ATATNasdaqHotels & MotelsFiscal year ends December 31
Atour Lifestyle Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026
$33.04−0.39 (-1.17%)
Close on Oct 19, 2026
Atour Lifestyle statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | CN¥30.39B |
|---|---|
| Enterprise Value | CN¥24.77B |
| PE Ratio | 19.04 |
| PS Ratio | 3.10 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.51 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 15.25 |
Enterprise value
| EV / Sales | 2.53 |
|---|---|
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.74 |
| EV / FCF | 12.99 |
Income (trailing twelve months)
| Revenue | CN¥9.79B |
|---|---|
| Operating Income | CN¥2.31B |
| Pretax Income | CN¥2.36B |
| Net Income | CN¥1.62B |
| EBITDA | CN¥2.36B |
| EPS (Diluted) | 3.87 CNY |
Margins
| Operating Margin | 23.6% |
|---|---|
| Pretax Margin | 24.1% |
| Profit Margin | 16.6% |
| EBITDA Margin | 24.1% |
| FCF Margin | 19.5% |
Returns
| Return on Equity (ROE) | 49.5% |
|---|---|
| Return on Assets (ROA) | 19.0% |
| Return on Capital Employed (ROCE) | 42.4% |
Growth
| Revenue Growth (YoY) | 35.1% |
|---|---|
| Net Income Growth (YoY) | 27.1% |
| EPS Growth (YoY) | 26.5% |
| FCF Growth (YoY) | 14.2% |
| Revenue Growth (3Y CAGR) | 62.9% |
| Revenue Growth (5Y CAGR) | 44.3% |
| EPS Growth (3Y CAGR) | 146.0% |
Balance sheet
| Cash & Short-Term Investments | CN¥5.87B |
|---|---|
| Total Debt | CN¥252.00M |
| Net Cash (Debt) | CN¥5.61B |
| Net Cash Per Share | 13.62 CNY |
| Equity (Book Value) | CN¥3.59B |
| Book Value Per Share | 8.71 CNY |
| Tangible Book Value | CN¥3.57B |
| Working Capital | CN¥3.63B |
Financial position
| Current Ratio | 1.97 |
|---|---|
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Net Debt / EBITDA | -2.38 |
| Interest Coverage | 542.88 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥1.99B |
|---|---|
| Capital Expenditures | -CN¥85.78M |
| Free Cash Flow | CN¥1.91B |
| FCF Per Share | 4.62 CNY |
Efficiency
| Asset Turnover | 1.15 |
|---|---|
| Revenue Per Employee | CN¥1.54M |
| Profits Per Employee | CN¥255.03K |
| Employee Count | 6,356 |
Dividends and yields
| Earnings Yield | 5.33% |
|---|---|
| FCF Yield | 6.27% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.09% |
| Payout Ratio | 47.6% |
| FCF Payout Ratio | 40.5% |
Shares
| Shares Outstanding | 412,381,000 |
|---|---|
| Shares Change (YoY) | 0.50% |
| Float | 332,297,000 |
| Shares Held by Insiders | 19.4% |
| Shares Held by Institutions | 19.0% |
Taxes
| Income Tax | CN¥741.65M |
|---|---|
| Effective Tax Rate | 31.4% |
Scores
| Graham Number | 27.55 CNY |
|---|---|
| Graham Upside | -62.6% |
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |
Calculated by StockData from Atour Lifestyle's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.