QuhuoÂ (QH) Financials

$4.03

$0.09 (2.26%)

As on 04-Sep-2026 16:00EDT

Market cap

$11 Mln

Revenue (TTM)

$-154 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	2,525.90	3,046.87	3,702.39	3,820.38	4,025.28	2,580.81
Cost of Revenue	2,513.52	2,973.16	3,535.78	3,567.69	3,849.68	2,388.30
Gross Profit	12.37	73.71	166.61	252.69	175.60	192.51
Operating Expenses	194.89	84.10	174.40	217.04	260.87	213.15
Operating Profit (EBIT)	-182.52	-10.38	-7.79	35.65	-85.27	-20.64
Other Income	--	--	--	--	--	--
Profit before Tax	-182.31	-16.73	5.08	4.59	-179.20	19.82
Provision for Tax	-31.80	-18.34	-0.93	21.00	12.03	25.43
Profit after Tax (Net Income)	-149.46	2.71	3.33	-13.13	-191.23	3.43
Minority Interest	1.05	1.09	-2.67	3.28	33.32	46.54
Consolidated Profit	--	--	--	-13.13	-157.91	3.43

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	354.76	464.72	506.19	501.16	483.44	556.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	54.01	69.35	67.87	70.10	52.88	61.50
Current Liabilities	394.75	337.06	458.79	487.94	609.06	466.23
Total Liabilities	798.36	867.03	1,031.94	1,055.62	1,145.38	1,130.56

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	393.50	394.15	332.50	336.40	377.94	395.57
Current Assets	404.86	472.88	699.43	719.22	767.44	734.98
Total Assets	798.36	867.03	1,031.94	1,055.62	1,145.38	1,130.56
Total Debt*	114.97	122.01	105.53	71.12	155.19	111.30
Net Current Assets	10.11	135.81	240.64	231.28	158.38	268.76

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-37.94	-14.74	-97.28	74.72	-30.89	11.11
Cash Flow from Investing Activities	-19.68	0.93	18.38	77.21	-110.41	-187.08
Cash from Financing Activities	32.97	32.42	24.22	-82.14	68.67	153.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	-2,132.15	3.25	3.39	-2.97	-43.27	0.65
Cash EPS (CN¥)	-1,908.12	29.33	29.57	3.50	-36.37	4.47
Adjusted Book Value (CN¥)	5,060.73	558.56	514.79	113.40	109.39	106.17
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	-541.21	-17.71	-98.93	16.91	-6.99	2.12
Free Cash Flow per Share (CN¥)	-665.98	-26.25	-132.32	14.02	-25.26	-9.79

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-28.30	0.45	0.56	-2.17	-29.28	15.52
ROE (%)	-36.48	0.56	0.66	-2.67	-36.78	-3.08
ROA (%)	-17.95	0.28	0.32	-1.19	-16.80	0.37
EBIT Margin (%)	-7.05	-0.41	-0.81	0.70	-2.12	-0.91
Net Margin (%)	-5.92	0.09	0.09	-0.34	-4.75	0.13
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-0.17	-0.18	-0.03	-0.05	0.56	0.26
EBIT Growth (%)	-1,310.68	58.06	-213.36	131.14	-262.14	-206.16
Net Profit Growth (%)	-5,625.47	-18.87	125.39	93.13	-5,675.22	125.50
EPS Growth (%)	-656.80	-0.04	2.14	0.93	-67.10	1.01
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.32	0.26	0.21	0.14	0.32	0.20
Short term debt to equity ratio	0.32	0.25	0.19	0.14	0.32	0.16
Current Ratio	1.03	1.40	1.52	1.47	1.26	1.58
Quick Ratio	--	--	1.52	1.46	1.24	1.56
Interest Coverage	-42.45	-3.08	-6.17	4.67	-12.14	-2.92

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	13.33	12.93	14.99	13.72	13.32	14.77
Asset Turnover	3.03	3.21	3.55	3.47	3.54	2.75
Receivable days	52.83	56.88	53.23	50.67	41.61	49.12
Inventory Days	--	0.35	0.43	1.01	0.95	1.71
Payable days	22.34	24.56	28.27	32.11	28.61	38.33
Cash Conversion Cycle	--	32.66	25.39	19.57	13.96	12.51