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QH FINANCIAL STATEMENTS

Quhuo Limited American Depository Shares — balance sheet, income statement and cash flow trends

QHQuhuo Limited American Depository Shares

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM

Key Figures

YoY change
Revenue——
Gross Profit——
Operating Income——
EBITDA——
Net Income——

Peer Comparison· Software - Application

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
QH————
Industry median13.4%68.1%16.0%8.1%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets798.4 M
  • Equity354.8 M CNY44%
  • Current Liabilities394.7 M CNY49%
  • Long-term Liabilities54 M CNY7%

Key Figures

YoY change
Total Assets798.4 M CNY-24.4%
Total Liabilities448.8 M CNY-19.6%
Total Equity354.8 M CNY-29.2%
Cash & ST Investments38.4 M CNY-76.0%
Total Debt115 M CNY+61.7%
Net Debt76.6 M CNY—

Peer Comparison· Software - Application

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
QH1.0332.4%—44.4%
Industry median1.4532.2%-0.0546.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M02020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures——
Free Cash Flow——
Dividends Paid——

Peer Comparison· Software - Application

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
QH————
Industry median22.3%18.6%1.9%145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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