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Friday 6 November 2026
Export ATAT’s income statement to Excel — free account
Atour Lifestyle Holdings Limited Sponsored ADR
ATAT Consumer Cyclical Lodging
Atour Lifestyle Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 41.0% from fiscal 2024.
- Revenue
- +49.3%
- EPS
- +42.9%
- Free cash flow
- +19.4%
- Total debt
- +5.73%
Quarter to June 2026, against a year earlier
35.02
0.04
−0.11%
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
43.26 | 43.26 | 43.26 | 22.13 | 21.01 | 23.88 |
Piotroski F-Score |
— | — | 6 | 8 | 8 | 7 |
Altman Z-Score |
— | — | 3.40 | 3.83 | 5.57 | 6.81 |
P/S ratio |
0.00 | 0.00 | 0.00 | 3.46 | 3.73 | 3.90 |
Altman Z″-Score (non-manufacturers) |
0.46 | 1.75 | 1.60 | 3.53 | 4.97 | 5.74 |
P/FCF ratio |
23.09 | 23.09 | 23.09 | 8.29 | 16.20 | 19.97 |
Beneish M-Score |
— | (3.25) | (1.80) | (3.08) | (2.60) | (2.32) |
P/Operating CF |
0.00 | 0.00 | 60.52 | 26.81 | 51.37 | 61.74 |
Dividend Safety Score |
— | — | — | — | — | 72 |
P/B ratio |
0.00 | 0.00 | 14.46 | 7.84 | 9.19 | 10.66 |
Price to Tangible BV |
0.00 | 0.00 | 14.74 | 7.92 | 9.26 | 10.73 |
EV/Sales |
0.00 | 0.00 | 0.00 | 2.70 | 3.06 | 3.30 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 13.62 | 13.69 | 14.02 |
EV/Operating CF |
0.00 | 0.00 | 15.73 | 6.33 | 12.87 | 16.23 |
EV/FCF |
0.00 | 0.00 | 20.78 | 6.46 | 13.30 | 16.91 |
Quick Ratio |
1.11 | 1.13 | 1.43 | 1.63 | 1.84 | 1.72 |
Current Ratio |
1.30 | 1.35 | 1.58 | 1.78 | 2.02 | 1.97 |
Net Debt/EBITDA |
(5.35) | (3.43) | (6.77) | (3.56) | (2.89) | (2.48) |
Debt/Assets |
1.62% | 1.99% | 0.65% | 0.03% | 0.03% | 0.02% |
Debt/Equity |
(0.10) | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.00 | 0.64 | 0.81 | 0.99 | 1.17 |
Operating CF/Net income |
(10.96) | 3.22 | 2.89 | 2.70 | 1.35 | 1.23 |
Capex/Depreciation |
(1.34) | (0.70) | (0.44) | (0.48) | (0.85) | (1.50) |
Interest Coverage |
42.71 | 24.70 | 25.36 | 184.61 | 521.72 | 542.52 |
| 0.00% | 108.02% | 11.09% | 44.91% | 50.37% | 50.63% | |
| 0.00% | 6.07% | 2.77% | 12.83% | 17.41% | 19.39% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1.47%) | 16.17% | 8.63% | 34.61% | 41.15% | 42.05% |
Average Days of Receivables |
40.48 | 25.82 | 30.05 | 21.75 | 16.73 | 19.90 |
Research and Development Expense of Revenue |
2.15% | 2.43% | 2.92% | 1.66% | 1.85% | 1.82% |
Selling, General and Administrative Expense of Revenue |
12.92% | 14.96% | 21.65% | 19.74% | 18.29% | 20.49% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.21% | 3.51% | 0.45% | 1.34% |
Graham Net Nets |
0.00 | 0.00 | (0.08) | (0.02) | 0.03 | 0.05 |
Graham Number |
0.00 | 0.00 | 0.00 | 6.06 | 9.18 | 11.71 |
Earnings Yield |
2.31% | 2.31% | 2.31% | 4.52% | 4.76% | 4.19% |
Free Cash Flow Yield |
4.33% | 4.33% | 4.33% | 12.06% | 6.17% | 5.01% |
Revenue per Share |
4.20 | 2.98 | 2.59 | 4.86 | 7.20 | 10.11 |
Operating CF per Share |
0.32 | 0.58 | 0.33 | 2.07 | 1.71 | 2.06 |
Capex per Share |
(0.31) | (0.09) | (0.04) | (0.04) | (0.05) | (0.08) |
Free Cash Flow per Share |
0.01 | 0.49 | 0.28 | 2.03 | 1.66 | 1.97 |
Cash per Share |
2.21 | 1.44 | 2.00 | 3.74 | 4.85 | 6.06 |
Shareholders Equity per Share |
(0.85) | 0.78 | 1.36 | 2.15 | 2.93 | 3.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.85) | 0.78 | 1.36 | 2.15 | 2.93 | 3.70 |
Free Cash Flow |
0.72 | 52.54 | 35.44 | 274.31 | 228.89 | 273.38 |
Working Capital |
41.60 | 54.47 | 112.66 | 262.50 | 395.32 | 519.04 |
Capital Expenditures |
(17.47) | (9.85) | (5.69) | (5.78) | (7.57) | (11.59) |
Net Current Asset Value |
(173.40) | (39.46) | (210.22) | (40.19) | 107.25 | 252.89 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 13.62 | 13.69 | 14.02 |
Capex to Sales |
0.07 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 17.47 | 16.68 | 16.55 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.18 | 0.21 | 0.25 | 0.32 | 0.31 | 0.24 |
Cash ROIC |
0.87% | 21.36% | 8.24% | 34.44% | 21.33% | 20.23% |
Accounts Receivable Turnover |
0.00 | 13.01 | 13.21 | 19.86 | 23.46 | 22.98 |
Accounts Payable Turnover |
0.00 | 12.70 | 9.00 | 7.20 | 6.49 | 7.38 |
Inventory Turnover |
0.00 | 35.29 | 26.83 | 31.72 | 29.23 | 24.97 |
Average Days of Payables |
25.47 | 37.19 | 42.71 | 76.77 | 59.77 | 54.72 |
Days of Inventory on Hand |
9.01 | 13.51 | 13.27 | 15.38 | 14.43 | 18.56 |
Average Receivables |
— | 24.65 | 24.85 | 33.09 | 42.33 | 60.91 |
Average Payables |
— | 18.61 | 25.44 | 55.27 | 89.39 | 106.30 |
Average Inventory |
— | 6.70 | 8.54 | 12.55 | 19.86 | 31.40 |
Average Assets |
— | 319.76 | 512.81 | 809.10 | 1,003.58 | 1,195.16 |
Average Common Equity |
— | 17.96 | 128.23 | 231.16 | 346.87 | 457.82 |
Columns are period end dates