Friday 6 November 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.

Revenue: +49.3%
EPS: +42.9%
Free cash flow: +19.4%
Total debt: +5.73%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

35.02 0.04 −0.11%

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Market cap: $4.0B
P/E: 16.9×
Fwd P/E: 14.7×
Dividend yield: 2.57%
F-score: 7/9
Altman Z: 6.81
Beneish M: −2.32
Dividend safety: 72/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		45.46%	50.63%	53.86%	60.16%
ROA Full definition →		17.66%	19.39%	22.67%	23.47%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		36.82%	42.05%	45.97%	53.53%
Average Days of Receivables Full definition →		18.83	19.90	19.01	19.24
Free Cash Flow per Share Full definition →		1.87	1.97	2.31	2.48
Free Cash Flow Full definition →		259.60	273.38	316.70	336.61
Capital Expenditures Full definition →		(9.14)	(11.59)	(10.38)	(7.26)
Other line items
Cash ROIC Full definition →		19.60%	20.23%	23.14%	25.14%
Accounts Receivable Turnover Full definition →		23.39	22.98	23.96	23.08
Accounts Payable Turnover Full definition →		7.44	7.38	11.18	7.46
Inventory Turnover Full definition →		33.36	24.97	33.46	41.69
Average Days of Payables Full definition →		56.38	54.72	36.00	56.79
Days of Inventory on Hand Full definition →		11.58	18.56	12.74	9.59
Tax Rate Full definition →		(0.30)	(0.31)	(0.31)	(0.31)
Research and Development Expense of Revenue Full definition →		1.91%	1.82%	1.77%	1.74%
Selling, General and Administrative Expense of Revenue Full definition →		20.27%	20.49%	19.68%	20.13%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		782.39	542.52	488.34	458.13
Operating CF/Net income Full definition →		1.33	1.23	1.23	1.20
Depreciation/Fixed assets Full definition →		0.00	1.29	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.28)	0.00	0.00
Revenue per Share Full definition →		9.00	10.11	11.26	12.66
Operating CF per Share Full definition →		1.94	2.06	2.38	2.54
Capex per Share Full definition →		(0.07)	(0.08)	(0.08)	(0.05)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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