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Quhuo (QH)
NASDAQ:QH
US Market
QH
Quhuo
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Quhuo (QH) Ratios

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Quhuo Ratios

QH's free cash flow for Q4 2025 was ¥<0.01. For the 2025 fiscal year, QH's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.40 1.52 1.47
Quick Ratio
 1.03 1.03 1.40 1.52 1.46
Cash Ratio
 0.10 0.10 0.19 0.10 0.20
Solvency Ratio
 -0.30 -0.30 0.06 0.06 0.03
Operating Cash Flow Ratio
 -0.10 -0.10 -0.04 -0.21 0.15
Short-Term Operating Cash Flow Coverage
 -0.33 -0.33 -0.13 -1.05 1.14
Net Current Asset Value
¥ -43.90M¥ -43.90M¥ 66.47M¥ 172.78M¥ 161.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.10 0.07
Debt-to-Equity Ratio
 0.32 0.32 0.26 0.21 0.14
Debt-to-Capital Ratio
 0.24 0.24 0.21 0.17 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 0.01 <0.01
Financial Leverage Ratio
 2.25 2.25 1.87 2.04 2.11
Debt Service Coverage Ratio
 -1.45 -1.11 0.23 -0.04 0.48
Interest Coverage Ratio
 -44.49 -43.50 -2.53 -1.60 6.27
Debt to Market Cap
 1.41 0.01 <0.01 0.11 0.09
Interest Debt Per Share
 1.75K 76.91 151.57 110.45 76.18
Net Debt to EBITDA
 -0.46 -0.47 6.48 -13.84 -0.44
Profitability Margins
Gross Profit Margin
0.49%0.49%2.42%4.50%6.61%
EBIT Margin
-7.23%-7.05%-0.41%-0.81%0.70%
EBITDA Margin
-6.60%-6.43%0.30%-0.12%1.44%
Operating Profit Margin
-7.05%-7.23%-0.34%-0.21%0.93%
Pretax Profit Margin
-7.22%-7.22%-0.55%0.14%0.12%
Net Profit Margin
-5.92%-5.92%0.09%0.09%-0.34%
Continuous Operations Profit Margin
-7.38%-5.96%0.05%0.16%-0.43%
Net Income Per EBT
81.98%81.98%-16.17%65.62%-286.18%
EBT Per EBIT
102.38%99.89%161.12%-65.24%12.87%
Return on Assets (ROA)
-18.72%-18.72%0.31%0.32%-1.24%
Return on Equity (ROE)
-39.01%-42.13%0.58%0.66%-2.62%
Return on Capital Employed (ROCE)
-44.12%-45.22%-1.96%-1.36%6.28%
Return on Invested Capital (ROIC)
-34.35%-29.06%0.15%-1.16%-20.04%
Return on Tangible Assets
-21.72%-21.72%0.36%0.38%-1.48%
Earnings Yield
-8940.98%-1.42%<0.01%0.36%-1.75%
Efficiency Ratios
Receivables Turnover
 7.50 7.50 7.73 6.67 7.29
Payables Turnover
 15.55 15.55 20.40 13.91 12.16
Inventory Turnover
 0.00 0.00 0.00 1.26K 639.49
Fixed Asset Turnover
 645.35 645.35 225.79 177.56 224.57
Asset Turnover
 3.16 3.16 3.51 3.59 3.62
Working Capital Turnover Ratio
 249.74 34.62 16.19 15.69 19.61
Cash Conversion Cycle
 25.20 25.20 29.29 28.78 20.63
Days of Sales Outstanding
 48.67 48.67 47.19 54.72 50.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.29 0.57
Days of Payables Outstanding
 23.47 23.47 17.90 26.23 30.00
Operating Cycle
 48.67 48.67 47.19 55.01 50.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -559.46 -24.49 -17.71 -97.32 74.12
Free Cash Flow Per Share
 -580.89 -30.13 -26.25 -130.16 61.47
CapEx Per Share
 21.43 5.64 8.54 32.84 12.65
Free Cash Flow to Operating Cash Flow
 1.04 1.23 1.48 1.34 0.83
Dividend Paid and CapEx Coverage Ratio
 -26.11 -4.34 -2.07 -2.96 5.86
Capital Expenditure Coverage Ratio
 -26.11 -4.34 -2.07 -2.96 5.86
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 -0.12 -0.92 1.05
Operating Cash Flow to Sales Ratio
 -0.02 -0.02 >-0.01 -0.03 0.02
Free Cash Flow Yield
-49.01%-0.44%>-0.01%-13.86%8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -68.65 13.28M 281.53 -57.19
Price-to-Sales (P/S) Ratio
 0.03 4.17 235.71 0.25 0.20
Price-to-Book (P/B) Ratio
 <0.01 29.69 1.55K 1.85 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.04 -225.58 -32.88K -7.21 12.12
Price-to-Operating Cash Flow Ratio
 -0.04 -277.58 -48.73K -9.65 10.05
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -132.95K -0.01 0.61
Price-to-Fair Value
 <0.01 29.69 1.55K 1.85 1.50
Enterprise Value Multiple
 -0.94 -65.32 79.15K -229.17 13.17
Enterprise Value
 156.97M 10.61B 718.25B 998.97M 726.64M
EV to EBITDA
 -0.94 -65.32 79.15K -229.17 13.17
EV to Sales
 0.06 4.20 235.73 0.27 0.19
EV to Free Cash Flow
 -3.98 -227.22 -32.88K -7.68 11.72
EV to Operating Cash Flow
 -4.14 -279.60 -48.73K -10.27 9.72
Tangible Book Value Per Share
 3.53K 154.57 405.20 357.11 327.82
Shareholders’ Equity Per Share
 5.23K 228.96 558.53 506.38 497.11
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.17 1.10 -0.18 4.58
Revenue Per Share
 37.25K 1.63K 3.66K 3.70K 3.79K
Net Income Per Share
 -2.20K -96.46 3.25 3.34 -13.02
Tax Burden
 0.82 0.82 -0.16 0.66 -2.86
Interest Burden
 1.00 1.02 1.33 -0.17 0.17
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 >-0.01 <0.01
Income Quality
 0.25 0.25 -9.14 -29.18 -4.55
Currency in CNY