenue4.3 B2.9 B
Cost Of Revenue4.1 B2.7 B
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.00  5.52 

Currently Active Assets on Macroaxis

Check out the analysis of Quhuo Correlation against competitors.
For more detail on how to invest in Quhuo Stock please use our How to Invest in Quhuo guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quhuo. If investors know Quhuo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quhuo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.304
Earnings Share
(0.55)
Revenue Per Share
520.024
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.04)
The market value of Quhuo is measured differently than its book value, which is the value of Quhuo that is recorded on the company's balance sheet. Investors also form their own opinion of Quhuo's value that differs from its market value or its book value, called intrinsic value, which is Quhuo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quhuo's market value can be influenced by many factors that don't directly affect Quhuo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quhuo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quhuo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quhuo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.