Saturday 17 October 2026 Export ATAT’s income statement to Excel — free account

Atour Lifestyle Holdings Limited Sponsored ADR

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. In the quarter to June 2026, revenue grew 49.3%, EPS grew 42.9%, free cash flow grew 19.4% and total debt rose 5.73%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

33.43 0.08 −0.24%

Follow ATAT

Alert me

Market cap: $3.8B
P/E: 16.1×
Fwd P/E: 15.4×
Dividend yield: 2.69%
F-score: 7/9
Altman Z: 6.81
Beneish M: −2.32
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly