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QHQuhuo Limited
$6.62$7M
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  4. Financial Ratios

Quhuo Limited (QH) Financial Ratios

Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -36.9%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

QH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$7M$2M$109M$132M$109M$790M$5.9B———
Enterprise Value$18M$78M$168M$193M$85M$916M$5.9B———
P/E Ratio →-0.45—2021.542.45——125666.67———
P/S Ratio0.020.000.040.040.030.202.30———
P/B Ratio0.200.000.240.260.221.639.83———
P/FCF————1.76—————
P/OCF————1.46—533.43———

P/E links to full P/E history page with 30-year chart

QH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.030.060.050.020.232.30———
EV / EBITDA——14.8610.721.32—————
EV / EBIT————3.18—————
EV / FCF————1.36—————

QH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin0.5%0.5%2.4%4.5%6.6%4.4%7.5%7.9%7.9%4.4%
Operating Margin-7.2%-7.2%-0.3%-0.2%0.9%-2.1%-0.8%1.0%-3.5%-3.3%
Net Profit Margin-5.9%-5.9%0.1%0.1%-0.3%-3.9%0.1%-0.7%-2.9%-2.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-36.9%-36.9%0.6%0.7%-2.7%-29.1%0.6%——-11.2%
ROA-17.9%-17.9%0.3%0.3%-1.2%-13.9%0.4%-2.2%-11.0%-4.6%
ROIC-29.0%-29.0%-1.4%-1.1%4.9%-10.4%-2.5%——-12.2%
ROCE-39.1%-39.1%-1.9%-1.4%6.5%-14.2%-4.3%7.5%-29.1%-16.8%

QH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.330.330.260.210.140.320.18——0.14
Debt / EBITDA——10.785.881.11——4.63——
Net Debt / Equity—0.220.130.12-0.050.260.02——0.06
Net Debt / EBITDA——5.203.36-0.38——0.87——
Debt / FCF————-0.39—————
Interest Coverage-42.45-42.45-3.08-6.174.67-11.53-2.922.33-9.30-8.94

QH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.031.031.401.521.471.261.581.151.211.32
Quick Ratio1.031.031.401.521.461.241.561.121.171.32
Cash Ratio0.100.100.190.250.330.340.640.400.380.34
Asset Turnover—3.163.513.593.623.512.282.763.142.14
Inventory Turnover———1256.50639.49271.60401.53115.14148.14—
Days Sales Outstanding—48.6747.1954.7250.0648.6053.9255.5639.9675.12

QH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——0.0%40.8%——0.0%———
FCF Yield————56.9%—————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$2M$832051$999630$1M$790452$873324$269514$269514$718906

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory labor classification risk

Distressed Valuation Reflects Structural Decay

As reported in recent financial filings, Quhuo Limited trades at a price-to-sales multiple of 0.01, a valuation level that suggests the market is pricing the firm as a distressed asset rather than a viable growth-oriented technology entity within the Chinese platform economy.

The absence of a meaningful P/E ratio and the depressed P/B of 0.17 indicate that investors have largely abandoned the growth thesis, viewing the company's revenue base as highly fragile. This valuation suggests that the market anticipates further contraction, as the current multiples fail to assign any premium for the company's role as a labor aggregator for major platforms.

Persistent Erosion of Invested Capital

Based on the company's reported figures, ROIC has deteriorated to -5.3% in 2025Q2, marking a significant decline from the positive returns observed in late 2024 and highlighting the firm's inability to generate value from its capital base in a high-volume, low-margin environment.

The negative trend in ROIC suggests that the company is effectively destroying shareholder value with every dollar deployed into its operations. This decay is driven by the inability to achieve operating leverage, as the cost of managing a transient workforce consistently outpaces the revenue generated from service contracts.

Working Capital Strains Limit Agility

According to the latest quarterly data, the company's Days Sales Outstanding has increased to 63 days in 2025Q2, indicating a lengthening collection cycle that exacerbates the liquidity pressure inherent in a business model with razor-thin gross margins of only 0.4%.

The rising DSO suggests that Quhuo is increasingly acting as a financing vehicle for its larger platform clients, which places significant strain on its own cash conversion cycle. This inefficiency is particularly dangerous given the company's reliance on immediate cash outflows to cover worker wages and insurance obligations.

Liquidity Buffer Nearing Critical Threshold

As indicated by the financial statements, the current ratio has remained stagnant at 1.27 in 2025Q2, which, when combined with the rapid depletion of cash reserves, leaves the company with a limited margin of safety to navigate potential regulatory or operational shocks.

While the current ratio appears superficially adequate, the lack of high-quality liquid assets suggests that the company may struggle to meet short-term obligations if client payments are delayed further. Investors should monitor the cash burn rate closely, as the current liquidity position provides little runway for a strategic turnaround.

Misleading Reliance on Revenue Multiples

The most commonly misapplied metric for Quhuo Limited is the price-to-sales ratio, which obscures the reality that the company's revenue is likely recognized on a gross basis, significantly inflating the perceived scale of the business relative to its actual economic value-add.

Analysts should instead focus on the 'take rate' or net revenue, which would provide a more accurate picture of the company's true earning power. Using gross revenue multiples in a labor-brokerage model leads to a fundamental misunderstanding of the company's margin profile and its lack of pricing power.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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QH — Frequently Asked Questions

Quick answers to the most common questions about buying QH stock.

What is Quhuo Limited's P/E ratio?

Quhuo Limited's current P/E ratio is -0.5x. The historical average is 2.5x.

What is Quhuo Limited's ROE?

Quhuo Limited's return on equity (ROE) is -36.9%. The historical average is -11.2%.

Is QH stock overvalued?

Based on historical data, Quhuo Limited is trading at a P/E of -0.5x. Compare with industry peers and growth rates for a complete picture.

What are Quhuo Limited's profit margins?

Quhuo Limited has 0.5% gross margin and -7.2% operating margin.