Atour Lifestyle Holdings
ATAT
31.92
-0.29
-0.90%
Atour Lifestyle Holdings
US · ATAT
#2222 by market cap
Listed 2022
31.92
-0.29
-0.90%
Live - 5344 symbols - heartbeat 153s ago
· 2026-10-07 23:58
After-hours
31.73
-0.60%
Overnight
31.73
-0.60%
- Market cap
- 4.34B
- P/E (TTM)i
- 15.09
- P/Bi
- 8.63
- EPSi
- 1.73
- Div yieldi
- 2.86%
- 52W posi
- 10%
Reader sentiment
Are you bullish or bearish on ATAT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.18, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +35.08% YoY
Margins
- Gross margin
- 44.26%
- Operating margin
- 23.56%
- Net margin
- 16.56%
Key ratios & quality
- Enterprise valuei
- -1.04B
- PEG ratioi
- 0.10
- Altman Z-Scorei
- 3.18
PEG uses trailing P/E against the 3-year net income growth rate (154.71%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.57B | 2.15B | 2.26B | 4.67B | 7.25B | 9.79B |
| Gross profit | 469.65M | 416.45M | 606.63M | 717.86M | 1.91B | 3.06B | 4.33B |
| Selling & admin expenses | 213.99M | 202.34M | 321.27M | 489.94M | 921.07M | 1.33B | 2.01B |
| Research & development | 29.36M | 33.65M | 52.12M | 66.18M | 77.29M | 134.02M | 177.92M |
| Operating profit | 91.40M | 63.27M | 196.06M | 164.96M | 924.03M | 1.62B | 2.31B |
| Pretax profit | 108.32M | 75.42M | 203.89M | 180.56M | 982.09M | 1.72B | 2.36B |
| Tax | 47.49M | 37.60M | 64.22M | 84.47M | 243.04M | 446.03M | 741.65M |
| Net profit | 60.83M | 37.82M | 139.67M | 96.08M | 739.06M | 1.27B | 1.62B |
| Basic EPS | 0 | 0 | 1 | 1 | 5 | 9 | 12 |
| Diluted EPS | 0.12 | -0.08 | 0.89 | 0.78 | 5.34 | 9.18 | 11.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.91B | 2.47B | 2.63B | 2.79B | 2.81B | 3.49B |
| Gross profit | 832.24M | 1.12B | 1.15B | 1.23B | 1.17B | 1.53B |
| Selling & admin expenses | 444.71M | 482.39M | 455.17M | 624.08M | 541.05M | 735.86M |
| Research & development | 39.38M | 42.57M | 44.45M | 51.52M | 50.41M | 56.84M |
| Operating profit | 355.28M | 596.18M | 651.46M | 703.76M | 662.96M | 773.25M |
| Pretax profit | 377.69M | 616.72M | 675.69M | 692.81M | 682.19M | 803.04M |
| Tax | 134.11M | 191.87M | 201.30M | 214.37M | 218.70M | 255.11M |
| Net profit | 243.58M | 424.85M | 474.39M | 478.44M | 463.48M | 547.93M |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 4 |
| Diluted EPS | 1.74 | 3.03 | 3.39 | 3.45 | 3.33 | 3.99 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 963.01M | 1.17B | 1.42B | 2.12B | 4.24B | 5.72B | 7.36B |
| Cash & ST investments | 775.63M | 824.55M | 1.04B | 1.75B | 3.59B | 4.88B | 5.87B |
| Inventory | 14.62M | 30.34M | 58.58M | 57.46M | 119.08M | 167.44M | 278.80M |
| Total assets | 1.65B | 1.99B | 2.25B | 4.76B | 6.59B | 7.88B | 9.17B |
| Total current liabilities | 676.69M | 898.48M | 1.05B | 1.35B | 2.38B | 2.83B | 3.73B |
| Short-term debt | 44.35M | 90.27M | 65.81M | 491.56M | 365.72M | 351.00M | 480.20M |
| Long-term debt | 28.29M | 31.17M | 43.63M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total liabilities | 1,948,290,000.00 | 2,301,312,000.00 | 1,680,532,000.00 | 3,574,620,000.00 | 4,526,936,000.00 | 4,932,927,000.00 | 5,586,705,000.00 |
| Total equity | -299.76M | -315.60M | 564.62M | 1.19B | 2.06B | 2.95B | 3.58B |
| Retained earnings | -295.51M | -306.34M | -176.40M | -78.30M | 507.23M | 1.35B | 2.20B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.73B | 6.18B | 6.83B | 7.36B | 6.99B | 7.11B |
| Cash & ST investments | 4.88B | 5.20B | 5.74B | 5.87B | 5.76B | 5.72B |
| Inventory | 157.73M | 151.64M | 158.65M | 278.80M | 210.49M | 173.93M |
| Total assets | 7.92B | 8.36B | 8.95B | 9.17B | 8.63B | 8.68B |
| Total current liabilities | 2.51B | 2.94B | 3.17B | 3.73B | 3.22B | 3.68B |
| Short-term debt | 382.51M | 355.87M | 348.02M | 480.20M | 499.40M | 495.82M |
| Long-term debt | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total liabilities | 4,633,545,000.00 | 5,067,435,000.00 | 5,261,715,000.00 | 5,586,705,000.00 | 4,953,274,000.00 | 5,322,262,000.00 |
| Total equity | 3.28B | 3.29B | 3.69B | 3.58B | 3.68B | 3.36B |
| Retained earnings | 1.59B | 1.60B | 2.07B | 2.20B | 2.66B | 2.71B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 224.11M | 118.67M | 417.88M | 283.68M | 1.99B | 1.73B | 1.99B |
| Depreciation & amortization | 70.10M | 84.96M | 93.91M | 88.56M | 85.02M | 65.23M | 54.11M |
| Free cash flow | 86.22M | 4.70M | 351.91M | 244.45M | 1.95B | 1.67B | 1.91B |
| Dividends paid | 0 | 0 | -20.65M | 0 | -150.58M | -436.05M | -772.00M |
| Stock buybacks / issuance | 0 | 0 | -111.26M | 400.07M | 0 | 0 | -329.90M |
| Ending cash balance | 771.98M | 833.14M | 1.04B | 1.59B | 2.84B | 3.62B | 3.32B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.97M | 766.50M | 630.84M | 593.51M | 292.33M | 835.23M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -17.41M | 737.38M | 604.98M | 581.84M | 286.77M | 828.69M |
| Dividends paid | -- | -418.19M | 0 | -353.81M | -- | -492.03M |
| Stock buybacks / issuance | 0 | 0 | -85.31M | -244.59M | -392.82M | -360.24M |
| Ending cash balance | 3.15B | 2.72B | 2.67B | 3.32B | 3.70B | 3.95B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | 95.10 | 11.04 | 45.15 | 50.77 | 49.50 |
| ROA %i | 0.97 | 2.31 | 6.14 | 2.80 | 12.99 | 17.63 | 19.02 |
| ROIC %i | -- | -- | 51.88 | 4.40 | 19.13 | 28.52 | 32.11 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | 50.31 |
| EBIT margin %i | 7.19 | 4.91 | 9.86 | 8.27 | 21.16 | 23.76 | 24.18 |
| FCF / sales %i | 5.50 | 0.30 | 16.39 | 10.80 | 41.73 | 23.01 | 19.48 |
| Current ratioi | 1.42 | 1.30 | 1.35 | 1.58 | 1.78 | 2.02 | 1.97 |
| Quick ratioi | 1.34 | 1.22 | 1.26 | 1.43 | 1.71 | 1.93 | 1.87 |
| Debt / assetsi | 4.41 | 6.12 | 4.87 | 48.28 | 29.62 | 21.99 | 16.63 |
| LT debt / equityi | -- | -- | 7.53 | 150.96 | 76.65 | 46.74 | 29.07 |
| Interest coveragei | 26.23 | 51.93 | 26.69 | 28.77 | 197.22 | 553.74 | 557.11 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 13.03 | 43.88 | 50.00 | 62.94 |
| Net income CAGR (3Y) %i | -- | -- | -- | 14.73 | 159.77 | 106.40 | 154.71 |
| FCF CAGR (3Y) %i | -- | -- | -- | 41.53 | 645.61 | 67.97 | 98.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 44.80 | 46.31 | 46.69 | 49.50 | 52.73 | 58.93 |
| ROA %i | 17.18 | 17.67 | 18.20 | 19.02 | 22.26 | 23.07 |
| ROIC %i | 26.27 | 28.20 | 29.42 | 32.11 | 35.64 | 40.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 22.81 | 23.41 | 23.19 | 24.18 | 24.99 | 24.41 |
| FCF / sales %i | 19.78 | 20.35 | 20.88 | 19.48 | 20.67 | 19.65 |
| Current ratioi | 2.29 | 2.10 | 2.16 | 1.97 | 2.17 | 1.93 |
| Quick ratioi | 2.09 | 1.91 | 1.96 | 1.87 | 1.96 | 1.72 |
| Debt / assetsi | 22.22 | 20.32 | 18.35 | 16.63 | 15.87 | 14.91 |
| LT debt / equityi | 41.81 | 40.71 | 35.00 | 29.07 | 23.57 | 23.69 |
| Interest coveragei | 574.61 | 656.81 | 810.82 | 557.11 | 499.02 | 467.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Retail is the largest reported line at 37.50% of revenue, across 9 reported segments.
- No single line clears half of revenue; Sales of hotel supplies and other products is next at 26.10%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Retail37.50%
Sales of hotel supplies and other products26.10%
Continuing franchise fees25.16%
Room5.62%
Others2.25%
Other transactions with the franchisees2.12%
Upfront franchise fees0.85%
Food And Beverage0.36%
Region
People's Republic of China (PRC)100.00%
Quote time 2026-10-07 23:58:13 · For reference only, not investment advice and not tailored to your situation.