Quhuo Financial Statements From 2010 to 2026

QH Stock  USD 0.93  0.01  1.65%   
Quhuo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quhuo's valuation are provided below:
Gross Profit
53 M
Profit Margin
0.0008
Market Capitalization
919.9 K
Enterprise Value Revenue
0.0388
Revenue
2.6 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 871.8 M. Enterprise Value is estimated to decrease to about 936 M

Quhuo Total Revenue

2.94 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 551.8 K, Depreciation And Amortization of 16.5 M or Interest Expense of 5.7 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 1.88. Quhuo financial statements analysis is a perfect complement when working with Quhuo Valuation or Volatility modules.
  
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Check out the analysis of Quhuo Correlation against competitors.
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Quhuo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets928 M997.1 M636 M
Slightly volatile
Short and Long Term Debt Total111.7 M140.3 M69.6 M
Slightly volatile
Other Current Liabilities75.2 M65.4 M52 M
Slightly volatile
Total Current Liabilities444 M387.6 M312.1 M
Slightly volatile
Other Liabilities81.7 M77.8 M31 M
Slightly volatile
Property Plant And Equipment Net23.1 M15.5 M12.6 M
Slightly volatile
Accounts Payable248.2 M167.6 M185.4 M
Slightly volatile
Cash66.5 M72.7 M40.4 M
Slightly volatile
Non Current Assets Total317.4 M453.3 M210.3 M
Slightly volatile
Non Currrent Assets Other132.9 M257.9 M93.3 M
Slightly volatile
Cash And Short Term Investments54 M56.9 M100.3 M
Slightly volatile
Net Receivables412.4 M453 M282.8 M
Slightly volatile
Good Will59.4 M75.3 M36.3 M
Slightly volatile
Common Stock Shares Outstanding1.3 M956.9 K978.8 K
Slightly volatile
Liabilities And Stockholders Equity927.6 M997.1 M634.3 M
Slightly volatile
Capital Surpluse386.7 M499.3 M345.2 M
Slightly volatile
Other Current Assets22.4 M14.2 M31.8 M
Slightly volatile
Other Stockholder Equity1.4 B2.1 B917 M
Slightly volatile
Total Liabilities567.5 M365.8 M461.9 M
Slightly volatile
Total Current Assets610.6 M543.8 M425.7 M
Slightly volatile
Short Term Debt103.9 M133 M65.4 M
Slightly volatile
Intangible Assets87 M66.7 M58.3 M
Slightly volatile
Common Stock742.6 K707.2 K140.8 K
Slightly volatile
Property Plant Equipment24.5 M19.6 M12.9 M
Slightly volatile
Current Deferred RevenueM2.1 M3.9 M
Pretty Stable
Long Term Debt5.8 M4.2 M6.3 M
Very volatile
Common Stock Total Equity25.7 K41.4 K24.5 K
Slightly volatile
Long Term Debt Total9.7 M13.7 M8.6 M
Slightly volatile
Non Current Liabilities Total59.3 M62.4 M647.8 M
Slightly volatile
Inventory2.4 M2.5 MM
Slightly volatile
Long Term Investments1.2 M1.3 M6.8 M
Slightly volatile
Short and Long Term Debt113.7 M129.8 M89.2 M
Slightly volatile
Capital Stock742.6 K707.2 K140.8 K
Slightly volatile
Non Current Liabilities Other44.8 M71.8 M27.3 M
Slightly volatile
Net Working Capital181.5 M156.2 M111.6 M
Slightly volatile
Property Plant And Equipment Gross27.6 M19.9 M31.1 M
Very volatile
Capital Lease Obligations3.8 MM22.6 M
Slightly volatile

Quhuo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income551.8 K442.8 K337.4 K
Slightly volatile
Interest Expense5.7 M4.7 M3.6 M
Slightly volatile
Selling General Administrative187.1 M170.9 M120.4 M
Slightly volatile
Total Revenue2.9 B3.5 B1.9 B
Slightly volatile
Gross Profit160.7 M84.8 M95 M
Slightly volatile
Other Operating ExpensesB3.5 B1.9 B
Slightly volatile
Research Development12.2 M12.3 MM
Slightly volatile
Cost Of Revenue2.8 B3.4 B1.8 B
Slightly volatile
Total Operating Expenses184.1 M96.7 M115.9 M
Slightly volatile
Reconciled Depreciation21.1 M25 M12.7 M
Slightly volatile

Quhuo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.2 M53.4 M47.4 M
Slightly volatile
Depreciation21.1 M25 M12.7 M
Slightly volatile
Capital Expenditures6.1 M6.4 M26.9 M
Very volatile
End Period Cash Flow68.8 M74.9 M41.7 M
Slightly volatile
Change To Netincome71.9 M53.2 M39.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.341.1268
Slightly volatile
Days Sales Outstanding58.4554.2762.5719
Slightly volatile
Capex To Depreciation0.360.385.0046
Slightly volatile
EV To Sales0.310.3241.1417
Slightly volatile
Inventory Turnover1.2 K1.1 K447
Slightly volatile
Days Of Inventory On Hand0.320.331.7294
Slightly volatile
Payables Turnover19.2718.369.3988
Slightly volatile
Sales General And Administrative To Revenue0.0760.05610.0697
Slightly volatile
Research And Ddevelopement To Revenue0.00470.0040.0046
Slightly volatile
Capex To Revenue0.00250.00270.0219
Slightly volatile
Cash Per Share82.9987.35165
Pretty Stable
Days Payables Outstanding19.5520.5852.3669
Slightly volatile
Intangibles To Total Assets0.120.130.1356
Slightly volatile
Current Ratio1.11.261.3243
Very volatile
Receivables Turnover5.666.966.0688
Slightly volatile
Graham Number23.2523.2422.7154
Slightly volatile
Capex Per Share9.339.8245.3286
Very volatile
Revenue Per Share3.3 K3.3 K2.7 K
Slightly volatile
Interest Debt Per Share220174128
Slightly volatile
Debt To Assets0.130.160.0968
Slightly volatile
Operating Cycle59.6654.2763.1576
Slightly volatile
Days Of Payables Outstanding19.5520.5852.3669
Slightly volatile
Quick Ratio1.081.261.3156
Very volatile
Cash Ratio0.110.170.1049
Slightly volatile
Days Of Inventory Outstanding0.320.331.7294
Slightly volatile
Days Of Sales Outstanding58.4554.2762.5719
Slightly volatile
Fixed Asset Turnover238260406
Slightly volatile
Debt Ratio0.130.160.0968
Slightly volatile
Price Sales Ratio0.290.341.1268
Slightly volatile
Asset Turnover2.463.162.6588
Slightly volatile
Gross Profit Margin0.02640.02780.048
Pretty Stable

Quhuo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap871.8 M917.7 M30.6 B
Slightly volatile
Enterprise Value936 M985.3 M30.7 B
Slightly volatile

Quhuo Fundamental Market Drivers

Forward Price Earnings5.2659
Cash And Short Term Investments63.2 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 Revenue2.1 MM
Total Revenue3.5 B2.9 B
Cost Of Revenue3.4 B2.8 B
Sales General And Administrative To Revenue 0.06  0.08 
Revenue Per Share3.3 K3.3 K

Currently Active Assets on Macroaxis

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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
(0.69)
Earnings Share
74.9
Revenue Per Share
2.8 K
Quarterly Revenue Growth
(0.30)
Return On Assets
(0.08)
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.