Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.59B | 3.05B | 3.70B | 3.82B | 4.03B | 2.58B |
Gross Profit | 124.55M | 73.71M | 166.61M | 252.69M | 175.60M | 192.51M |
EBITDA | -34.96M | 9.07M | -4.36M | 55.16M | -88.08M | -3.54M |
Net Income | -39.55M | 2.71M | 3.33M | -13.13M | -191.23M | -5.60M |
Balance Sheet | ||||||
Total Assets | 981.27M | 867.03M | 1.03B | 1.06B | 1.15B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 103.94M | 63.20M | 113.56M | 159.80M | 207.42M | 299.38M |
Total Debt | 117.72M | 122.01M | 105.53M | 71.12M | 155.19M | 111.30M |
Total Liabilities | 506.42M | 406.41M | 526.66M | 558.04M | 661.94M | 527.73M |
Stockholders Equity | 469.75M | 464.72M | 506.19M | 501.16M | 470.94M | 556.29M |
Cash Flow | ||||||
Free Cash Flow | -115.64M | -21.84M | -130.11M | 61.98M | -111.63M | -51.28M |
Operating Cash Flow | -116.41M | -14.74M | -97.28M | 74.72M | -30.89M | 11.11M |
Investing Cash Flow | 24.00M | 934.00K | 18.38M | 77.21M | -110.41M | -187.08M |
Financing Cash Flow | 18.58M | 32.42M | 24.22M | -82.14M | 68.67M | 153.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | 193.38M | 14.22 | 21.17% | ― | 2.37% | 0.00% | |
58 Neutral | 308.44M | -4.39 | -11.62% | ― | -28.45% | -224.48% | |
47 Neutral | 218.03M | -3.17 | -34.05% | ― | 14.78% | 21.87% | |
44 Neutral | 63.03M | 0.03 | 0.00% | ― | -31.64% | -55.76% | |
38 Underperform | $6.63M | ― | 0.61% | ― | -18.93% | -1192.99% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Quhuo Limited has announced an extraordinary general meeting of shareholders scheduled for October 8, 2025, to discuss several key proposals. These include increasing the company’s authorized share capital, creating a new class of shares, and amending the company’s memorandum and articles of association. The meeting will also address the issuance of new shares to LESYU Investments Limited, owned by the company’s CEO, Leslie Yu. These changes are aimed at enhancing the company’s capital structure and governance framework.
On September 8, 2025, Quhuo Limited announced it will hold an extraordinary general meeting (EGM) on October 8, 2025, in Beijing. Key proposals for shareholder approval include increasing the company’s authorized share capital and creating a new class of shares, Class C Ordinary Shares, with significant voting power. The meeting’s outcomes could significantly impact Quhuo’s capital structure and governance, affecting stakeholders and potentially enhancing the company’s strategic flexibility.
On August 27, 2025, Quhuo Limited’s board of directors approved the re-designation of nearly 2 billion authorized but unissued shares as Class A ordinary shares. This strategic move, effective immediately, aims to streamline the company’s share structure and is expected to be filed with the Cayman Islands’ Registrar of Companies within 30 days. This re-designation reflects Quhuo’s efforts to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
On August 26, 2025, Quhuo Limited announced entering into a Sales Agreement with AC Sunshine Securities LLC to offer and sell up to $50 million of its American Depositary Shares. This agreement allows Quhuo to strategically raise capital through an at-the-market offering, enhancing its financial flexibility and potentially strengthening its market position. The arrangement does not obligate the company to sell shares, nor the sales agent to purchase them, providing operational flexibility.
On August 7, 2025, Quhuo Limited’s board of directors approved a change in the ratio of its American Depositary Shares (ADSs) to Class A ordinary shares from one ADS to ten Class A shares to a new ratio of one ADS to 900 Class A shares. This change, effective August 25, 2025, is expected to proportionally increase the ADS trading price, although no assurance is given. The adjustment will have the same effect as a one-for-90 reverse ADS split, with no impact on an ADS holder’s proportional equity interest. The change aims to enhance the company’s market positioning and potentially benefit stakeholders by increasing the ADS trading price.