Saturday 17 October 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. 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%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
P/E ratio |
23.88 | 21.01 | 22.13 | 43.26 | 43.26 | 43.26 |
Piotroski F-Score |
7 | 8 | 8 | 6 | — | — |
Altman Z-Score |
6.81 | 5.57 | 3.83 | 3.40 | — | — |
P/S ratio |
3.90 | 3.73 | 3.46 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
5.74 | 4.97 | 3.53 | 1.60 | 1.75 | 0.46 |
P/FCF ratio |
19.97 | 16.20 | 8.29 | 23.09 | 23.09 | 23.09 |
Beneish M-Score |
(2.32) | (2.60) | (3.08) | (1.80) | (3.25) | — |
P/Operating CF |
61.74 | 51.37 | 26.81 | 60.52 | 0.00 | 0.00 |
Dividend Safety Score |
72 | — | — | — | — | — |
P/B ratio |
10.66 | 9.19 | 7.84 | 14.46 | 0.00 | 0.00 |
Price to Tangible BV |
10.73 | 9.26 | 7.92 | 14.74 | 0.00 | 0.00 |
EV/Sales |
3.30 | 3.06 | 2.70 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
14.02 | 13.69 | 13.62 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.23 | 12.87 | 6.33 | 15.73 | 0.00 | 0.00 |
EV/FCF |
16.91 | 13.30 | 6.46 | 20.78 | 0.00 | 0.00 |
Quick Ratio |
1.72 | 1.84 | 1.63 | 1.43 | 1.13 | 1.11 |
Current Ratio |
1.97 | 2.02 | 1.78 | 1.58 | 1.35 | 1.30 |
Net Debt/EBITDA |
(2.48) | (2.89) | (3.56) | (6.77) | (3.43) | (5.35) |
Debt/Assets |
0.02% | 0.03% | 0.03% | 0.65% | 1.99% | 1.62% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.08 | (0.10) |
Asset Turnover |
1.17 | 0.99 | 0.81 | 0.64 | 1.00 | 0.00 |
Operating CF/Net income |
1.23 | 1.35 | 2.70 | 2.89 | 3.22 | (10.96) |
Capex/Depreciation |
(1.50) | (0.85) | (0.48) | (0.44) | (0.70) | (1.34) |
Interest Coverage |
542.52 | 521.72 | 184.61 | 25.36 | 24.70 | 42.71 |
| 50.63% | 50.37% | 44.91% | 11.09% | 108.02% | 0.00% | |
| 19.39% | 17.41% | 12.83% | 2.77% | 6.07% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
42.05% | 41.15% | 34.61% | 8.63% | 16.17% | (1.47%) |
Average Days of Receivables |
19.90 | 16.73 | 21.75 | 30.05 | 25.82 | 40.48 |
Research and Development Expense of Revenue |
1.82% | 1.85% | 1.66% | 2.92% | 2.43% | 2.15% |
Selling, General and Administrative Expense of Revenue |
20.49% | 18.29% | 19.74% | 21.65% | 14.96% | 12.92% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.34% | 0.45% | 3.51% | 7.21% | 0.00% | 0.00% |
Graham Net Nets |
0.05 | 0.03 | (0.02) | (0.08) | 0.00 | 0.00 |
Graham Number |
11.71 | 9.18 | 6.06 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
4.19% | 4.76% | 4.52% | 2.31% | 2.31% | 2.31% |
Free Cash Flow Yield |
5.01% | 6.17% | 12.06% | 4.33% | 4.33% | 4.33% |
Revenue per Share |
10.11 | 7.20 | 4.86 | 2.59 | 2.98 | 4.20 |
Operating CF per Share |
2.06 | 1.71 | 2.07 | 0.33 | 0.58 | 0.32 |
Capex per Share |
(0.08) | (0.05) | (0.04) | (0.04) | (0.09) | (0.31) |
Free Cash Flow per Share |
1.97 | 1.66 | 2.03 | 0.28 | 0.49 | 0.01 |
Cash per Share |
6.06 | 4.85 | 3.74 | 2.00 | 1.44 | 2.21 |
Shareholders Equity per Share |
3.70 | 2.93 | 2.15 | 1.36 | 0.78 | (0.85) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.70 | 2.93 | 2.15 | 1.36 | 0.78 | (0.85) |
Free Cash Flow |
273.38 | 228.89 | 274.31 | 35.44 | 52.54 | 0.72 |
Working Capital |
519.04 | 395.32 | 262.50 | 112.66 | 54.47 | 41.60 |
Capital Expenditures |
(11.59) | (7.57) | (5.78) | (5.69) | (9.85) | (17.47) |
Net Current Asset Value |
252.89 | 107.25 | (40.19) | (210.22) | (39.46) | (173.40) |
EV/EBIT |
14.02 | 13.69 | 13.62 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
Price to Operating Income |
16.55 | 16.68 | 17.47 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.24 | 0.31 | 0.32 | 0.25 | 0.21 | 0.18 |
Cash ROIC |
20.23% | 21.33% | 34.44% | 8.24% | 21.36% | 0.87% |
Accounts Receivable Turnover |
22.98 | 23.46 | 19.86 | 13.21 | 13.01 | 0.00 |
Accounts Payable Turnover |
7.38 | 6.49 | 7.20 | 9.00 | 12.70 | 0.00 |
Inventory Turnover |
24.97 | 29.23 | 31.72 | 26.83 | 35.29 | 0.00 |
Average Days of Payables |
54.72 | 59.77 | 76.77 | 42.71 | 37.19 | 25.47 |
Days of Inventory on Hand |
18.56 | 14.43 | 15.38 | 13.27 | 13.51 | 9.01 |
Average Receivables |
60.91 | 42.33 | 33.09 | 24.85 | 24.65 | — |
Average Payables |
106.30 | 89.39 | 55.27 | 25.44 | 18.61 | — |
Average Inventory |
31.40 | 19.86 | 12.55 | 8.54 | 6.70 | — |
Average Assets |
1,195.16 | 1,003.58 | 809.10 | 512.81 | 319.76 | — |
Average Common Equity |
457.82 | 346.87 | 231.16 | 128.23 | 17.96 | — |
Columns are period end dates