Full Truck Alliance Co. Ltd. (YMM)
NYSE: YMM · Real-Time Price · USD
9.53
0.00 (0.00%)
Aug 7, 2026, 9:48 AM EDT - Market open

Full Truck Alliance Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,63812,49011,2398,4366,7344,657
Revenue Growth
8.30%11.13%33.22%25.28%44.59%80.45%
Gross Profit
7,9407,8716,1384,3173,2192,117
Operating Income
3,9504,1462,475997.43-162-3,796
Net Income
4,1304,4083,0702,213406.76-4,173
Earnings Per Share
4.004.203.002.000.40-6.20
EPS Growth
11.11%40.00%50.00%400.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,54417,18520,91418,40326,30825,985
Total Debt
25.6635.3365.1384.4780.529
Net Cash (Debt)
18,51817,14920,84918,31826,22825,976
Net Cash Growth
-8.48%-17.74%13.81%-30.16%0.97%37.60%
Net Cash Per Share
17.7116.3919.9517.3124.3138.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6274,6272,9702,270-15.52-211.42
Capital Expenditures
-129.71-129.71-74.97-100.34-85.69-43.22
Free Cash Flow
4,4974,4972,8952,169-101.21-254.64
Free Cash Flow Growth
-55.33%33.46%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.82%63.02%54.62%51.17%47.81%45.46%
Operating Margin
31.25%33.20%22.02%11.82%-2.41%-81.51%
Pretax Margin
40.48%43.14%29.92%27.67%7.54%-78.17%
Profit Margin
33.03%35.70%27.79%26.40%6.12%-78.47%
FCF Margin
0.00%36.01%25.76%25.71%-1.50%-5.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3360.6710.7011.021
Dividend Per Share Growth
0%-4.17%-31.38%-
Dividend Yield
3.53%1.82%1.29%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5717.8726.3324.81137.97-
Forward PE
13.1318.6217.6622.0555.32-
P/FCF Ratio
11.7117.3528.3323.61--
PS Ratio
5.406.257.306.078.7012.47