Quhuo (QH) Financial Statements

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Quhuo Financial Overview

Quhuo's market cap is currently $1.42M. The company's EPS TTM is $13.2; its P/E ratio is -3.53; Quhuo is scheduled to report earnings on April 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.53B	¥ 3.05B	¥ 3.70B	¥ 3.82B	¥ 4.03B
Gross Profit	¥ 12.37M	¥ 73.71M	¥ 166.61M	¥ 252.69M	¥ 175.60M
Operating Income	¥ -182.52M	¥ -10.38M	¥ -7.79M	¥ 35.65M	¥ -85.27M
EBITDA	¥ -162.41M	¥ 9.07M	¥ -4.36M	¥ 55.16M	¥ -50.52M
Net Income	¥ -149.46M	¥ 2.71M	¥ 3.33M	¥ -13.13M	¥ -157.91M
Balance Sheet
Cash & Short-Term Investments	¥ 38.38M	¥ 63.20M	¥ 113.56M	¥ 159.80M	¥ 207.42M
Total Assets	¥ 798.36M	¥ 867.03M	¥ 1.03B	¥ 1.06B	¥ 1.15B
Total Debt	¥ 114.97M	¥ 122.01M	¥ 105.53M	¥ 71.12M	¥ 155.19M
Net Debt	¥ 76.60M	¥ 58.80M	¥ 60.34M	¥ -24.33M	¥ 126.59M
Total Liabilities	¥ 448.76M	¥ 406.41M	¥ 526.66M	¥ 558.04M	¥ 661.94M
Stockholders' Equity	¥ 354.76M	¥ 464.72M	¥ 506.19M	¥ 501.16M	¥ 470.94M
Cash Flow
Free Cash Flow	¥ -46.69M	¥ -21.84M	¥ -130.11M	¥ 61.98M	¥ -111.63M
Operating Cash Flow	¥ -37.94M	¥ -14.74M	¥ -97.28M	¥ 74.72M	¥ -30.89M
Investing Cash Flow	¥ -19.68M	¥ 934.00K	¥ 18.38M	¥ 77.21M	¥ -110.41M
Financing Cash Flow	¥ 32.97M	¥ 32.42M	¥ 24.22M	¥ -82.14M	¥ 68.67M

Currency in CNY

Quhuo Earnings and Revenue History

Income Statement >

Quhuo Debt to Assets

Balance Sheet >

Quhuo Cash Flow

Cash Flow >

Quhuo Forecast EPS vs Actual EPS

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