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Friday 6 November 2026
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Full Truck Alliance Co. Ltd. Sponsored ADR
YMM Technology Software Application
Full Truck Alliance Co. Ltd. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 16.0% from fiscal 2024.
- Revenue
- +10.2%
- EPS
- +11.8%
- Free cash flow
- +10,172.8%
Quarter to June 2026, against a year earlier
8.98
0.03
−0.33%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 6 | 8 | 8 | 7 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 169.31 | 22.00 | 26.39 | 17.88 |
Altman Z-Score |
— | — | — | 7.49 | 12.18 | 8.87 | 14.51 | 13.27 |
P/S ratio |
— | 52.83 | 52.83 | 12.79 | 9.66 | 5.86 | 7.32 | 6.26 |
Altman Z″-Score (non-manufacturers) |
— | 7.58 | 1.92 | 14.17 | 15.18 | 12.46 | 14.36 | 14.30 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 | 14.61 | 8.40 |
Beneish M-Score |
— | — | (4.35) | (2.46) | (2.73) | (1.23) | (2.53) | 0.07 |
P/Operating CF |
— | 268.06 | 268.06 | 105.07 | (4,197.32) | 21.79 | 27.68 | 16.90 |
Dividend Safety Score |
— | — | — | — | — | — | — | 70 |
P/B ratio |
— | 0.00 | 0.00 | 1.80 | 1.93 | 1.39 | 2.18 | 1.93 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.03 | 2.17 | 1.54 | 2.41 | 2.19 |
EV/Sales |
— | 46.52 | 46.52 | 7.26 | 5.83 | 3.74 | 5.50 | 4.92 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 31.65 | 24.99 | 14.83 |
EV/Operating CF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 10.43 | 6.35 |
EV/FCF |
— | 0.00 | 0.00 | 0.00 | 0.00 | 9.35 | 10.99 | 6.61 |
Quick Ratio |
— | 5.41 | 9.64 | 9.52 | 9.64 | 5.63 | 6.93 | 6.05 |
Current Ratio |
— | 5.47 | 10.54 | 10.57 | 11.35 | 7.33 | 9.03 | 8.09 |
Net Debt/EBITDA |
— | 10.19 | 5.32 | 6.97 | 357.18 | (17.16) | (8.19) | (4.05) |
Debt/Assets |
0.00% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.29 | 0.13 | 0.16 | 0.18 | 0.22 | 0.28 | 0.30 |
Operating CF/Net income |
— | 0.61 | (0.16) | 0.05 | (0.04) | 1.03 | 0.97 | 1.05 |
Capex/Depreciation |
— | 0.00 | (0.50) | (0.53) | (0.96) | (1.32) | (0.95) | (1.30) |
Interest Coverage |
— | (7.68) | (432.11) | (99,277.82) | (939.52) | — | — | — |
| — | 19.05% | 47.47% | (35.91%) | 1.20% | 6.30% | 8.26% | 11.50% | |
| — | (18.11%) | (17.51%) | (14.16%) | 1.10% | 5.74% | 7.51% | 10.51% | |
ROIC |
— | 0.00% | 0.00% | (42.79%) | (1.38%) | 3.62% | 9.22% | 11.10% |
Return on Tangible Assets |
— | (14.96%) | (19.14%) | (15.89%) | 1.43% | 10.58% | 12.52% | 21.34% |
Average Days of Receivables |
— | 288.61 | 4.91 | 2.84 | 0.71 | 1.01 | 0.64 | 2.20 |
Research and Development Expense of Revenue |
— | 16.04% | 16.02% | 15.67% | 13.58% | 11.22% | 7.83% | 7.00% |
Selling, General and Administrative Expense of Revenue |
— | 69.56% | 170.21% | 109.69% | 34.46% | 25.80% | 22.34% | 19.68% |
Intangible Assets out of Total Assets |
0.00 | 0.19 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 |
Share Based Compensation of Revenue |
— | 0.00% | 126.10% | 77.92% | 13.65% | 5.24% | 4.42% | 2.25% |
Graham Net Nets |
— | (0.08) | (0.08) | 0.44 | 0.43 | 0.41 | 0.29 | 0.25 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 2.30 | 5.66 | 6.76 | 8.66 |
Earnings Yield |
— | (5.69%) | (5.69%) | (14.10%) | 0.59% | 4.55% | 3.79% | 5.59% |
Free Cash Flow Yield |
— | 0.00% | 0.00% | 0.00% | 0.00% | 6.83% | 6.85% | 11.91% |
Revenue per Share |
— | 2.17 | 2.31 | 1.09 | 0.91 | 1.13 | 1.48 | 1.71 |
Operating CF per Share |
— | (0.81) | 0.51 | (0.05) | 0.00 | 0.30 | 0.39 | 0.64 |
Capex per Share |
— | 0.00 | (0.03) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) |
Free Cash Flow per Share |
— | (0.81) | 0.49 | (0.06) | (0.01) | 0.29 | 0.38 | 0.62 |
Cash per Share |
— | 9.04 | 16.90 | 6.07 | 3.55 | 2.46 | 2.75 | 2.36 |
Shareholders Equity per Share |
— | 12.66 | (7.60) | 7.36 | 4.54 | 4.75 | 4.96 | 5.56 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 12.66 | (7.60) | 7.36 | 4.54 | 4.75 | 4.96 | 5.56 |
Free Cash Flow |
— | (133.72) | 83.23 | (38.83) | (14.56) | 305.74 | 396.73 | 643.10 |
Working Capital |
— | 1,467.00 | 2,869.12 | 4,105.77 | 4,099.10 | 2,918.68 | 3,320.31 | 2,888.67 |
Capital Expenditures |
— | (1.51) | (4.85) | (5.66) | (12.32) | (13.94) | (10.18) | (18.53) |
Net Current Asset Value |
— | 1,450.00 | (1,982.18) | 4,084.47 | 4,054.54 | 2,854.50 | 3,241.54 | 2,753.22 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 31.65 | 24.99 | 14.83 |
Capex to Sales |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 49.59 | 33.22 | 18.86 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.46 | 1.63 | 0.66 | 0.81 | 0.38 | 0.27 | 0.22 |
Cash ROIC |
— | (3.66%) | 5.22% | (0.43%) | (0.17%) | 4.02% | 4.94% | 7.79% |
Accounts Receivable Turnover |
— | 1.31 | 2.74 | 132.81 | 257.94 | 458.33 | 514.17 | 265.88 |
Accounts Payable Turnover |
— | 57.47 | 60.63 | 96.46 | 117.63 | 152.57 | 178.49 | 136.52 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 5.44 | 6.61 | 4.22 | 2.90 | 2.23 | 2.23 | 2.98 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 274.00 | 144.16 | 5.50 | 3.79 | 2.59 | 2.99 | 6.72 |
Average Payables |
— | 3.50 | 3.33 | 4.13 | 4.33 | 3.80 | 3.92 | 4.84 |
Average Assets |
— | 1,217.50 | 3,143.43 | 4,624.86 | 5,359.16 | 5,431.23 | 5,599.15 | 5,997.14 |
Average Common Equity |
— | (1,157.50) | (1,159.09) | 1,823.69 | 4,913.70 | 4,948.22 | 5,090.20 | 5,479.31 |
Columns are period end dates · fundamentals updated 26 Oct 2026