QH
Quhuo Limited
Price Chart
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Latest Quote
$4.05
-0.18 (-4.26%)
Current Price
| Previous Close | $4.23 |
| Open | $4.17 |
| Day High | $4.17 |
| Day Low | $4.05 |
| Volume | 2,612 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 2.75M |
| Total Debt | $17.11M |
| Cash Equivalents | $5.71M |
| Revenue | $375.89M |
| Net Income | $-22.24M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $11.14M |
| EPS (TTM) | $-523.58 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Quhuo Limited
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $374,019,610 | $442,414,473 | $526,133,949 | $530,882,547 |
| Cost Of Revenue | $374,019,610 | $442,414,473 | $526,133,949 | $530,882,547 |
| Total Revenue | $375,860,748 | $453,383,180 | $550,925,848 | $568,483,249 |
| Operating Revenue | $375,841,106 | $451,431,630 | $549,872,622 | $557,683,731 |
| Expenses | ||||
| Interest Expense | $624,377 | $610,836 | $726,456 | $845,647 |
| Total Expenses | $403,019,655 | $466,121,302 | $555,405,559 | $564,531,640 |
| Other Income Expense | $626,609 | $10,802,047 | $5,806,437 | $-2,525,929 |
| Other Non Operating Income Expenses | $-34,225 | $-390,905 | $2,485,603 | $-3,878,993 |
| Net Non Operating Interest Income Expense | $-595,658 | $-553,547 | $-570,659 | $-742,973 |
| Interest Expense Non Operating | $624,377 | $610,836 | $726,456 | $845,647 |
| Operating Expense | $29,000,044 | $23,706,828 | $29,271,610 | $33,649,093 |
| General And Administrative Expense | $27,941,461 | $22,116,126 | $27,429,728 | $31,783,105 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-22,240,674 | $402,512 | $496,109 | $-1,953,782 |
| Net Interest Income | $-595,658 | $-553,547 | $-570,659 | $-742,973 |
| Interest Income | $28,719 | $57,289 | $155,797 | $102,674 |
| Normalized Income | $-22,786,522 | $-7,992,203 | $-1,994,517 | $-2,968,580 |
| Net Income From Continuing And Discontinued Operation | $-22,240,674 | $402,512 | $496,109 | $-1,953,782 |
| Total Operating Income As Reported | $-26,498,073 | $-1,545,169 | $-1,158,877 | $5,304,674 |
| Net Income Common Stockholders | $-22,240,674 | $402,512 | $496,109 | $-1,953,782 |
| Net Income | $-22,240,674 | $402,512 | $496,109 | $-1,953,782 |
| Net Income Including Noncontrolling Interests | $-22,396,470 | $239,870 | $894,008 | $-2,442,450 |
| Net Income Continuous Operations | $-22,396,470 | $239,870 | $894,008 | $-2,442,450 |
| Pretax Income | $-27,127,955 | $-2,489,621 | $756,067 | $682,708 |
| Special Income Charges | $660,834 | $11,192,953 | $3,320,834 | $1,353,065 |
| Interest Income Non Operating | $28,719 | $57,289 | $155,797 | $102,674 |
| Operating Income | $-27,158,906 | $-12,738,122 | $-4,479,711 | $3,951,609 |
| Gross Profit | $1,841,138 | $10,968,707 | $24,791,899 | $37,600,702 |
| Average Dilution Earnings | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $47.62 | $285.70 | $-1095.19 |
| Basic EPS | - | $47.62 | $285.70 | $-1095.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $114,985 | $2,798,238 | $830,208 | $338,266 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-24,827,463 | $-9,842,715 | $1,992,768 | $4,432,094 |
| Total Unusual Items | $660,834 | $11,192,953 | $3,320,834 | $1,353,065 |
| Total Unusual Items Excluding Goodwill | $660,834 | $11,192,953 | $3,320,834 | $1,353,065 |
| Reconciled Depreciation | $2,336,949 | $3,229,022 | $3,831,079 | $4,256,804 |
| EBITDA (Bullshit earnings) | $-24,166,629 | $1,350,237 | $5,313,602 | $5,785,158 |
| EBIT | $-26,503,579 | $-1,878,785 | $1,482,523 | $1,528,354 |
| Diluted NI Availto Com Stockholders | $-22,240,674 | $402,512 | $496,109 | $-1,953,782 |
| Minority Interests | $155,797 | $162,642 | $-397,899 | $488,669 |
| Tax Provision | $-4,731,485 | $-2,729,491 | $-137,940 | $3,125,158 |
| Gain On Sale Of Ppe | $660,834 | $11,192,953 | $3,320,834 | $2,079,520 |
| Research And Development | $1,058,584 | $1,590,703 | $1,841,882 | $1,865,988 |
| Selling General And Administration | $27,941,461 | $22,116,126 | $27,429,728 | $31,783,105 |
| Other Gand A | $27,941,461 | $22,116,126 | $27,429,728 | $31,783,105 |
| Diluted Average Shares | - | $1,934 | $258 | $260 |
| Basic Average Shares | - | $1,934 | $258 | $260 |
| Impairment Of Capital Assets | - | $0 | $0 | $726,456 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $36,404,178 | $50,779,876 | $53,255,063 | $49,711,769 |
| Total Assets | $118,798,565 | $129,015,966 | $153,555,049 | $157,078,850 |
| Total Non Current Assets | $58,553,784 | $58,650,804 | $49,477,404 | $50,056,694 |
| Non Current Prepaid Assets | $13,553,562 | $14,158,594 | $20,827,790 | $19,976,043 |
| Non Current Deferred Assets | $8,160,499 | $4,694,433 | $3,268,902 | $1,785,635 |
| Non Current Deferred Taxes Assets | $8,160,499 | $4,694,433 | $3,268,902 | $1,785,635 |
| Non Current Accounts Receivable | $15,301,995 | $19,207,178 | - | - |
| Investmentin Financial Assets | $4,360,073 | $0 | - | - |
| Goodwill And Other Intangible Assets | $16,384,685 | $18,372,096 | $22,067,318 | $24,862,580 |
| Other Intangible Assets | $6,640,924 | $8,628,335 | $12,323,557 | $15,118,819 |
| Current Assets | $60,244,780 | $70,365,162 | $104,077,645 | $107,022,156 |
| Other Current Assets | $3,476,630 | $1,648,290 | $2,482,330 | $2,375,043 |
| Restricted Cash | $242,995 | $285,106 | $189,128 | $830,171 |
| Prepaid Assets | $698,183 | $409,952 | $1,912,563 | $1,490,856 |
| Receivables | $50,116,512 | $58,617,175 | $82,595,122 | $78,547,535 |
| Other Receivables | $10,485,544 | $14,614,228 | $11,728,494 | $4,306,504 |
| Accounts Receivable | $39,630,969 | $44,002,946 | $70,828,980 | $73,664,271 |
| Allowance For Doubtful Accounts Receivable | $-990,730 | $-1,004,717 | $-948,321 | $-1,061,113 |
| Gross Accounts Receivable | $40,621,698 | $45,007,663 | $71,777,301 | $74,725,384 |
| Cash Cash Equivalents And Short Term Investments | $5,710,459 | $9,404,640 | $16,898,501 | $23,778,551 |
| Cash And Cash Equivalents | $5,710,459 | $9,404,640 | $6,723,658 | $14,202,342 |
| Cash Financial | - | - | $6,723,658 | $14,202,342 |
| Debt | ||||
| Net Debt | $11,170,781 | $8,087,734 | $8,184,307 | - |
| Total Debt | $17,108,462 | $18,154,993 | $15,702,573 | $10,582,266 |
| Long Term Debt And Capital Lease Obligation | $21,428 | $943,559 | $1,334,315 | $358,020 |
| Current Debt And Capital Lease Obligation | $17,087,035 | $17,211,434 | $14,368,257 | $10,224,246 |
| Current Debt | $16,881,240 | $16,792,107 | $13,787,033 | $9,736,768 |
| Other Current Borrowings | $44,046 | $420,666 | $406,678 | $64,580 |
| Long Term Debt | - | $700,266 | $1,120,932 | $193,890 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $66,776,483 | $60,474,978 | $78,368,227 | $83,037,959 |
| Total Non Current Liabilities Net Minority Interest | $8,036,695 | $10,319,182 | $10,098,954 | $10,431,082 |
| Other Non Current Liabilities | $7,977,174 | $9,286,490 | $8,066,902 | $9,951,937 |
| Non Current Deferred Liabilities | $38,094 | $89,133 | $697,737 | $121,126 |
| Non Current Deferred Taxes Liabilities | $38,094 | $89,133 | $697,737 | $121,126 |
| Current Liabilities | $58,739,788 | $50,155,796 | $68,269,273 | $72,606,877 |
| Other Current Liabilities | $3,378,867 | $1,407,080 | $1,917,772 | $2,229,067 |
| Current Deferred Liabilities | $445,516 | $348,496 | $562,624 | $481,229 |
| Payables And Accrued Expenses | $37,828,371 | $31,188,786 | $51,420,621 | $59,672,336 |
| Payables | $37,828,371 | $31,188,786 | $51,420,621 | $59,672,336 |
| Other Payable | $10,508,608 | $6,850,438 | $9,394,819 | $12,241,120 |
| Total Tax Payable | $2,450,783 | $2,445,427 | $4,215,139 | $3,790,158 |
| Income Tax Payable | $2,263,887 | $2,258,530 | $1,654,837 | $2,000,804 |
| Accounts Payable | $24,051,754 | $21,692,037 | $37,810,663 | $43,641,057 |
| Equity | ||||
| Common Stock Equity | $52,788,863 | $69,151,972 | $75,322,381 | $74,574,349 |
| Total Equity Gross Minority Interest | $52,022,082 | $68,540,987 | $75,186,822 | $74,040,891 |
| Stockholders Equity | $52,788,863 | $69,151,972 | $75,322,381 | $74,574,349 |
| Gains Losses Not Affecting Retained Earnings | $-317,992 | $-230,644 | $-366,948 | $-692,529 |
| Other Equity Adjustments | $-317,992 | $-230,644 | $-366,948 | $-692,529 |
| Retained Earnings | $-226,669,790 | $-204,429,117 | $-204,831,628 | $-205,327,737 |
| Other | ||||
| Ordinary Shares Number | $941,098 | $941,098 | $937,214 | $937,214 |
| Share Issued | $941,098 | $941,098 | $937,214 | $937,214 |
| Tangible Book Value | $36,404,178 | $50,779,876 | $53,255,063 | $49,711,769 |
| Invested Capital | $69,670,104 | $86,644,346 | $90,230,346 | $84,505,007 |
| Working Capital | $1,504,992 | $20,209,366 | $35,808,371 | $34,415,279 |
| Capital Lease Obligations | $227,222 | $662,619 | $794,607 | $651,608 |
| Total Capitalization | $52,788,863 | $69,852,238 | $76,443,313 | $74,768,239 |
| Minority Interest | $-766,781 | $-610,985 | $-135,559 | $-533,458 |
| Additional Paid In Capital | $279,389,460 | $273,720,219 | $280,514,559 | $280,588,216 |
| Capital Stock | $387,185 | $91,514 | $6,399 | $6,399 |
| Common Stock | $387,185 | $91,514 | $6,399 | $6,399 |
| Long Term Capital Lease Obligation | $21,428 | $243,293 | $213,383 | $164,130 |
| Current Deferred Revenue | $445,516 | $348,496 | $562,624 | $481,229 |
| Current Capital Lease Obligation | $205,794 | $419,327 | $581,224 | $487,478 |
| Line Of Credit | $16,837,195 | $16,371,442 | $13,380,355 | $9,672,187 |
| Dueto Related Parties Current | $817,225 | $200,884 | $0 | $0 |
| Investments And Advances | $4,570,629 | $210,556 | $210,556 | $901,001 |
| Other Investments | $210,556 | $210,556 | $210,556 | $901,001 |
| Available For Sale Securities | $4,360,073 | - | - | - |
| Goodwill | $9,743,761 | $9,743,761 | $9,743,761 | $9,743,761 |
| Net PPE | $582,414 | $2,007,946 | $3,102,838 | $2,531,435 |
| Accumulated Depreciation | $-876,300 | $-1,284,020 | $-3,291,073 | $-3,448,209 |
| Gross PPE | $1,458,715 | $3,291,966 | $6,393,911 | $5,979,644 |
| Leases | $62,051 | $62,051 | $62,051 | $62,051 |
| Other Properties | $967,368 | $1,425,234 | $1,661,831 | $1,594,869 |
| Machinery Furniture Equipment | $429,296 | $1,804,681 | $4,670,030 | $4,322,724 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | - | $0 | $37,647 | $576,760 |
| Other Short Term Investments | - | $0 | $10,174,843 | $9,576,209 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,946,862 | $-3,250,301 | $-19,360,445 | $9,222,058 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,645,432 | $-2,193,057 | $-14,475,842 | $11,118,998 |
| Cash Flow From Continuing Operating Activities | $-5,645,432 | $-2,193,057 | $-14,475,842 | $11,118,998 |
| Operating Gains Losses | $-660,834 | $-11,192,953 | $-3,320,834 | $-2,079,520 |
| Investing Activities | ||||
| Capital Expenditure | $-1,301,430 | $-1,057,244 | $-4,884,603 | $-1,896,939 |
| Investing Cash Flow | $-2,928,589 | $138,982 | $2,735,592 | $11,489,219 |
| Cash Flow From Continuing Investing Activities | $-2,928,589 | $138,982 | $2,735,592 | $11,489,219 |
| Net Other Investing Changes | $969,600 | $207,431 | $69,491 | $226,329 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,517,016 | $2,118,953 | $0 | $0 |
| Financing Cash Flow | $4,905,882 | $4,823,892 | $3,604,155 | $-12,222,669 |
| Cash Flow From Continuing Financing Activities | $4,905,882 | $4,823,892 | $3,604,155 | $-12,222,669 |
| Net Common Stock Issuance | $5,517,016 | $2,118,953 | $0 | $0 |
| Common Stock Issuance | $5,517,016 | $2,118,953 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-116,041,992 | $-85,584,720 | $-36,790,322 | $-82,678,749 |
| Issuance Of Debt | $115,430,858 | $88,289,659 | $40,394,476 | $70,456,080 |
| Interest Paid Supplemental Data | $356,829 | $414,565 | $471,259 | $851,599 |
| Income Tax Paid Supplemental Data | $47,915 | $63,688 | $417,690 | $623,186 |
| End Cash Position | $5,953,454 | $9,689,746 | $6,912,787 | $15,032,513 |
| Beginning Cash Position | $9,689,746 | $6,912,787 | $15,032,513 | $4,599,199 |
| Effect Of Exchange Rate Changes | $-68,152 | $7,143 | $16,368 | $47,766 |
| Changes In Cash | $-3,668,140 | $2,769,817 | $-8,136,095 | $10,385,548 |
| Net Issuance Payments Of Debt | $-611,133 | $2,704,939 | $3,604,155 | $-12,222,669 |
| Net Short Term Debt Issuance | $89,133 | $2,991,087 | $3,708,019 | $-11,758,999 |
| Short Term Debt Payments | $-115,341,725 | $-85,298,573 | $-36,686,457 | $-82,215,079 |
| Short Term Debt Issuance | $115,430,858 | $88,289,659 | $40,394,476 | $70,456,080 |
| Net Long Term Debt Issuance | $-700,266 | $-286,148 | $-103,864 | $-463,670 |
| Long Term Debt Payments | $-700,266 | $-286,148 | $-103,864 | $-463,670 |
| Net Investment Purchase And Sale | $0 | $128,417 | $583,158 | $10,807,553 |
| Sale Of Investment | $0 | $207,282 | $11,000,848 | $241,404,400 |
| Purchase Of Investment | $0 | $-78,866 | $-10,417,690 | $-230,596,847 |
| Net Business Purchase And Sale | $-4,360,073 | $0 | $0 | $-745,502 |
| Purchase Of Business | $-4,360,073 | $0 | $0 | $-745,502 |
| Net Intangibles Purchase And Sale | $678,095 | $-59,372 | $2,104,073 | $1,894,112 |
| Sale Of Intangibles | $1,763,314 | $860,378 | $6,967,546 | $3,097,778 |
| Purchase Of Intangibles | $-1,085,219 | $-919,751 | $-4,863,473 | $-1,203,666 |
| Net PPE Purchase And Sale | $-216,211 | $-137,494 | $-21,130 | $-693,273 |
| Purchase Of PPE | $-216,211 | $-137,494 | $-21,130 | $-693,273 |
| Change In Working Capital | $14,269,303 | $5,569,692 | $-14,151,749 | $1,935,033 |
| Change In Other Current Liabilities | $-1,744,416 | $1,087,451 | $-1,742,035 | $2,055,563 |
| Change In Other Current Assets | $1,824,175 | $-2,251,239 | $263,530 | $3,375,891 |
| Change In Payables And Accrued Expense | $8,325,670 | $-20,674,821 | $-9,837,805 | $-4,563,189 |
| Change In Accrued Expense | $4,557,683 | $-5,360,773 | $-3,661,295 | $674,821 |
| Change In Payable | $3,767,987 | $-15,314,048 | $-6,176,510 | $-5,238,010 |
| Change In Account Payable | $2,359,716 | $-16,118,626 | $-5,830,394 | $-6,071,604 |
| Change In Tax Payable | $791,929 | $603,693 | $-346,115 | $870,050 |
| Change In Income Tax Payable | $791,929 | $603,693 | $-346,115 | $870,050 |
| Change In Prepaid Assets | $1,491,749 | $601,015 | $-6,306,117 | $-882,252 |
| Change In Receivables | $4,372,126 | $26,807,285 | $3,470,678 | $1,949,020 |
| Changes In Account Receivables | $4,372,126 | $26,769,638 | $2,931,566 | $1,949,020 |
| Other Non Cash Items | $68,301 | $173,653 | $167,850 | $-47,319 |
| Stock Based Compensation | $448,045 | $0 | $-73,657 | $2,940,643 |
| Unrealized Gain Loss On Investment Securities | $0 | $938,649 | $-819,457 | $6,226,657 |
| Provisionand Write Offof Assets | $3,806,378 | $883,145 | $-96,424 | $377,811 |
| Deferred Tax | $-3,517,105 | $-2,034,135 | $-906,656 | $-775,114 |
| Deferred Income Tax | $-3,517,105 | $-2,034,135 | $-906,656 | $-775,114 |
| Depreciation Amortization Depletion | $2,336,949 | $3,229,022 | $3,831,079 | $4,256,804 |
| Depreciation And Amortization | $2,336,949 | $3,229,022 | $3,831,079 | $4,256,804 |
| Amortization Cash Flow | $2,124,459 | $2,558,219 | $3,040,043 | $3,138,848 |
| Amortization Of Intangibles | $2,124,459 | $2,558,219 | $3,040,043 | $3,138,848 |
| Depreciation | $212,491 | $670,803 | $791,036 | $1,117,956 |
| Gain Loss On Sale Of PPE | $-660,834 | $-11,192,953 | $-3,320,834 | $-2,079,520 |
| Net Income From Continuing Operations | $-22,396,470 | $239,870 | $894,008 | $-2,442,450 |
| Asset Impairment Charge | - | $0 | $0 | $726,456 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-08-31