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

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

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Columns are period end dates

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