Quhuo Limited / Fundamentals
Income statement
- Net revenue
€434.27M - Cost of goods sold
€419.18M - Gross profit
€15.08M - SG&A expenses
€21.02M - R&D expenses
€1.29M - EBITDA
-€4.23M - D&A
€3.00M - EBIT
-€4.76M - Interest expenses
€0.00 - EBT
-€4.36M - Tax expenses
€495.30K - Net income
-€4.79M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€9.66M - Changes in working capital
-€2.11M - Operating cash flow
-€14.10M - Capex
-€92.88K - Other investing cash flow
€2.81M - Net investing cash flow
€2.91M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€2.25M - Net financing cash flow
€2.25M - Foreign exchange effects
-€63.21K - Net change in cash
-€9.00M - Cash at end of period
-€339.81K - Free cash flow
-€14.19M
Balance sheet
- Cash and cash equivalents
€4.84M - Cash and short-term investments
€12.59M - Total receivables
€53.66M - Inventory
€0.00 - Other current assets
€14.14M - Total current assets
€80.39M - Property, plant & equipment
€2.41M - Goodwill
€7.93M - Intangible assets
€8.39M - Long-term investments
€171.36K - Other non-current assets
€19.55M - Total non-current assets
€38.44M - Total assets
€118.83M - Accounts payable
€30.19M - Short-term debt
€13.10M - Other current liabilities
€6.21M - Total current liabilities
€51.08M - Long-term debt
€1.16M - Deferred tax liabilities
€298.76K - Other non-current liabilities
€8.79M - Total non-current liabilities
€10.25M - Total liabilities
€61.33M - Common stock
€5.57K - Retained earnings
-€173.06M - Other equity
-€74.60K - Total equity
€57.51M - Total liabilities and shareholders' equity
€118.83M
Company information
- Market capitalization
€499.04M - Employees
490 - Enterprise Value
€789.12M
Company ratios
- Gross margin
-
3.5% - EBITDA margin
-
-1.0% - EBIT margin
-
-1.1% - EBT margin
-
-1.0% - Net margin
-
-1.1% - ROE
-
-8.3% - ROA
-
-4.0% - Asset turnover
-
365.4% - FCF margin
-
-3.2% - FCF yield
-2.8% - Efficiency ratio
101.0% - Net sales per employee
-
€886.26K - Net income per employee
-
-€9.78K