Saturday 17 October 2026
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Quhuo Limited Sponsored ADR
QH Technology Software Application
3.35
0.09
−2.62%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 3 | 5 | 5 | 2 | 2 |
P/E ratio |
19.28 | 19.28 | 19.28 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | 1.46 | 1.69 | 2.16 | 1.98 | 1.46 | (0.23) |
P/S ratio |
0.20 | 0.20 | 0.20 | 1,016.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (12.43) | (5.35) | (0.85) | (3.04) | (1.66) | (1.86) | (3.03) | (6.82) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | (2.39) | (1.95) | (2.45) | (3.12) | (1.78) | (2.13) | (1.25) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 4,521.65 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 7,725.84 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.19 | 0.19 | 0.19 | 1,015.96 | 0.01 | (0.02) | (0.01) | 0.00 | 0.01 |
EV/EBITDA |
5.83 | 5.83 | 5.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 1.37 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | (0.10) | (1.17) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 | (0.08) | (0.86) |
Quick Ratio |
— | 1.18 | 1.02 | 1.47 | 1.18 | 1.35 | 1.29 | 1.07 | 0.78 |
Current Ratio |
— | 1.21 | 1.15 | 1.58 | 1.26 | 1.47 | 1.52 | 1.40 | 1.03 |
Net Debt/EBITDA |
0.00 | 0.40 | (16.45) | 331.13 | 0.55 | (1.52) | (0.74) | 4.78 | (0.45) |
Debt/Assets |
0.00% | 15.82% | 20.96% | 8.28% | 13.08% | 6.43% | 9.85% | 13.75% | 14.23% |
Debt/Equity |
— | (0.09) | (0.20) | 0.16 | 0.31 | 0.14 | 0.20 | 0.26 | 0.32 |
Asset Turnover |
0.00 | 6.52 | 3.37 | 2.82 | 3.58 | 3.33 | 3.50 | 3.16 | 3.10 |
Operating CF/Net income |
2.05 | (0.46) | (1.50) | 3.24 | 0.20 | (5.69) | (29.22) | (5.44) | 0.25 |
Capex/Depreciation |
0.00 | 0.00 | (1.31) | (2.38) | (2.03) | 0.28 | 0.54 | (0.06) | 0.61 |
Interest Coverage |
(24.24) | (25.82) | (2.04) | (2.56) | (19.89) | 6.27 | (1.59) | (2.53) | (42.44) |
| 0.00% | 5.53% | 1.45% | (5.50%) | (29.46%) | (2.57%) | 0.65% | 0.55% | (37.79%) | |
| 0.00% | (18.83%) | (1.93%) | 0.38% | (14.04%) | (1.14%) | 0.31% | 0.28% | (18.35%) | |
ROIC |
— | 0.00% | 0.00% | (3.30%) | (20.63%) | 5.57% | (0.99%) | (1.26%) | (26.30%) |
Return on Tangible Assets |
0.00% | (71.29%) | (12.38%) | 1.17% | (91.13%) | (5.41%) | 1.30% | 1.87% | (1,197.98%) |
Average Days of Receivables |
0.00 | 45.71 | 49.17 | 53.92 | 46.31 | 47.30 | 46.93 | 35.43 | 38.49 |
Research and Development Expense of Revenue |
0.49% | 0.45% | 0.47% | 0.51% | 0.50% | 0.33% | 0.33% | 0.35% | 0.28% |
Selling, General and Administrative Expense of Revenue |
6.59% | 10.92% | 7.84% | 7.88% | 5.98% | 5.59% | 4.98% | 4.88% | 7.43% |
Intangible Assets out of Total Assets |
0.00 | 0.16 | 0.13 | 0.20 | 0.17 | 0.16 | 0.14 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.15% | 3.20% | 1.71% | 0.52% | (0.01%) | 0.00% | 0.12% |
Graham Net Nets |
(2.44) | (2.44) | (2.44) | 0.00 | 1.18 | 144.44 | 112.54 | 117.73 | 4,501.32 |
Graham Number |
0.00 | 0.00 | 0.00 | 1,256.97 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
5.19% | 5.19% | 5.19% | 6.90% | (125.17%) | (3,076.02%) | (0.11%) | (0.11%) | (12.96%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2,951.12%) | (9,096.38%) | (961,157.41%) |
Revenue per Share |
13.17 | 49.39 | 590,592.00 | 439,473.33 | 451,181.43 | 325,825.29 | 306,747.06 | 32,109.23 | 8,303.40 |
Operating CF per Share |
(0.58) | 0.66 | 5,066.00 | 1,891.11 | (3,462.14) | 6,372.35 | (8,060.59) | (155.31) | (124.74) |
Capex per Share |
0.00 | 0.00 | (5,302.00) | (8,091.11) | (6,936.43) | 688.24 | 1,160.00 | (14.00) | 31.63 |
Free Cash Flow per Share |
(0.58) | 0.66 | (236.00) | (6,200.00) | (10,398.57) | 7,060.59 | (6,900.59) | (169.31) | (93.10) |
Cash per Share |
0.00 | 2.95 | 52,588.00 | 51,994.44 | 23,508.57 | 14,104.71 | 9,514.12 | 686.23 | 131.54 |
Shareholders Equity per Share |
0.00 | (26.83) | (223,062.00) | 102,653.33 | 54,187.86 | 42,436.47 | 41,863.53 | 4,854.08 | 1,149.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Book value per Share |
0.00 | (26.83) | (223,062.00) | 102,653.33 | 54,187.86 | 42,436.47 | 41,863.53 | 4,854.08 | 1,149.26 |
Free Cash Flow |
(4.23) | 2.99 | (0.12) | (5.58) | (14.56) | 12.00 | (11.73) | (2.20) | (4.05) |
Working Capital |
— | 7.38 | 9.97 | 41.19 | 24.85 | 33.53 | 33.89 | 18.61 | 1.45 |
Capital Expenditures |
(3.20) | (5.49) | (2.65) | (7.28) | (9.71) | 1.17 | 1.97 | (0.18) | 1.38 |
Net Current Asset Value |
— | 3.78 | (143.48) | 31.76 | 16.56 | 23.37 | 24.34 | 9.10 | (6.28) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 0.86 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.93 | 0.55 | 0.86 | 2.05 | 2.50 | 1.76 | 2.45 | 6.66 |
Cash ROIC |
0.00% | (3.09%) | 0.19% | (3.63%) | (11.00%) | 11.33% | (11.54%) | (2.49%) | (5.63%) |
Accounts Receivable Turnover |
0.00 | 6.07 | 8.72 | 8.05 | 9.12 | 7.29 | 7.51 | 7.76 | 9.19 |
Accounts Payable Turnover |
6.07 | 13.45 | 10.01 | 9.82 | 12.90 | 10.90 | 12.72 | 14.61 | 16.69 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37.50 | 37.33 | 44.77 | 41.10 | 31.68 | 30.00 | 26.23 | 17.90 | 23.47 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 36.69 | 33.85 | 49.11 | 69.28 | 75.96 | 69.41 | 53.78 | 39.30 |
Average Payables |
15.25 | 15.25 | 27.18 | 37.29 | 46.82 | 47.47 | 39.16 | 27.88 | 21.54 |
Average Assets |
— | 34.20 | 87.63 | 140.06 | 176.50 | 166.39 | 149.20 | 132.06 | 116.47 |
Average Common Equity |
— | (116.47) | (116.29) | (9.57) | 84.13 | 74.00 | 71.66 | 67.14 | 56.55 |
Columns are period end dates