ATRenew Inc. Sponsored ADR RERE

3.94 0.01 0.25% as of 25 Sep
Market cap
$517.7M
P/E
13.6×
Growth Flags show if company had growth for consecutive years
Dec '18 Jan '19 Dec '19 Jan '20 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.50
P/S ratio
0.63 0.63 0.63 0.63 0.63 0.70 0.52 0.23 0.31 0.43
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.58 8.95
P/Operating CF
(10.39) (10.39) (10.39) (10.39) (10.39) (5.37) 5.79 12.31 7.92 (21.62)
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.85 1.31 0.81 1.38 2.25
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 1.54 1.53 0.87 1.40 2.25
EV/Sales
0.59 0.59 0.59 0.59 0.59 0.46 0.28 0.06 0.16 0.36
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.41 16.43
EV/Operating CF
0.00 0.00 0.00 0.00 0.00 (1.90) (2.90) (2.44) 4.01 5.61
EV/FCF
0.00 0.00 0.00 0.00 0.00 (1.90) (2.48) (1.42) 7.06 7.49
Quick Ratio
1.55 1.22 1.22 1.27 1.21 3.43 2.85 1.74 2.32 1.44
Current Ratio
1.79 1.45 1.45 1.58 1.58 5.03 3.81 2.68 3.19 2.49
Net Debt/EBITDA
(8.61) (13.15) (13.15) (69.81) 4.63 3.63 5.84 (14.02) (8.31) (2.59)
Debt/Assets
227.37% 154.80% 154.73% 180.67% 10.76% 1.69% 3.14% 6.37% 4.42% 5.41%
Debt/Equity
(1.51) (2.15) (2.15) (1.81) (0.11) 0.02 0.04 0.09 0.06 0.08
Asset Turnover
2.75 1.31 0.83 0.95 0.90 1.26 1.50 2.43 3.04 3.88
Operating CF/Net income
0.33 0.26 0.26 0.23 0.23 0.77 (0.36) (1.56) (78.07) (1.23)
Capex/Depreciation
0.00 0.00 0.00 0.00 (0.07) (0.19) (0.14) (0.25) (0.22) (1.19)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
60.71% 59.99% 46.37% 39.84% 33.14% (164.82%) (45.57%) (4.05%) (0.22%) 8.93%
ROA
(91.56%) (52.90%) (33.33%) (34.61%) (33.05%) (21.50%) (37.48%) (2.92%) (0.15%) 6.20%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% (12.35%) (32.32%) (7.41%) 1.47% 11.37%
Return on Tangible Assets
(210.26%) (363.45%) (363.49%) (221.11%) (233.37%) (38.63%) (82.64%) (5.24%) (0.27%) 10.93%
Average Days of Receivables
26.65 35.12 35.28 38.22 31.06 38.24 15.97 9.65 7.83 16.09
Research and Development Expense of Revenue
2.03% 3.63% 3.69% 3.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.74% 18.00% 17.93% 18.90% 18.90% 21.08% 17.90% 11.70% 10.25% 9.16%
Intangible Assets out of Total Assets
0.02 0.73 0.73 0.61 0.61 0.38 0.11 0.05 0.01 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 5.84% 1.77% 1.04% 1.02% 0.25%
Graham Net Nets
(2.89) (2.89) (2.89) (2.89) (2.89) 0.56 0.53 0.91 0.54 0.31
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.26
Earnings Yield
(10.63%) (10.63%) (10.63%) (10.63%) (10.63%) (34.66%) (49.17%) (5.75%) (0.20%) 3.77%
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% (34.44%) (21.91%) (17.98%) 7.36% 11.17%
Revenue per Share
3.79 0.00 4.37 0.00 24.99 8.46 5.86 7.51 9.23 12.45
Operating CF per Share
(0.42) 0.00 (0.46) 0.00 (2.12) (1.11) 0.52 0.14 0.36 (0.25)
Capex per Share
0.00 0.00 0.00 0.00 (0.13) (0.08) (0.03) (0.05) (0.03) (0.08)
Free Cash Flow per Share
(0.42) 0.00 (0.46) 0.00 (2.25) (1.18) 0.49 0.09 0.33 (0.33)
Cash per Share
0.74 0.00 0.59 0.00 5.22 2.19 1.48 1.51 1.52 1.07
Shareholders Equity per Share
(2.07) 0.00 (3.79) 0.00 (26.80) 6.98 2.31 2.15 2.09 2.36
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(2.07) 0.00 (3.79) 0.00 (26.80) 6.98 2.31 2.15 2.09 2.36
Free Cash Flow
(54.11) (59.45) (59.45) (59.82) (63.46) (170.89) 119.67 22.53 80.07 (79.09)
Working Capital
68.00 48.78 49.00 105.68 100.14 521.95 415.81 399.34 392.14 405.85
Capital Expenditures
(9.72) (14.95) (14.95) (5.48) (3.64) (11.15) (8.11) (11.82) (7.99) (19.81)
Net Current Asset Value
(296.00) (1,023.52) (1,024.00) (1,309.43) (1,240.83) 481.52 394.81 386.64 379.93 395.50
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.41 16.43
Capex to Sales
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01
Net Profit Margin
(33.27%) (40.26%) (40.25%) (36.54%) (36.54%) (17.03%) (25.01%) (1.21%) (0.05%) 1.60%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.87 19.65
Other line items
Depreciation/Fixed assets
0.58 2.38 2.43 4.91 5.19 3.60 3.42 2.25 1.71 0.49
Cash ROIC
(27.40%) (11.39%) (11.37%) (8.78%) 13.28% (13.10%) 11.69% 1.44% 7.36% (10.69%)
Accounts Receivable Turnover
13.64 12.54 10.37 10.94 10.54 13.00 15.02 32.94 46.48 33.32
Accounts Payable Turnover
64.52 109.65 121.69 156.42 152.44 172.67 128.70 34.02 36.42 66.83
Inventory Turnover
36.42 35.67 35.67 40.01 25.14 17.86 15.97 14.13 16.56 21.05
Average Days of Payables
4.59 2.71 3.29 1.72 2.75 2.63 3.52 18.79 4.78 7.34
Days of Inventory on Hand
11.48 10.60 9.86 9.41 17.89 30.47 20.83 35.91 14.92 23.48
Average Receivables
36.15 45.37 54.87 64.35 66.80 93.91 95.26 55.44 48.13 90.32
Average Payables
7.39 5.06 4.56 3.96 3.43 5.21 8.56 42.80 49.22 35.73
Average Inventory
13.10 15.56 15.56 15.49 20.81 50.39 68.99 103.06 108.28 113.45
Average Assets
179.11 433.00 687.00 743.08 778.23 967.32 954.67 752.84 735.56 775.27
Average Common Equity
(270.15) (381.85) (493.85) (645.46) (776.04) 126.17 785.15 542.77 514.45 538.39

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