Quhuo Limited Sponsored ADR QH

3.98 0.04 1.02% as of 25 Sep
Market cap
$408.7M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio 0.00 0.00 0.00 0.00 0.00 14.50 19.28 19.28 19.28
P/S ratio 0.01 0.73 0.73 0.72 98.92 1,016.04 0.20 0.20 0.20
P/FCF ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF (0.91) (111.86) (205.65) 139.71 15,522.77 151,843.97 22.69 22.69 22.69
P/B ratio 0.09 9.77 9.21 7.69 833.84 4,521.65 0.00 0.00 0.00
Price to Tangible BV 0.13 13.64 13.84 11.54 1,402.82 7,725.84 0.00 0.00 0.00
EV/Sales 0.02 0.73 0.72 0.70 98.91 1,015.96 0.19 0.19 0.19
EV/EBITDA 1.95 70.62 68.80 67.70 0.00 0.00 5.83 5.83 5.83
EV/Operating CF (1.67) (46.93) (115.61) 0.00 0.00 0.00 0.00 0.00 0.00
EV/FCF (1.22) (38.24) (115.61) 0.00 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.78 1.07 1.29 1.35 1.18 1.47 1.02 1.18 —
Current Ratio 1.03 1.40 1.52 1.47 1.26 1.58 1.15 1.21 —
Net Debt/EBITDA (0.45) 4.78 (0.74) (1.52) 0.55 331.13 (16.45) 0.40 0.00
Debt/Assets 14.23% 13.75% 9.85% 6.43% 13.08% 8.28% 20.96% 15.82% 0.00%
Debt/Equity 0.32 0.26 0.20 0.14 0.31 0.16 (0.20) (0.09) —
Asset Turnover 3.10 3.16 3.50 3.33 3.58 2.82 3.37 6.52 0.00
Operating CF/Net income 0.25 (5.44) (29.22) (5.69) 0.20 3.24 (1.50) (0.46) 2.05
Capex/Depreciation 0.61 (0.06) 0.54 0.28 (2.03) (2.38) (1.31) 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (37.79%) 0.55% 0.65% (2.57%) (29.46%) (5.50%) 1.45% 5.53% 0.00%
ROA (18.35%) 0.28% 0.31% (1.14%) (14.04%) 0.38% (1.93%) (18.83%) 0.00%
ROIC (26.30%) (1.26%) (0.99%) 5.57% (20.63%) (3.30%) 0.00% 0.00% —
Return on Tangible Assets (1,197.98%) 1.87% 1.30% (5.41%) (91.13%) 1.17% (12.38%) (71.29%) 0.00%
Average Days of Receivables 38.49 35.43 46.93 47.30 46.31 53.92 49.17 45.71 0.00
Research and Development Expense of Revenue 0.28% 0.35% 0.33% 0.33% 0.50% 0.51% 0.47% 0.45% 0.49%
Selling, General and Administrative Expense of Revenue 7.43% 4.88% 4.98% 5.59% 5.98% 7.88% 7.84% 10.92% 6.59%
Intangible Assets out of Total Assets 0.14 0.14 0.14 0.16 0.17 0.20 0.13 0.16 0.00
Share Based Compensation of Revenue 0.12% 0.00% (0.01%) 0.52% 1.71% 3.20% 3.15% 0.00% 0.00%
Graham Net Nets 1.30 0.03 0.03 0.04 0.00 0.00 (2.44) (2.44) (2.44)
Graham Number — 0.00 0.00 0.00 0.00 1,256.97 0.00 0.00 0.00
Earnings Yield (12.96%) (0.11%) (0.11%) (3,076.02%) (125.17%) 6.90% 5.19% 5.19% 5.19%
Free Cash Flow Yield (276.88%) (2.62%) (0.85%) 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share 8,303.40 32,109.23 306,747.06 325,825.29 451,181.43 439,473.33 590,592.00 49.39 13.17
Operating CF per Share (124.74) (155.31) (8,060.59) 6,372.35 (3,462.14) 1,891.11 5,066.00 0.66 (0.58)
Capex per Share 31.63 (14.00) 1,160.00 688.24 (6,936.43) (8,091.11) (5,302.00) 0.00 0.00
Free Cash Flow per Share (93.10) (169.31) (6,900.59) 7,060.59 (10,398.57) (6,200.00) (236.00) 0.66 (0.58)
Cash per Share 131.54 686.23 9,514.12 14,104.71 23,508.57 51,994.44 52,588.00 2.95 0.00
Shareholders Equity per Share 1,149.26 4,854.08 41,863.53 42,436.47 54,187.86 102,653.33 (223,062.00) (26.83) 0.00
Interest Debt per Share 0.00 0.00 0.01 0.01 0.02 0.02 0.04 0.00 0.00
Book value per Share 1,149.26 4,854.08 41,863.53 42,436.47 54,187.86 102,653.33 (223,062.00) (26.83) 0.00
Free Cash Flow (4.05) (2.20) (11.73) 12.00 (14.56) (5.58) (0.12) 2.99 (4.23)
Working Capital 1.45 18.61 33.89 33.53 24.85 41.19 9.97 7.38 —
Capital Expenditures 1.38 (0.18) 1.97 1.17 (9.71) (7.28) (2.65) (5.49) (3.20)
Net Current Asset Value (6.28) 9.10 24.34 23.37 16.56 31.76 (143.48) 3.78 —
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00
Net Profit Margin (5.92%) 0.09% 0.09% (0.34%) (3.92%) 0.13% (0.57%) (2.89%) (2.13%)
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 6.66 2.45 1.76 2.50 2.05 0.86 0.55 0.93 0.00
Cash ROIC (8.01%) (3.66%) (15.51%) 8.66% (5.43%) (1.23%) 1.83% (1.38%) 0.00%
Accounts Receivable Turnover 9.19 7.76 7.51 7.29 9.12 8.05 8.72 6.07 0.00
Accounts Payable Turnover 16.69 14.61 12.72 10.90 12.90 9.82 10.01 13.45 6.07
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 23.47 17.90 26.23 30.00 31.68 41.10 44.77 37.33 37.50
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 39.30 53.78 69.41 75.96 69.28 49.11 33.85 36.69 —
Average Payables 21.54 27.88 39.16 47.47 46.82 37.29 27.18 15.25 15.25
Average Assets 116.47 132.06 149.20 166.39 176.50 140.06 87.63 34.20 —
Average Common Equity 56.55 67.14 71.66 74.00 84.13 (9.57) (116.29) (116.47) —

Fold the line items

Columns are period end dates