Full Truck Alliance Co. Ltd. (YMM)

NYSE: YMM · Real-Time Price · USD

8.81

+0.04 (0.46%)

At close: Aug 28, 2026, 4:00 PM EDT

8.80

-0.01 (-0.11%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Full Truck Alliance Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,781	12,490	11,239	8,436	6,734	4,657
Revenue Growth	5.24%	11.13%	33.22%	25.28%	44.59%	80.45%
Gross Profit	11,153	10,688	9,735	7,204	5,564	3,970
Operating Income	4,296	4,146	2,475	1,069	-162.49	-3,796
Net Income	4,216	4,408	3,070	2,213	406.76	-4,173
Earnings Per Share	4.01	4.21	2.94	2.09	0.38	-6.21
EPS Growth	1.85%	43.41%	40.44%	453.16%	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23,555	17,114	20,813	18,287	26,224	25,919
Total Debt	24.86	35.33	65.13	84.47	80.52	9
Net Cash (Debt)	23,530	17,079	20,748	18,203	26,144	25,910
Net Cash Growth	41.03%	-17.68%	13.98%	-30.38%	0.90%	37.88%
Net Cash Per Share	22.54	16.32	19.85	17.20	24.23	38.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,700	4,627	2,970	2,270	-15.52	-211.42
Capital Expenditures	-129.71	-129.71	-74.97	-100.34	-85.69	-43.22
Free Cash Flow	6,570	4,497	2,895	2,169	-101.21	-254.64
Free Cash Flow Growth	-	55.33%	33.46%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	87.27%	85.58%	86.62%	85.39%	82.63%	85.25%
Operating Margin	33.62%	33.20%	22.02%	12.68%	-2.41%	-81.51%
Pretax Margin	41.85%	43.14%	29.92%	27.67%	7.54%	-78.17%
Profit Margin	32.99%	35.29%	27.32%	26.23%	6.04%	-89.60%
FCF Margin	51.41%	36.01%	25.76%	25.71%	-1.50%	-5.47%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.336	0.671	0.701	1.021
Dividend Per Share Growth	41.54%	-4.17%	-31.38%	-
Dividend Yield	3.81%	0.91%	0.92%	2.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	14.92	17.81	26.90	24.04	150.35	-
Forward PE	10.96	18.62	17.66	22.05	55.32	-
P/FCF Ratio	9.36	17.45	28.53	24.53	-	-
PS Ratio	4.86	6.29	7.35	6.31	9.08	12.40