Full Truck Alliance Co. Ltd. (YMM)

Name: Full Truck Alliance Co. Ltd. (YMM) annual fundamentals
Creator: TickerFacts
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CIK 0001838413 · NYSE · Services-Prepackaged Software

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Full Truck Alliance Co. Ltd. reported revenue of 12.49B CNY. Revenue grew 11.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

63.0%

Gross margin (computed)

33.2%

Operating margin

35.7%

Net margin

11.0%

Return on year-end equity

11.1%

Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	12.49B CNY	11.24B CNY	8.44B CNY	6.73B CNY	4.66B CNY	2.58B CNY	2.47B CNY
Cost of Revenue	4.62B CNY	5.10B CNY	4.12B CNY	3.51B CNY	2.54B CNY	1.32B CNY	1.39B CNY
Gross Profit (computed)	7.87B CNY	6.14B CNY	4.32B CNY	3.22B CNY	2.12B CNY	1.26B CNY	1.08B CNY
R&D Expense	874.43M CNY	880.02M CNY	946.63M CNY	914.15M CNY	729.67M CNY	413.37M CNY	396.69M CNY
Operating Income	4.15B CNY	2.47B CNY	997.43M CNY	-162.00M CNY	-3.80B CNY	-3.61B CNY	-1.02B CNY
Depreciation & Amortization	100.01M CNY	77.93M CNY	74.74M CNY	88.34M CNY	67.42M CNY	63.67M CNY	70.71M CNY
EBITDA	4.25B CNY	2.55B CNY	1.07B CNY	-73.66M CNY	-3.73B CNY	-3.55B CNY	-949.89M CNY
Net Income	4.46B CNY	3.12B CNY	2.23B CNY	411.90M CNY	-3.65B CNY	-3.47B CNY	-1.52B CNY
EPS (Diluted)	0.21 CNY	0.15 CNY	0.10 CNY	0.02 CNY	-0.31 CNY	-1.05 CNY	n/a
Total Assets	44.32B CNY	41.29B CNY	39.35B CNY	36.70B CNY	34.40B CNY	25.13B CNY	n/a
Total Liabilities	3.05B CNY	3.15B CNY	3.45B CNY	2.89B CNY	2.87B CNY	2.08B CNY	n/a
Shareholders' Equity	40.52B CNY	37.69B CNY	35.62B CNY	33.66B CNY	31.53B CNY	-8.48B CNY	-7.09B CNY
Cash & Equivalents	6.07B CNY	5.81B CNY	6.77B CNY	5.14B CNY	4.28B CNY	10.06B CNY	3.98B CNY
Operating Cash Flow	4.63B CNY	2.97B CNY	2.27B CNY	-15.52M CNY	-211.42M CNY	574.74M CNY	-923.97M CNY
Capital Expenditures	129.71M CNY	74.97M CNY	100.34M CNY	85.69M CNY	43.22M CNY	53.06M CNY	10.42M CNY
Free Cash Flow	4.50B CNY	2.90B CNY	2.17B CNY	-101.21M CNY	-254.64M CNY	521.68M CNY	-934.38M CNY
Share Repurchases	35.17M CNY	0 CNY	179.78M CNY	0 CNY	0 CNY	n/a	n/a
Dividends Paid	1.43B CNY	1.06B CNY	0 CNY	0 CNY	n/a	n/a	n/a
Weighted Average Diluted Shares	20.93B	20.90B	21.16B	21.58B	13.45B	3.42B	3.30B
EPS (Basic)	0.21 CNY	0.15 CNY	0.10 CNY	0.02 CNY	-0.31 CNY	-1.05 CNY	n/a

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