Financial Snapshot

Revenue
$7.279B
TTM
Gross Margin
4.64%
TTM
Net Earnings
-$37.38M
TTM
Current Assets
$663.8M
Q2 2024
Current Liabilities
$421.8M
Q2 2024
Current Ratio
157.37%
Q2 2024
Total Assets
$981.3M
Q2 2024
Total Liabilities
$511.5M
Q2 2024
Book Value
$469.7M
Q2 2024
Cash
P/E
-0.2868
Sep 13, 2024 EST
Free Cash Flow
-$43.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.702B $553.9M $631.7M $2.581B $2.056B $1.475B $654.8M
YoY Change 568.42% -12.31% -75.52% 25.54% 39.42% 125.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $3.702B $553.9M $631.7M $2.581B $2.056B $1.475B $654.8M
Cost Of Revenue $3.536B $517.3M $604.1M $2.388B $1.894B $1.358B $626.2M
Gross Profit $166.6M $36.64M $27.56M $192.5M $162.3M $116.6M $28.60M
Gross Profit Margin 4.5% 6.61% 4.36% 7.46% 7.89% 7.91% 4.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $184.3M $213.6M $236.5M $203.2M $160.2M $161.0M $43.20M
YoY Change -13.7% -9.69% 16.37% 26.87% -0.5% 272.69%
% of Gross Profit 110.64% 583.0% 858.32% 105.58% 98.71% 138.08% 151.05%
Research & Development $12.38M $1.818M $3.158M $13.10M $9.700M $6.700M $3.200M
YoY Change 580.86% -42.43% -75.88% 35.0% 44.78% 109.38%
% of Gross Profit 7.43% 4.96% 11.46% 6.8% 5.98% 5.75% 11.19%
Depreciation & Amortization $749.0K $1.089M $821.0K $20.01M $14.11M $10.13M $2.470M
YoY Change -31.22% 32.64% -95.9% 41.79% 39.29% 310.12%
% of Gross Profit 0.45% 2.97% 2.98% 10.39% 8.69% 8.69% 8.64%
Operating Expenses $196.7M $31.47M $49.49M $216.3M $169.9M $167.8M $46.40M
YoY Change 525.12% -36.42% -77.12% 27.33% 1.25% 261.64%
Operating Profit -$30.11M $5.169M -$21.94M -$23.83M -$7.600M -$51.20M -$17.80M
YoY Change -682.41% -123.56% -7.94% 213.55% -85.16% 187.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$3.835M $824.0K $1.103M -$8.754M -$7.100M -$4.700M -$2.500M
YoY Change -565.41% -25.29% -112.6% 23.3% 51.06% 88.0%
% of Operating Profit 15.94%
Other Income/Expense, Net $16.70M -$3.780M -$5.330M $49.22M $27.70M $16.30M $10.40M
YoY Change -541.9% -29.08% -110.83% 77.68% 69.94% 56.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $5.081M $665.0K -$28.12M $19.82M $8.100M -$40.30M -$13.60M
YoY Change 664.06% -102.36% -241.86% 144.74% -120.1% 196.32%
Income Tax -$927.0K $3.045M $1.887M $25.43M $21.60M $4.000M $400.0K
% Of Pretax Income -18.24% 457.89% 128.27% 266.67%
Net Earnings $3.334M -$1.904M -$24.78M $3.430M -$11.80M -$42.60M -$14.00M
YoY Change -275.11% -92.32% -822.45% -129.07% -72.3% 204.29%
Net Earnings / Revenue 0.09% -0.34% -3.92% 0.13% -0.57% -2.89% -2.14%
Basic Earnings Per Share $0.01 -$0.03 -$0.56 $0.08 -$0.79
Diluted Earnings Per Share $0.60 -$0.03 -$0.56 $707.0K -$227.4K -$820.8K -$269.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $113.6M $159.8M $207.4M $299.4M $183.1M $91.50M $59.50M
YoY Change -28.93% -22.96% -30.72% 63.51% 100.11% 53.78%
Cash & Equivalents
Short-Term Investments $68.38M $64.36M $178.8M $201.6M $56.30M $74.20M $50.40M
Other Short-Term Assets $109.6M $29.47M $22.35M $31.11M $21.70M $8.000M $3.200M
YoY Change 272.05% 31.81% -28.15% 43.37% 171.25% 150.0%
Inventory
Prepaid Expenses
Receivables $476.0M $495.0M $510.7M $381.2M $277.0M $156.4M $134.8M
Other Receivables $253.0K $34.91M $26.98M $23.24M $39.70M $35.20M $36.90M
Total Short-Term Assets $699.4M $719.2M $767.4M $735.0M $521.5M $291.1M $234.4M
YoY Change -2.75% -6.28% 4.42% 40.94% 79.15% 24.19%
Property, Plant & Equipment $20.85M $17.01M $22.88M $55.92M $25.60M $11.40M $1.000M
YoY Change 22.57% -25.64% -59.09% 118.45% 124.56% 1040.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.415M $6.055M $6.105M $1.065M $1.700M $10.50M $700.0K
YoY Change -76.63% -0.82% 473.24% -37.35% -83.81% 1400.0%
Other Assets $163.4M $146.2M $157.9M $107.1M $102.0M $67.10M $28.80M
YoY Change 11.7% -7.41% 47.41% 5.04% 52.01% 132.99%
Total Long-Term Assets $332.5M $336.4M $377.9M $395.6M $222.4M $178.5M $70.90M
YoY Change -1.16% -10.99% -4.46% 77.87% 24.59% 151.76%
Total Assets $1.032B $1.056B $1.145B $1.131B $743.9M $469.6M $305.3M
YoY Change
Accounts Payable $362.2M $293.3M $334.1M $268.9M $232.3M $144.1M $132.9M
YoY Change 23.51% -12.21% 24.22% 15.77% 61.21% 8.43%
Accrued Expenses $3.906M $48.56M $52.86M $37.00M $37.10M $23.70M $24.30M
YoY Change -91.96% -8.13% 42.87% -0.28% 56.54% -2.47%
Deferred Revenue
YoY Change
Short-Term Debt $89.92M $65.00M $144.0M $66.00M $136.0M $65.80M $16.90M
YoY Change 38.34% -54.87% 118.22% -51.47% 106.69% 289.35%
Long-Term Debt Due $92.65M $434.0K $4.417M $7.837M $8.000M $2.800M $0.00
YoY Change 21248.62% -90.17% -43.64% -2.04% 185.71%
Total Short-Term Liabilities $458.8M $487.9M $609.1M $466.2M $452.1M $240.4M $177.7M
YoY Change -5.97% -19.89% 30.64% 3.12% 88.06% 35.28%
Long-Term Debt $7.533M $1.303M $3.000K $5.135M $11.90M $5.700M $0.00
YoY Change 478.13% 43333.33% -99.94% -56.85% 108.77%
Other Long-Term Liabilities $55.65M $2.903M $3.224M $17.52M $2.200M $14.50M $500.0K
YoY Change 1816.84% -9.96% -81.6% 696.5% -84.83% 2800.0%
Total Long-Term Liabilities $63.18M $4.206M $3.227M $22.66M $14.10M $20.20M $500.0K
YoY Change 1402.12% 30.34% -85.76% 60.7% -30.2% 3940.0%
Total Liabilities $525.7M $554.5M $674.4M $574.3M $492.2M $269.7M $181.1M
YoY Change -5.18% -17.79% 17.44% 16.67% 82.5% 48.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 55.53M 56.01M 43.91M 28.28M 14.97M
Diluted Shares Outstanding 55.53M 56.01M 43.91M 48.52M 14.97M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $10.721 Million

About Quhuo Ltd

Quhuo Ltd. engages in the development of workforce operational solution platform. The company is headquartered in Beijing, Beijing and currently employs 490 full-time employees. The company went IPO on 2020-07-10. The firm's businesses include on-demand food delivery solution services, bike-sharing maintenance solution services, ride-hailing solutions services, housekeeping solutions and other services. The on-demand food delivery solution services include assigning the Company's delivery riders to target delivery areas and thus serve the industry customers, and the training and management for the riders. The bike-sharing maintenance solution services include maintenance of orderliness of bikes, redistribution and transportation of idled bikes. The ride-hailing solutions services include the leasing of cars to the drivers and the provision of ride-hailing management services.

Industry: Services-Business Services, NEC Peers: Sentage Holdings Inc