Full Truck Alliance Co. Ltd.

NYSE

YMM

Stock

Yield per half year: +5.37%
Dividend yield: 2.33%
Sector: Technology

Reporting Full Truck Alliance Co. Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			15.59	7.86	7.4		6.59	10.28	-21.99
Выручка, млрд ¥	2.47	2.58	4.66	6.73	8.44	11.24	11.24	6.73	34.22
Чистая прибыль, млрд ¥	-1.54	-3.47	-3.65	0.4068	2.21	3.07	3.07	-0.2866	-197.58
EV, млрд ¥	-3.48	-10.06	11.1	55.02	43.88	-1.62	-1.62	19.66	-30.60
EBIT, млрд ¥	-1.02	-3.42	-3.63	-0.1625	2.33	2.47	2.47	-0.4825	-193.70
EBITDA, млрд ¥	-0.7309	-3.36	-3.57	-0.0741	2.41	2.55	2.55	-0.4088	-194.63
OIBDA, млрд ¥		-3.52	-3.87	-0.5948	1.19	1.95	1.95	-0.9690	-188.86
Баланс стоимость, млрд ¥	14.55	23.05	31.46	33.66	35.6	37.68	37.68	32.29	10.33
FCF, млрд ¥	-0.9344	0.5217	-0.2546	-0.1012	2.17	2.9	2.9	1.05	40.93
Операционный денежный поток, млрд ¥	-0.924	0.5747	-0.2114	-0.0155	2.27	2.97	2.97	1.12	38.89
Операционная прибыль, млрд ¥	-1.02	-3.61	-3.8	-0.1139	0.9974	2.47	2.47	-0.8113	-192.69
Операционные расходы, млрд ¥	2.1	4.88	5.91	3.38	6.21	7.26	7.26	5.53	8.27
CAPEX, млрд ¥	0.0104	0.0531	0.0432	0.0857	0.1003	0.075	0.075	0.0715	7.15

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥						15.81	14.45	8.72	7.38	8.22	7.32	8.44	6.79	7.25	7.37						7.43	0.14
Выручка, млрд ¥											1.7	1.92	2.26	2.41	2.27	2.27	2.76	3.03	3.17	3.17	2.88	6.91
Чистая прибыль, млрд ¥											0.4089	0.1938	0.6144	0.5841	0.5812	0.5812	0.8231	1.11	0.5585	0.5585	0.7263	-0.79
EV, млрд ¥											3.56	47.67	42.59	1 053.54	992.06	48.72	59.93	57.31	76.84	-0.8159	48.40	-144.14
EBIT, млрд ¥										0.1417	0.1658	-0.2135	0.6389	0.238	0.2935	0.2935	0.5467		0.8354	0.8354	0.5609	23.27
EBITDA, млрд ¥											0.4182	0.2021	0.661	0.2567	0.3122	0.3122	0.5654	0.762	0.8541	0.8541	0.6696	22.30
OIBDA, млрд ¥																0.0432	0.3076	0.4169	1.13	1.13	0.6055	92.10
Баланс стоимость, млрд ¥											33.78	33.66	35.38	35.6	34.88	34.88	35.7	36.39	37.68	37.68	36.47	1.56
FCF, млрд ¥					0	0	0	0	0	0.0041	0	0.0037	0.0262	0.0036							0.0094	-3.20
Операционный денежный поток, млрд ¥	0.4638	0.3598	0.2149	0.3598						0.0041		0.0037	0.0262	0.0036							0.0795	-60.18
Операционная прибыль, млрд ¥											0.1658	-0.2135	0.2471	0.2508	0.3122	0.3122	0.5654	0.762	0.8354	0.8354	0.6621	21.76
Операционные расходы, млрд ¥											0.6871	0.976	0.8748	1	0.9246	0.9246	0.9993	0.9045	2.15	2.15	1.43	18.39
CAPEX, млрд ¥	0.0018	0.0472	0.0059	0.0472					0.0021	0.0021	0.002		0.0019								0.0111	-47.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.98	10.06	4.28	5.14	6.77	5.81	5.81	6.41	-10.40
Short Term Investments ¥	6.31	8.73	21.63	21.09	11.52	15	15	15.59	11.43
Long term investments ¥	0.9853	0.8752	1.68	1.77	11.08			3.28	62.25
Total Receivables ¥	1.97	1.74	1.81	2.66	0.0234	0.0196	0.0196	1.25	-59.23
Total Current Assets ¥	12.5	20.68	28.9	31	24	27.26	27.26	26.37	5.68
Чистые активы, млрд ¥	0.0514	0.039	0.1022	0.2408	33.66		0.2408	6.82	265.79
Активы, млрд ¥	16.96	25.13	34.4	36.7	39.35	41.29	41.29	35.37	10.44
Short Term Debt ¥	0.5		0.009	0.0446	0.0378	0.0412	0.0412	0.1265	-39.30
Задолженность, млрд ¥	2.4	2.08	2.87	2.89	3.45	3.15	3.15	2.89	8.65
Чистый долг, млрд ¥	-3.48	-10.06	-4.28	-5.06	-6.69	-5.75	-5.75	-6.3680	-10.58
Долг, млрд ¥	0.5		0.009	0.0805	0.0845	0.0651	0.0651	0.1478	-33.48
Interest income ¥	0.1832	0.1906	0.2601	0.4393	1.14			0.4426	44.14
Расходы на обслуживание долга ¥	0.04	0.0084	0.0000	0.000175	0.2024		0.000175	0.0627	49.98
Чист. проц. доходы, млрд ¥	0.1893	0.2015	0.2346	0.4835	1.14		0.1604	0.4498	43.20
Goodwill ¥	2.78	2.87	3.12	3.12	3.12			3.00	2.33
Амортизация, млрд ¥	0.2897	0.0637	0.0674	0.0883	0.0747	0.0779	0.0779	0.0744	4.11
Себестоимость, млрд ¥	1.39	1.32	2.54	3.51	1.23	1.5	1.5	2.02	2.59
Товарно материальные запасы ¥	0.1934	0.1074	0.0658	0.0838	0.4069	0.111	0.111	0.1550	0.66

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥									6.82	5.14	6.74	6.77	7.05	7.05	5.14	4.59	5.81	5.81	5.68	-3.80
Short Term Investments ¥									18.9	21.09	13.11	11.52	11.39	11.39	11.55	15.86	15	15	13.76	5.66
Long term investments ¥				1.45	1.68	1.68	1.73	1.8	1.77	1.76	4.2	9.24	11.08						5.61	44.32
Total Receivables ¥									2.78	2.66	3.4	0.0234	0.0631	0.0631	0.0274	4.35	0.0196	0.0196	0.8959	-20.85
Total Current Assets ¥									30.9	31	25.77	24	24.3	24.3	23.19	27.8	27.26	27.26	25.96	2.33
Чистые активы, млрд ¥	0.039		0.0379	0.0405	0.1022	0.2221	0.2682	0.2637	0.2408		0.2691	0.2799							0.2643	0.86
Активы, млрд ¥									36.62	36.7	38.95	39.35	39.52	39.52	39.6	40.61	41.29	41.29	40.46	0.88
Short Term Debt ¥									0.0427	0.0446	0.0403	0.0378	0.0412	0.0412	0.0428	0.0422	0.0412	0.0412	0.0417	0.00
Задолженность, млрд ¥									2.69	2.89	3.29	3.45	4.32	4.32	3.5	3.79	3.15	3.15	3.58	-6.12
Чистый долг, млрд ¥									-6.75	-5.06	-6.68	-6.69	-6.96	-6.96	-5.05	-4.52	-5.75	-5.75	-5.6060	-3.75
Долг, млрд ¥									0.393	0.0805	0.0574	0.0845	0.0859	0.0859	0.0832	0.0748	0.0651	0.0651	0.0748	-5.39
Interest income ¥				0.0644	0.0994	0.0563	0.1068	0.1182	0.21	0.2461	0.2855	0.2972	0.313						0.2704	8.31
Расходы на обслуживание долга ¥	0.0044	0.0494	0.0452	0.071	0.0001	0.0000	0.0001	0.0000	0.2625	0.2023									0.1072	23.30
Чист. проц. доходы, млрд ¥					0.0691	0.0562	0.1068	0.1182	0.2023	0.2461	0.2855	0.2972	0.313	0.0443					0.2372	-29.03
Goodwill ¥				2.93	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12	3.12						3.12	0.00
Амортизация, млрд ¥								0.3353	0.2525	0.4155	0.0221	0.0187	0.0187	0.0187	0.0187		0.0187	0.0187	0.0187	0.00
Себестоимость, млрд ¥									0.8494	0.9518	1.14	1.15	1.03	1.03	1.31	1.36	0.1871	0.1871	0.8148	-28.90
Товарно материальные запасы ¥						0.0658	0.0652	0.0728	0.09	0.0838	0.1034	0.4069	0.0926	0.0926				0.111	0.1613	1.43

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.4	-3.2	-4.44	0.377	2.09	58.75		58.75	10.72	-278.97
Цена акции ао			8.37	8	7.01	10.82	12.17	12.17	9.27	7.77
Число акций ао, млн	1085	1086.43	1092.95	1078.98	1058.12	52.26		52.26	873.75	-45.50
FCF/акцию	-0.8605	0.4802	-0.233	-0.0938	2.05	55.4		55.4	11.52	158.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.06	0.07	0.5835	0.0278	0.0278	0.556	0.7875	1.06	0.5341	10.68		2.72	80.59
Цена акции ао			8.09	6.8	7.71	6.86	7.92	6.45	6.9	7.05					12.88	12.17	9.09	13.54
Число акций ао, млн	1073.91	1092.95	1077.98	1084.8	1065.89	1067.62	1065.27	1052.96	1050.81	1045.23							1056.38	-0.42
FCF/акцию					0.0039		0.0035	0.0034	0.000171								0.0027	-54.24

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-10.59	-15.06	-11.62	1.25	6.39	8.38		8.38	43.70	-2.1320	-188.94
ROA, %	-9.09	-13.81	-10.62	1.14	5.82	7.61		7.61	11.13	-1.9720	-188.76
ROIC, %			-37.83		9.18			-37.83	11.31	-14.3250	-149.26
ROS, %	-62.34	-134.49	-78.47	6.04	26.23	27.32	27.32	27.32	18.67	1.69	-180.98
ROCE, %	-7.01	-14.84	-11.52	-0.4784	6.47	6.46	6.48	6.48	37.13	1.48	-189.13
Ebit margin, %	-41.27	-133.42	-81.51	-2.41	27.67	21.99	21.99	21.99		-2.4540	-176.95
Рентаб EBITDA, %	-29.55	-130.1	-76.56	-1.1	28.55	22.69	22.69	22.69	24.98	-0.7460	-178.41
Чистая рентаб, %	-62.34	-134.49	-78.47	6.04	26.23	27.32		27.32	18.57	-30.6740	-172.70
Operation Margin, %	-41.27	-140.06	-81.51	-1.69	11.82	22.02	22.02	22.02	17.42	-5.4680	-176.97
Чистая процентная маржа, %	-61.61	-139.12	-89.6					-89.6	10.05	-96.7767	13.30
Доходность FCF, %			-1.63	-1.29	29.32					8.80	-362.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.21	0.5759	1.74	1.7	1.67	1.65	2.34	3.13	1.56	1.53		43.70	2.04	-1.50
ROA, %		1.12	0.5282	1.58	1.49	1.47	1.47	2.08	2.76	1.36	1.35		11.13	1.80	-1.69
ROS, %			10.08	27.14	24.26	25.62	25.62	29.78	36.52	17.59	17.59	27.32	18.67	25.76	-1.71
ROCE, %		0.4885	-0.6315	1.79	0.6803	0.8313	0.8232	1.53		2.28	2.23	6.48	37.13	2.67	51.08
Ebit margin, %					9.88	12.94	12.94	19.78		26.32	26.32	21.99		21.47	11.19
Рентаб EBITDA, %			10.51	29.2	10.66	13.76	13.76	20.45	25.14	26.91	26.91	22.69	24.98	24.42	2.10
Чистая рентаб, %		24.02	10.08	27.14	24.26	25.62	25.62	29.78	36.52	17.59	17.59		18.57	25.42	-7.24
Operation Margin, %			-11.1	10.91	10.42	13.76	13.76	20.45	25.14	26.32	26.32	22.02	17.42	24.05	1.49
Доходность FCF, %	0.0501		0.044	0.0529	0.0496									0.0491	-0.25

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-4.27	147.7	22.85	1.34		1.34	47.15	41.90	-174.85
P/BV			0.4956	1.78	1.41	0.1082		0.1082	12.81	0.9485	-31.64
P/S			3.35	8.92	5.99	0.3672		0.3672	8.33	4.66	-42.46
P/FCF			-61.22	-77.71	3.41	3.04	2.28	2.28	685.52	-26.0400	-151.79
E/P			-0.2344	0.0517	0.2991	0.3358	0.4658	0.4658	0.85	0.1836	-214.72
EV/EBIT	3.41	2.92	-8.9	-338.63	18.8	-0.6546	-0.6546	-0.6546		-66.0078	-40.66
EV/EBITDA	2.44	2.98	-16.01	-742.11	18.22	-0.6346		-0.6346	39.43	-147.5109	-173.39
EV/S	-1.41	-3.9	7.26	8.17	5.2	-0.144	-0.144	-0.144	8.50	4.07	-145.65
EV/FCF	3.73	-19.28	-132.72	-543.66	20.23	-0.5589	-0.5589	-0.5589	701.57	-131.4536	-66.51
Debt/EBITDA	-0.3502		-0.0025	-1.09	0.0351	0.0255	0.0255	0.0255	1.72	-0.2013	-259.12
Netdebt/Ebitda	4.77	3	1.2	68.2	-2.78	-2.25	-2.25	-2.25	0.66	12.42	-213.40
Debt/Ratio	0.0295		0.000262	0.0022	0.0021	0.0016	0.0016	0.0016	0.17	0.0016	43.60
Debt/Equity	0.0344		0.000286	0.0024	0.0024	0.0017	0.0827	0.0827	3.35	0.0179	210.62
Debt/Net Income	-0.3243		-0.0025	0.198	0.0382	0.0212	0.0212	0.0212	3.02	0.0552	-253.35
PEG							0.0013	0.0013		0.0013	0.00
Бета			-3.73	-0.1531	-0.2893	7.48	0.6484	0.6484	0.45	0.7912	-170.47
Индекс Альтмана			0.1741	0.4772	0.3201	0.4112	0.2726	0.2726	0.90	0.3310	9.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						17.91	43.53	30.83	42.89	58.21	23.66	25.32	20.01	26.88	7.22		47.15	20.62	-21.13
P/BV						0.2168	0.2507	1.38	29.54	28.38	1.58	1.8	1.68	2.17	0.1293		12.81	1.47	-39.38
P/S						4.3	4.39	6.46	8.91	11.44	6.07	6.7	5.99	7.34	1.36		8.33	5.49	-25.86
P/FCF					1995.25		2274.7	1889.89	2016.55							2.28	685.52	1635.73	-74.20
E/P		-0.0133	-0.1515	0.0015	0.0479	0.0558	0.023	0.0905	0.0806	0.0789						0.4658	0.85	0.1478	82.51
EV/EBIT									4427.15	3380.07	166	109.63		91.98	-0.9766	-0.6546		73.20	-133.05
EV/EBITDA						14.34	235.93	64.43	861.95	888.75	39.73	41.44	29.36	30.81	-0.2688		39.43	28.21	-136.82
EV/S							24.8	18.81	437.53	437.28	21.48	21.68	18.91	24.21	-0.257	-0.144	8.50	12.88	-136.68
EV/FCF							12012.74	11850.79	293174.18							-0.5589	701.57	79259.29	-108.26
Debt/EBITDA							0.3985	0.0869	0.3291	0.2751	0.2751	0.1472	0.0982	0.0763	0.0763	0.0255	1.72	0.0847	-29.58
Netdebt/Ebitda							-25.03	-10.1	-26.05	-22.29	-22.29	-8.94	-5.93	-6.73	-6.73	-2.25	0.66	-6.1160	-24.11
Debt/Ratio							0.0022	0.0015	0.0021	0.0022	0.0022	0.0021	0.0018	0.0016	0.0016	0.0016	0.17	0.0017	-5.29
Debt/Equity							0.0024	0.0016	0.0024	0.0025	0.0025	0.0023	0.0021	0.0017	0.0017	0.0827	3.35	0.0181	104.72
Debt/Net Income							0.4154	0.0935	0.1446	0.1478	0.1478	0.1011	0.0676	0.1166	0.1166	0.0212	3.02	0.0846	-26.83
PEG																0.0013		0.0013	0.00
Бета															-3.66	0.6484	0.45	-1.5058	-142.09
Индекс Альтмана	0.5565	0.5108	0.1364	0.2674	0.3431	0.3184		0.3212	0.3253						0.4112	0.2726	0.90	0.3297	-3.06

Dividends

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.06					1.06	0.00
Дивиденд				0.144	0.096	0.096		0.1200	-18.35
Див доход, ао, %	0	0	0	1.9	2.33	2.33	0.80	2.12	10.74
Дивиденды / прибыль, %	0	0	48.09	34.66		34.66	41.96	41.38	-15.10

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	2.28	1.96						-7.28
CAPEX/Выручка, %		2.06	0.9281	1.27	1.19	0.667	0.667	-20.19
Персонал, чел			4 059	7 103	6 795			18.74

	CAGR 5

	CAGR 5