YMMNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Full Truck Alliance Co. Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 14, 2026
$8.83+0.08 (+0.91%)
Close on Oct 19, 2026
Full Truck Alliance statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Market Cap | CN¥61.61B | CN¥961.81M |
| Enterprise Value | CN¥44.50B | CN¥359.35M |
| PE Ratio | 14.07 | 11.59 |
| PS Ratio | 4.93 | 1.22 |
| P/FCF Ratio | 13.70 | 6.90 |
| P/OCF Ratio | 13.32 | 4.79 |
Enterprise value
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| EV / Sales | 3.56 | 0.73 |
| EV / EBITDA | 10.48 | 6.49 |
| EV / EBIT | 10.73 | 6.39 |
| EV / FCF | 9.89 | -0.68 |
Income (trailing twelve months)
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Revenue | CN¥12.49B | CN¥1.45B |
| Gross Profit | CN¥7.87B | CN¥727.69M |
| Operating Income | CN¥4.15B | -CN¥38.65M |
| Pretax Income | CN¥5.39B | CN¥10.40M |
| Net Income | CN¥4.46B | CN¥1.13M |
| EBITDA | CN¥4.25B | CN¥4.76M |
| EPS (Diluted) | 0.21 CNY | 0.00 CNY |
Margins
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Gross Margin | 63.0% | 33.5% |
| Operating Margin | 33.2% | -3.51% |
| Pretax Margin | 43.1% | 0.71% |
| Profit Margin | 35.7% | 0.61% |
| EBITDA Margin | 34.0% | 0.16% |
| FCF Margin | 36.0% | -1.56% |
Returns
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Return on Assets (ROA) | 10.4% | 0.16% |
| Return on Capital Employed (ROCE) | 10.00% | -0.76% |
Growth
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.1% | 2.73% |
| Net Income Growth (YoY) | 42.8% | -69.8% |
| EPS Growth (YoY) | 40.0% | -43.6% |
| FCF Growth (YoY) | 55.3% | 2.88% |
| Revenue Growth (3Y CAGR) | 22.9% | 4.46% |
| Revenue Growth (5Y CAGR) | 37.1% | 3.56% |
| EPS Growth (3Y CAGR) | 119.0% | 18.2% |
Balance sheet
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥17.11B | CN¥1.52B |
| Net Cash (Debt) | CN¥17.11B | CN¥683.87M |
| Net Cash Per Share | 0.82 CNY | 1.65 CNY |
| Working Capital | CN¥20.20B | CN¥700.54M |
Financial position
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Current Ratio | 8.09 | 1.76 |
| Quick Ratio | 6.03 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥4.63B | CN¥35.46M |
| Capital Expenditures | -CN¥129.71M | -CN¥35.72M |
| Free Cash Flow | CN¥4.50B | -CN¥40.59M |
| FCF Per Share | 0.22 CNY | -0.02 CNY |
Efficiency
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.56 |
| Revenue Per Employee | CN¥1.25M | CN¥1.55M |
| Profits Per Employee | CN¥445.91K | CN¥6.72K |
| Employee Count | 10,000 | 829 |
Dividends and yields
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Earnings Yield | 7.24% | 0.83% |
| FCF Yield | 7.30% | -4.60% |
| Buyback Yield | 0.06% | 0.53% |
| Shareholder Yield | 0.06% | 0.53% |
| Payout Ratio | 32.0% | 32.3% |
| FCF Payout Ratio | 31.7% | 29.8% |
Shares
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Shares Outstanding | 20,852,700,000 | 813,600,000 |
| Shares Change (YoY) | 0.12% | 0.54% |
| Float | 18,746,200,000 | 634,000,500 |
| Shares Held by Insiders | 10.1% | 17.4% |
| Shares Held by Institutions | 3.55% | 2.73% |
Taxes
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Income Tax | CN¥929.16M | CN¥6.73M |
| Effective Tax Rate | 17.2% | 16.6% |
Scores
| Measure | Full Truck Alliance | Industry median |
|---|---|---|
| Altman Z-Score | 13.03 | 0.46 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | 0.02 | -2.35 |
Calculated by StockData from Full Truck Alliance's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.