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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
35.61
0.50
+1.42%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.57 | 23.88 | 19.48 | 15.36 |
P/S ratio |
4.18 | 3.90 | 3.27 | 2.51 | |
P/FCF ratio |
20.09 | 19.97 | 15.95 | 12.80 | |
P/Operating CF |
58.41 | 61.74 | 119.20 | 34.80 | |
P/B ratio |
10.06 | 10.66 | 9.47 | 8.70 | |
Price to Tangible BV |
10.12 | 10.73 | 9.52 | 8.76 | |
EV/Sales |
3.54 | 3.30 | 2.73 | 2.02 | |
EV/EBITDA |
15.94 | 14.02 | 11.20 | 8.51 | |
EV/Operating CF |
16.43 | 16.23 | 12.91 | 10.09 | |
EV/FCF |
17.00 | 16.91 | 13.33 | 10.31 | |
Quick Ratio |
1.96 | 1.72 | 1.96 | 1.72 | |
Current Ratio |
2.16 | 1.97 | 2.17 | 1.93 | |
Net Debt/EBITDA |
(8.80) | (7.90) | (8.68) | (7.40) | |
Debt/Assets |
0.02% | 0.02% | 0.02% | 0.02% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.09 | 1.17 | 1.32 | 1.40 | |
Operating CF/Net income |
1.34 | 1.22 | 0.63 | 1.53 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
1,365.81 | 305.93 | 385.98 | 502.04 | |
Research and Development Expense of Revenue |
1.69% | 1.85% | 1.79% | 1.63% | |
Selling, General and Administrative Expense of Revenue |
17.32% | 22.27% | 19.25% | 21.08% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.04 | 0.05 | 0.06 | 0.06 | |
Graham Number |
11.12 | 11.71 | 12.86 | 13.05 | |
Earnings Yield |
3.91% | 4.19% | 5.13% | 6.51% | |
Free Cash Flow Yield |
4.98% | 5.01% | 6.27% | 7.81% | |
Revenue per Share |
2.66 | 3.06 | 2.97 | 3.80 | |
Operating CF per Share |
0.64 | 0.64 | 0.31 | 0.91 | |
Capex per Share |
(0.03) | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.62 | 0.62 | 0.30 | 0.91 | |
Cash per Share |
5.81 | 6.06 | 6.08 | 6.22 | |
Shareholders Equity per Share |
3.74 | 3.70 | 3.89 | 3.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.74 | 3.70 | 3.89 | 3.66 | |
Free Cash Flow |
85.65 | 86.56 | 41.57 | 122.83 | |
Working Capital |
514.55 | 519.04 | 546.60 | 505.85 | |
Capital Expenditures |
(3.63) | (1.84) | (0.81) | (0.98) | |
Net Current Asset Value |
220.26 | 252.89 | 294.97 | 263.56 | |
EV/EBIT |
15.94 | 14.02 | 11.20 | 8.51 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
18.83 | 16.55 | 13.40 | 10.57 | |
| Other line items | |||||
Average Receivables |
53.35 | 60.91 | 64.47 | 74.28 | |
Average Payables |
94.45 | 106.30 | 78.19 | 130.79 | |
Average Inventory |
21.06 | 31.40 | 26.13 | 23.40 | |
Average Assets |
1,142.44 | 1,195.16 | 1,171.24 | 1,223.02 | |
Average Common Equity |
443.80 | 457.82 | 492.95 | 477.12 |
Columns are period end dates