YMM - Full Truck Alliance Co. Ltd.
NYSE
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Software—Application
Guiyang,
China
Type: Equity
YMM price evolution
YMM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6886.41 | $6839.04 | $7155.37 | $6910.41 |
| Short term investments | $15037.38 | $16482.69 | $21001.21 | $21656.03 |
| Net receivables | $23.42 | $21.29 | $17.81 | $20.92 |
| Inventory | ||||
| Total current assets | $23996.98 | $25765.99 | $30253.57 | $30897.05 |
| Long term investments | $11085.74 | $9253.22 | $4212.02 | $1759.28 |
| Property, plant & equipment | $329.44 | $279.85 | $269.13 | $267.23 |
| Goodwill & intangible assets | $3574.73 | $3585.51 | $3600.06 | $3612.85 |
| Total noncurrent assets | $15350.67 | $13187.84 | $8129.39 | $5723.89 |
| Total investments | $26123.12 | $25735.91 | $25213.23 | $23415.31 |
| Total assets | $39347.65 | $38953.83 | $38382.96 | $36620.94 |
| Current liabilities | ||||
| Accounts payable | $25.22 | $30.85 | $161.33 | $149 |
| Deferred revenue | ||||
| Short long term debt | $37.76 | $40.32 | $40.87 | $42.74 |
| Total current liabilities | $3274.67 | $3138.3 | $2910.37 | $2544.03 |
| Long term debt | $46.71 | $17.13 | $20.6 | $28.08 |
| Total noncurrent liabilities | $178.25 | $153.39 | $135.7 | $146.43 |
| Total debt | $84.47 | $57.45 | $61.47 | $70.82 |
| Total liabilities | $3452.92 | $3291.68 | $3046.07 | $2690.46 |
| Shareholders' equity | ||||
| Retained earnings | -$14400.6 | -$14984.69 | -$15599.05 | -$16204.58 |
| Other shareholder equity | $2897.87 | $3202.78 | $3348.11 | $2215.86 |
| Total shareholder equity | $35604.51 | $35376.09 | $35062.95 | $33778.19 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6886.41 | $5221.07 | $4350.11 | $10146.67 |
| Short term investments | $15037.38 | $23735.54 | $23412.31 | $10045.15 |
| Net receivables | $23.42 | $2661.46 | $36.21 | $34.73 |
| Inventory | ||||
| Total current assets | $23996.98 | $31004.05 | $28898.24 | $20683.35 |
| Long term investments | $11085.74 | $1774.27 | $1691.85 | $888.71 |
| Property, plant & equipment | $329.44 | $240.82 | $102.16 | $38.98 |
| Goodwill & intangible assets | $3574.73 | $3627.25 | $3681.84 | $3356.35 |
| Total noncurrent assets | $15350.67 | $5692.26 | $5500.19 | $4450.01 |
| Total investments | $26123.12 | $25509.81 | $25104.16 | $10933.86 |
| Total assets | $39347.65 | $36696.31 | $34398.43 | $25133.36 |
| Current liabilities | ||||
| Accounts payable | $25.22 | $27.95 | $209.24 | $23.84 |
| Deferred revenue | ||||
| Short long term debt | $37.76 | $44.59 | $9 | |
| Total current liabilities | $3274.67 | $2731.76 | $2733.78 | $1962.35 |
| Long term debt | $46.71 | $35.93 | ||
| Total noncurrent liabilities | $178.25 | $157.54 | $135.76 | $118.78 |
| Total debt | $84.47 | $80.52 | $9 | |
| Total liabilities | $3452.92 | $3039.08 | $2869.55 | $2081.13 |
| Shareholders' equity | ||||
| Retained earnings | -$14400.6 | -$16613.49 | -$17020.25 | -$13365.81 |
| Other shareholder equity | $2897.87 | $2511.17 | $538.65 | $1072.31 |
| Total shareholder equity | $35604.51 | $33657.23 | $31455.44 | -$8483.72 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2407.96 | $2263.92 | $2062.03 | $1702.26 |
| Cost of revenue | $1152.32 | $1144.85 | $975.27 | $849.37 |
| Gross Profit | $1255.64 | $1119.06 | $1086.76 | $852.88 |
| Operating activities | ||||
| Research & development | $255.34 | $260.65 | $223.7 | $229.88 |
| Selling, general & administrative | $686.98 | $677.69 | $483.48 | $425.18 |
| Total operating expenses | $1004.82 | $994.2 | $752.97 | $687.12 |
| Operating income | $250.82 | $124.86 | $333.79 | $165.76 |
| Income from continuing operations | ||||
| EBIT | $591.08 | $667.95 | $632.37 | $428.29 |
| Income tax expense | $6.99 | $53.6 | $26.83 | $19.38 |
| Interest expense | ||||
| Net income | ||||
| Net income | $584.09 | $614.35 | $605.54 | $408.91 |
| Income (for common shares) | $584.09 | $614.35 | $605.54 | $408.91 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8436.16 | $6733.64 | ||
| Cost of revenue | $4119.02 | $3514.55 | $2540 | $1316.02 |
| Gross Profit | $4317.14 | $3219.09 | -$2540 | -$1316.02 |
| Operating activities | ||||
| Research & development | $946.63 | $914.15 | $729.67 | $413.37 |
| Selling, general & administrative | $2176.87 | $2320.2 | $5108.45 | $4392.91 |
| Total operating expenses | $3319.71 | $3381.09 | $5958.59 | $4921.47 |
| Operating income | $997.43 | -$162 | -$8498.59 | -$6237.48 |
| Income from continuing operations | ||||
| EBIT | $2319.69 | $502.97 | -$3640.22 | -$3442.77 |
| Income tax expense | $106.8 | $96.03 | $14.19 | $19.34 |
| Interest expense | $0.17 | $0.04 | $8.37 | |
| Net income | ||||
| Net income | $2212.89 | $406.76 | -$3654.45 | -$3470.47 |
| Income (for common shares) | $2212.89 | $406.76 | -$4172.88 | -$3590.56 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $584.09 | $614.35 | $605.54 | $408.91 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2212.89 | $406.76 | -$3654.45 | -$3470.47 |
| Operating activities | ||||
| Depreciation | $63.67 | |||
| Business acquisitions & disposals | -$17.73 | |||
| Stock-based compensation | $3486.31 | |||
| Total cash flows from operations | $574.74 | |||
| Investing activities | ||||
| Capital expenditures | -$31.66 | |||
| Investments | -$2641.51 | |||
| Total cash flows from investing | -$2690.89 | |||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$557.75 | |||
| Net borrowings | -$1810.14 | |||
| Total cash flows from financing | $8324.45 | |||
| Effect of exchange rate | -$127.77 | |||
| Change in cash and equivalents | $6080.52 | |||
News
Fundamentals
| Market cap | $9.08B |
|---|---|
| Enterprise value | $2.28B |
| Shares outstanding | 1.09B |
| Revenue | $8.44B |
|---|---|
| EBITDA | N/A |
| EBIT | $2.32B |
| Net Income | $2.21B |
| Revenue Q/Q | 25.25% |
| Revenue Y/Y | 25.28% |
| P/E ratio | 4.10 |
|---|---|
| EV/Sales | 0.27 |
| EV/EBITDA | N/A |
| EV/EBIT | 0.98 |
| P/S ratio | 1.08 |
| P/B ratio | 0.28 |
| Book/Share | 30.00 |
| Cash/Share | 6.32 |
| EPS | $2.03 |
|---|---|
| ROA | 5.77% |
| ROE | 6.33% |
| Debt/Equity | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.33 |
| Quick ratio | 7.33 |