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

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

Show all line items

Columns are period end dates

Stockrow Weekly