YOLFTbeta
Full Truck Alliance Co Ltd ADR

Full Truck Alliance Co Ltd ADR

YMM · NYSE · Technology / Software - Application

8.69USD+0.20 (+2.36%)

Price History

Full chart

Market Stats

Previous Close8.49
Open8.49
Day Range8.41 – 8.69
52-Week Range7.38 – 13.69
Volume10.01M
Market Cap8.65B
P/E (TTM)13.78
Forward P/E19.49
EPS0.60
Dividend Yield4.10%
Beta0.23
50-Day Avg8.79
200-Day Avg9.09

About

Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China and Hong Kong. The company offers freight matching services, such as freight listing and brokerage services; and transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, software solutions, electronic toll collection, Intelligent Driving Related Services, and energy services. It also provides technology development and other services. Full Truck Alliance Co. Ltd. was founded in 2011 and is based in Guiyang, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hui Zhang
  • Employees8.25K
  • Headquarters6 Keji Road, Guiyang, China, 550025, USA
  • Websitehttps://www.fulltruckalliance.com

Leadership

  • Mr. Hui ZhangFounder, Chairman & CEO · b. 1979
  • Mr. Langbo GuoPresident & Director · b. 1972
  • Mr. Chong CaiChief Financing & Investment Officer · b. 1983
  • Mao MaoHead of Investor Relations
  • Mr. Kai ShenChief Public Affairs & Risk Officer · b. 1981
  • Ms. Guizhen MaChief Cultural Officer, Vice President of Human Resource & Director · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.47B2.58B4.66B6.73B8.44B11.24B12.49B
Growth (%)-+4.36%+80.45%+44.59%+25.28%+33.22%+11.13%
Cost of Revenue1.39B1.32B2.54B3.51B1.23B5.10B4.62B
Gross Profit1.08B1.26B2.12B3.22B7.20B6.14B7.87B
Gross Margin43.80%49.01%45.46%47.81%85.39%54.62%63.02%
Operating Expense2.10B4.88B5.91B3.38B6.21B3.66B3.72B
Operating Income-1.02B-3.61B-3.80B-162.00M997.43M2.47B4.15B
Operating Margin-41.27%-140.06%-81.51%-2.41%11.82%22.02%33.20%
EBITDA-1.45B-3.38B-3.57B-74.14M2.41B2.55B4.25B
EBITDA Margin-58.46%-130.95%-76.72%-1.10%28.55%22.72%34.00%
Net Income-1.52B-3.47B-3.65B406.76M2.21B3.07B4.41B
Net Income Margin-61.61%-134.49%-78.47%6.04%26.23%27.32%35.29%
R&D396.69M413.37M729.67M914.15M946.63M880.02M874.43M
R&D as % of Total Revenue16.04%16.02%15.67%13.58%11.22%7.83%7.00%
Interest Expense40.00M8.37M40.00K175.00K00-
Interest Expense % of Total Revenue1.62%0.32%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.96B25.13B34.40B36.70B39.35B41.29B44.35B
Total Liabilities2.40B2.08B2.87B2.89B3.45B3.15B3.05B
Total Equity14.55B23.05B31.46B33.66B35.60B37.68B40.06B
Cash3.98B10.06B4.28B5.14B6.77B5.81B6.14B
Total Debt500.00M-9.00M80.52M84.47M65.13M35.35M
Net Debt-3.48B-10.06B-4.28B-5.06B-6.69B-5.75B-6.10B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-923.97M574.74M-211.42M-15.52M2.27B2.97B4.63B
Investing Cash Flow-3.39B-2.69B-14.40B2.13B553.74M-2.42B-2.72B
Financing Cash Flow1.69B8.32B8.90B-1.33B-1.17B-1.52B-1.66B
Capital Expenditure10.42M53.06M43.22M85.69M100.34M74.97M129.71M
Free Cash Flow-934.38M521.68M-254.64M-101.21M2.17B2.90B4.50B
Dividends Paid---001.06B1.43B
FCF to OCF101.13%90.77%120.44%652.10%95.58%97.48%97.20%
Dividend Paid to FCF---0.00%0.00%36.76%31.69%

Earnings

Report DateDec 31, 2019Dec 31, 2020Jun 2, 2021Aug 10, 2021Nov 18, 2021Mar 1, 2022Jun 8, 2022Aug 25, 2022Nov 23, 2022Mar 8, 2023May 22, 2023Aug 23, 2023Nov 20, 2023Mar 7, 2024May 21, 2024Aug 21, 2024Nov 20, 2024Mar 5, 2025May 21, 2025Aug 21, 2025Nov 17, 2025Mar 11, 2026May 21, 2026Aug 19, 2026Nov 16, 2026
EPS Estimate0.000.000.110.01-0.040.02-0.020.130.190.050.320.470.610.620.070.911.030.981.241.181.020.970.970.180.19
EPS Actual-0.47-2.610.11-0.02-0.030.230.170.250.460.060.480.680.780.690.100.911.170.991.321.270.931.011.150.19-
Surprise--0.00%-300.00%25.00%1050.00%950.00%92.31%142.11%20.00%50.00%44.68%27.87%11.29%42.86%0.00%13.59%1.02%6.45%7.63%-8.82%3.82%18.56%5.56%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.65B
Enterprise Value5.14B
Trailing P/E13.78
Forward P/E19.49
Price / Sales0.68
Price / Book1.43
EPS0.60
Book Value5.80
Revenue (TTM)12.78B
Gross Profit (TTM)11.15B
EBITDA4.41B
Profit Margin32.99%
Operating Margin43.95%
Return on Equity10.42%
Return on Assets6.09%
Shares Outstanding932.51M
Shares Float764.08M
Beta0.23
Dividend Yield4.10%
Dividend Rate0.34
Payout Ratio10.61%

Analyst Ratings

Buy
Based on 15 analystsTarget 12.49
  • Strong Buy
    10
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
84.26%
Insiders
0.66%
Retail / Other
15.08%

Top Institutional Holders

  • Fidelity International Ltd
    63.21M6.09%
  • Amvescap Plc.
    60.06M5.79%
  • Greenwoods Asset Management Hong Kong Ltd.
    39.45M3.80%
  • Krane Funds Advisors LLC
    28.35M2.73%
  • Davis Selected Advisers
    27.64M2.66%
  • Vanguard Capital Management, LLC
    23.89M2.30%
  • JPMorgan Chase & Co
    22.07M2.13%
  • All-Stars Investment Ltd
    21.95M2.12%
  • Aspex Management (HK) Ltd
    21.79M2.10%
  • Mitsubishi UFJ Trust & Banking Corp
    19.31M1.86%
  • Ward Ferry Management (Bvi) Limited
    14.21M1.37%
  • Schroder Investment Management Group
    13.78M1.33%
  • SC US (TTGP), LTD.
    13.06M1.26%
  • North of South Capital LLP
    12.94M1.25%
  • Alpine Investment Management Ltd
    11.05M1.06%
  • OCEANLINK MANAGEMENT LTD.
    10.72M1.03%
  • BRILLIANCE ASSET MANAGEMENT Ltd
    10.13M0.98%

Top Fund Holders

  • KraneShares CSI China Internet ETF
    17.22M1.66%
  • Invesco Developing Markets A
    12.47M1.20%
  • Vanguard Total Intl Stock Index Inv
    10.63M1.02%

Dividends

20263×
0.08Oct 14, 20260.08Jul 7, 20260.08Apr 8, 2026
20252×
0.10Oct 10, 20250.10Apr 7, 2025
20241×
0.14Apr 4, 2024