StockData

Full Truck Alliance Co. Ltd. (YMM) stock

YMMNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 14, 2026Score 11/30
$8.49−0.27 (-3.08%)

Close on Nov 12, 2026Market cap $8.85BP/E 13.5Yield –

Full Truck Alliance statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Oct 14, 2026
Fundamentals through
Dec 31, 2025
Share price as of
–

Valuation ratiosIndustry

Market Cap
CN¥59.10B
CN¥1.11B
Enterprise Value
CN¥41.98B
CN¥187.06M
PE Ratio
13.50
12.27
PS Ratio
4.73
1.02
P/FCF Ratio
13.14
7.05
P/OCF Ratio
12.77
5.66

Enterprise valuationIndustry

EV / Sales
3.36
0.73
EV / EBITDA
9.89
8.83
EV / EBIT
10.13
4.62
EV / FCF
9.34
0.51

Share statisticsIndustry

Shares Change (YoY)
0.12%
0.57%
Float
18.75B
634M
Shares Held by Insiders
10.1%
18.6%
Shares Held by Institutions
3.55%
2.13%

Short sellingIndustry

Short Interest
20M
–
Short Interest Change
-8.65%
-0.01%
Days to Cover
2.77
3.46

Stock price statisticsIndustry

Price Change (1 Week)
-4.93%
-1.55%
Price Change (1 Month)
-0.59%
-6.58%
Price Change (3 Months)
-3.63%
-22.6%
Price Change (6 Months)
-5.25%
-31.6%
Price Change (YTD)
-20.9%
-38.7%
Price Change (1 Year)
-32.8%
-41.3%
Price Change (3 Years)
22.0%
-19.3%
Price Change (5 Years)
-47.6%
-78.1%
Average Volume (10 Days)
8M
–
Average Volume (20 Days)
8M
–
Average Volume (90 Days)
7M
–
Relative Volume
1.13
0.79
Relative Strength Index (14)
46.8
40.7
Volatility (1 Year)
36.2%
70.1%
Beta (5 Years)
0.79
0.91

MarginsIndustry

Gross Margin
63.0%
33.5%
Operating Margin
33.2%
-3.51%
Pretax Margin
43.1%
0.71%
Profit Margin
35.7%
0.44%
EBITDA Margin
34.0%
-0.11%
FCF Margin
36.0%
-1.56%

Returns on capitalIndustry

Return on Assets (ROA)
10.4%
0.16%
Return on Capital Employed (ROCE)
10.00%
-1.59%

Financial positionIndustry

Current Ratio
8.09
1.76
Quick Ratio
6.03
1.10

GrowthIndustry

Revenue Growth (YoY)
11.1%
3.30%
Net Income Growth (YoY)
42.8%
-22.7%
EPS Growth (YoY)
40.0%
-18.9%
FCF Growth (YoY)
55.3%
2.88%
Revenue Growth (3Y CAGR)
22.9%
5.29%
Revenue Growth (5Y CAGR)
37.1%
3.56%
EPS Growth (3Y CAGR)
119.0%
18.2%

EfficiencyIndustry

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
WACC
8.84%
9.04%

Income statement (TTM)Industry

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¥6.00M
Net Income
CN¥4.46B
CN¥1.13M
EBITDA
CN¥4.25B
CN¥706.00K
EPS (Diluted)
0.21 CNY
0.00 CNY

Balance sheetIndustry

Net Cash (Debt)
CN¥17.11B
CN¥683.87M
Net Cash Per Share
0.82 CNY
1.84 CNY
Working Capital
CN¥20.20B
CN¥700.54M

Cash flow (TTM)Industry

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

Dividends and yieldsIndustry

Earnings Yield
7.55%
0.18%
FCF Yield
7.61%
-5.07%
Buyback Yield
0.06%
0.60%
Shareholder Yield
0.06%
0.60%
Payout Ratio
32.0%
32.3%
FCF Payout Ratio
31.7%
29.8%

Taxes and interestIndustry

Income Tax
CN¥929.16M
CN¥6.73M
Effective Tax Rate
17.2%
17.2%

Scores and fair valueIndustry

Altman Z-Score
12.54
0.61
Piotroski F-Score
7
5
Beneish M-Score
0.02
-2.35
Lynch Fair Value
5.25 CNY
–
Lynch Upside
85.3%
85.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodYMMS&P 500DifferenceYMM per yearS&P 500 per year
1 month-0.7%-2.7%+2.0 pts
3 months-7.5%-1.7%−5.8 pts
Year to date-18.5%+11.9%−30.4 pts
1 year-30.9%+12.0%−42.8 pts
3 years+29.4%+78.2%−48.8 pts+9.0%+21.2%
5 years-44.5%+73.2%−117.7 pts-11.1%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

20M YMM shares were sold short on Oct 30, 2026, down 8.6% from the previous report. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 31.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202619,922,857-8.6%7,182,5722.8
Oct 15, 202621,808,344+9.9%7,440,0042.9
Sep 30, 202619,835,749-1.2%6,007,8333.3
Sep 15, 202620,086,179-14.8%5,118,9833.9
Aug 31, 202623,562,878+18.2%9,188,6242.6
Aug 14, 202619,942,184-1.0%5,773,7293.5
Jul 31, 202620,147,894+6.9%6,713,3253.0
Jul 15, 202618,850,569-16.1%6,637,3782.8
Jun 30, 202622,471,981-11.2%6,873,4253.3
Jun 15, 202625,292,502+43.3%7,235,5633.5
May 29, 202617,654,323+12.0%21,380,6111.0
May 15, 202615,765,283-0.6%6,491,3582.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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