Quhuo Ltd ADRQH
Price$3.65

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $361.2M-13.5% YoYTTM through 31 Dec 2025
Net Income -$21.4M-5,860.7% YoYTTM through 31 Dec 2025
Free Cash Flow -$5.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin0.5%
EBITDA Margin-7.0%
Operating Margin-7.1%
Net Margin-5.9%

Returns

-36.7%ROE
-18.1%ROA

Balance Sheet Health

Debt / Equity0.32x
Current Ratio1.03x
Net Debt$73.5M
Cash & Equivalents$5.5M

Quality Metrics

Altman Z-Score-0.13
Piotroski F-Score3 / 9
FCF Margin-1.6%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $2.5B
Diluted EPS-$0.02TTM
'19'20'21'22'23'24'25
FY2025: $-0.11

Dividend

No dividend

Capital Allocation

R&D Spend$1M
Capex Intensity0.1%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.