XNYSYMM
Market cap5.97bUSD
Dec 23, Last price
11.19USD
1D
-1.15%
1Q
32.90%
IPO
-46.71%
Name
Full Truck Alliance Co Ltd
Chart & Performance
P/E
39.39
P/S
10.33
EPS
2.07
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
1.07%
Revenues
8.44b
+25.28%
Net income
2.21b
+444.03%
CFO
2.27b
P
Dividend
Apr 04, 20240.1444 USD/sh
Earnings
Mar 05, 2025
Profile
Full Truck Alliance Co. Ltd., together with its subsidiaries, operates a digital freight platform that connects shippers with truckers to facilitate shipments across distance ranges, cargo weights, and types in the People's Republic of China. The company offers freight listing, matching, and brokerage services; and online transaction services, as well as various value-added services, such as credit solutions, insurance brokerage, electronic toll collection, and energy services. It also provides technology development and other services. The company was founded in 2011 and is based in Guiyang, China.
IPO date
Jun 22, 2021
Employees
6,795
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 8,436,159 25.28% | 6,733,644 44.59% | 4,657,019 80.45% | ||
Cost of revenue | 4,356,108 | 6,748,904 | 8,378,119 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,080,051 | (15,260) | (3,721,100) | ||
NOPBT Margin | 48.36% | ||||
Operating Taxes | 106,804 | 96,035 | 14,191 | ||
Tax Rate | 2.62% | ||||
NOPAT | 3,973,247 | (111,295) | (3,735,291) | ||
Net income | 2,212,888 444.03% | 406,762 -111.13% | (3,654,528) 5.29% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,374,826) | (1,392,375) | 8,473,606 | ||
BB yield | 37.07% | 32.26% | -301.17% | ||
| Debt | |||||
Debt current | 37,758 | 44,590 | 9,000 | ||
Long-term debt | 131,176 | 116,452 | |||
Deferred revenue | (121,611) | ||||
Other long-term liabilities | 131,541 | 121,611 | |||
Net debt | (29,194,004) | (27,837,629) | (27,588,284) | ||
| Cash flow | |||||
Cash from operating activities | 2,269,646 | (15,520) | (211,419) | ||
CAPEX | (100,344) | (85,686) | (43,220) | ||
Cash from investing activities | 553,739 | 2,131,221 | (14,398,973) | ||
Cash from financing activities | (1,167,002) | (1,330,175) | 8,901,514 | ||
FCF | 2,564,702 | (2,087,911) | (4,009,990) | ||
| Balance | |||||
Cash | 18,287,199 | 26,224,401 | 25,918,933 | ||
Long term investments | 11,075,739 | 1,774,270 | 1,678,351 | ||
Excess cash | 28,941,130 | 27,661,989 | 27,364,433 | ||
Stockholders' equity | (11,211,144) | (13,951,174) | (16,406,747) | ||
Invested Capital | 47,321,876 | 47,064,869 | 47,018,503 | ||
ROIC | 8.42% | ||||
ROCE | 11.30% | ||||
| EV | |||||
Common stock shares outstanding | 1,058,118 | 1,078,981 | 672,299 | ||
Price | 3.51 -12.38% | 4.00 -4.42% | 4.19 | ||
Market cap | 3,708,702 -14.07% | 4,315,923 53.40% | 2,813,570 | ||
EV | (25,195,084) | (23,371,935) | (24,701,273) | ||
EBITDA | 4,154,793 | 73,083 | (3,653,678) | ||
EV/EBITDA | 6.76 | ||||
Interest | 175 | 40 | |||
Interest/NOPBT | |||||