RERENYSERetail-Retail Stores, NECFiscal year ends December 31
ATRenew Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026
$3.91+0.00 (0.00%)
Close on Oct 19, 2026
ATRenew statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | ATRenew | Industry median |
|---|---|---|
| Market Cap | CN¥5.74B | CN¥596.21M |
| Enterprise Value | CN¥4.26B | CN¥507.33M |
| PE Ratio | 18.96 | 6.05 |
| PB Ratio | 1.44 | 0.91 |
| P/TBV Ratio | 1.44 | 1.05 |
Enterprise value
| Measure | ATRenew | Industry median |
|---|---|---|
| EV / EBITDA | 7.44 | 2.65 |
| EV / EBIT | 9.34 | 5.99 |
Income (trailing twelve months)
| Measure | ATRenew | Industry median |
|---|---|---|
| Operating Income | CN¥456.18M | CN¥56.56M |
| Pretax Income | CN¥460.30M | -CN¥852.00K |
| Net Income | CN¥336.29M | CN¥113.31M |
| EBITDA | CN¥572.47M | CN¥229.22M |
| EPS (Diluted) | 2.07 CNY | -0.01 CNY |
Returns
| Measure | ATRenew | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.75% | 8.75% |
| Return on Assets (ROA) | 6.08% | 0.73% |
| Return on Invested Capital (ROIC) | 20.6% | 7.33% |
| Return on Capital Employed (ROCE) | 11.2% | 0.94% |
Growth
| Measure | ATRenew | Industry median |
|---|---|---|
| FCF Growth (YoY) | -195.9% | -55.3% |
Balance sheet
| Measure | ATRenew | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥1.81B | CN¥873.02M |
| Total Debt | CN¥322.86M | CN¥322.86M |
| Net Cash (Debt) | CN¥1.48B | CN¥861.92M |
| Net Cash Per Share | 10.13 CNY | 5.26 CNY |
| Equity (Book Value) | CN¥3.99B | CN¥988.01M |
| Book Value Per Share | 27.27 CNY | 7.69 CNY |
| Tangible Book Value | CN¥3.98B | CN¥903.00M |
| Working Capital | CN¥2.84B | CN¥245.52M |
Financial position
| Measure | ATRenew | Industry median |
|---|---|---|
| Current Ratio | 2.49 | 1.28 |
| Quick Ratio | 1.02 | 0.87 |
| Debt / Equity | 0.08 | 0.08 |
| Debt / EBITDA | 0.56 | 0.90 |
| Net Debt / EBITDA | -2.59 | -5.20 |
| Interest Coverage | 75.55 | 0.99 |
Cash flow (trailing twelve months)
| Measure | ATRenew | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥414.57M | CN¥119.14M |
| Capital Expenditures | -CN¥144.28M | -CN¥87.67M |
| Free Cash Flow | -CN¥558.85M | CN¥147.74M |
| FCF Per Share | -3.82 CNY | 0.61 CNY |
Efficiency
| Measure | ATRenew | Industry median |
|---|---|---|
| Profits Per Employee | CN¥952.66K | CN¥16.20K |
| Employee Count | 353 | 599 |
Dividends and yields
| Measure | ATRenew | Industry median |
|---|---|---|
| Earnings Yield | 5.86% | -1.13% |
| FCF Yield | -9.73% | 7.53% |
| Buyback Yield | 1.61% | 0.07% |
| Shareholder Yield | 1.61% | 0.07% |
Shares
| Measure | ATRenew | Industry median |
|---|---|---|
| Shares Outstanding | 146,337,000 | 348,633,000 |
| Shares Change (YoY) | 0.35% | 0.25% |
| Float | 125,758,000 | 200,361,500 |
| Shares Held by Insiders | 14.1% | 20.1% |
| Shares Held by Institutions | 36.5% | 3.64% |
Taxes
| Measure | ATRenew | Industry median |
|---|---|---|
| Income Tax | CN¥56.75M | CN¥9.16M |
| Effective Tax Rate | 12.3% | 12.3% |
Scores
| Measure | ATRenew | Industry median |
|---|---|---|
| Graham Number | 35.64 CNY | |
| Graham Upside | -9.20% | |
| Altman Z-Score | 0.49 | 1.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from ATRenew'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.