QUHUO Ltd
QH, QHUOY · Services-Business Services, NEC · EDGAR filings ↗
Grade
D52gen composite 31pct→57; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-5.6M)
- Net lossNet loss (net margin -5.9%)
Quarterly revenue
Last 2 quarters · from SEC filings.
Key metrics
Gross margin
0.5%
Operating margin
-7.0%
Net margin
-5.9%
Return on equity
-42.1%
Return on assets
-18.7%
ROIC
-30.0%
Revenue growth (QoQ)
21.6%
Debt / equity
0.3×
Current ratio
1.0×
Free cash flow
-$6M
Tangible book value
$35M
Cash & investments
$6M
Cash runway
4q
Stock comp / revenue
0.1%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-02 | 2025-12-31 | 0001213900-26-039520 ↗ |
| 20-F | 2025-04-30 | 2024-12-31 | 0001410578-25-001049 ↗ |
| 20-F | 2024-04-17 | 2023-12-31 | 0001104659-24-048002 ↗ |
| 20-F | 2023-04-20 | 2022-12-31 | 0001104659-23-047732 ↗ |
| 20-F | 2022-09-09 | 2021-12-31 | 0001193125-22-241962 ↗ |
| 20-F | 2021-05-17 | 2020-12-31 | 0001193125-21-163635 ↗ |