XNASQH
Market cap1mUSD
Dec 23, Last price
1.49USD
1D
-1.96%
1Q
8.77%
IPO
-98.80%
Name
Quhuo Ltd
Chart & Performance
P/E
31.57
P/S
0.03
EPS
0.34
Div Yield, %
0.00%
Shrs. gr., 5y
7.27%
Rev. gr., 5y
20.22%
Revenues
3.70b
-3.09%
Net income
3m
P
CFO
-97m
L
Earnings
Feb 17, 2025
Profile
Quhuo Limited, through its subsidiaries, operates a workforce operational solution platform in the People's Republic of China. The company provides tech-enabled and end-to-end operational solutions to blue-chip on-demand consumer service businesses in industries with e-commerce exposure, including delivery, ride-hailing, housekeeping, and bike-sharing. It also offers on-demand delivery solutions for industry customers with focus on items, such as grocery, and prepared and fresh food; ride hailing solutions for ride-hailing companies; housekeeping solutions and other services for short-term rental properties and hotel cleaning services; and shared-bike maintenance solutions to address the demand for maintenance and distribution services from bike-sharing companies. In addition, the company develops computer software and applications. Quhuo Limited was founded in 2012 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,702,387 -3.09% | 3,820,378 -5.09% | 4,025,279 55.97% | ||||
Cost of revenue | 3,732,492 | 3,793,822 | 4,110,553 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (30,105) | 26,556 | (85,274) | ||||
NOPBT Margin | 0.70% | ||||||
Operating Taxes | (927) | 21,002 | 12,027 | ||||
Tax Rate | 79.09% | ||||||
NOPAT | (29,178) | 5,554 | (97,301) | ||||
Net income | 3,334 -125.39% | (13,130) -93.13% | (191,230) 3,312.38% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 96,559 | 68,710 | 153,758 | ||||
Long-term debt | 14,307 | 6,785 | 8,168 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 58,901 | 66,880 | 50,703 | ||||
Net debt | (4,112) | (90,359) | (51,602) | ||||
| Cash flow | |||||||
Cash from operating activities | (97,282) | 74,723 | (30,893) | ||||
CAPEX | (142) | (12,748) | (80,732) | ||||
Cash from investing activities | 18,384 | 77,211 | (110,413) | ||||
Cash from financing activities | 24,221 | (82,140) | 68,673 | ||||
FCF | (144,792) | (24,058) | (108,054) | ||||
| Balance | |||||||
Cash | 113,563 | 159,799 | 207,423 | ||||
Long term investments | 1,415 | 6,055 | 6,105 | ||||
Excess cash | 12,264 | ||||||
Stockholders' equity | (1,379,864) | (1,388,060) | (1,372,462) | ||||
Invested Capital | 2,049,569 | 1,998,162 | 2,028,759 | ||||
ROIC | 0.28% | ||||||
ROCE | 4.35% | ||||||
| EV | |||||||
Common stock shares outstanding | 5,553 | 5,601 | 4,391 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (4,359) | 55,163 | (54,763) | ||||
EV/EBITDA | |||||||
Interest | 4,882 | 5,683 | 7,026 | ||||
Interest/NOPBT | 21.40% | ||||||