Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Atour Lifestyle Holdings Limited American Depositary Shares

Consumer Cyclical US ATAT

33.37USD
0.25(0.75%)

Last update at 2026-06-09T16:02:00Z

Day Range

32.9833.74
LowHigh

52 Week Range

22.6943.17
LowHigh

Fundamentals

  • Previous Close 33.12
  • Market Cap5147.43M
  • Volume221601
  • P/E Ratio21.91
  • Dividend Yield2.09%
  • EBITDA2416.23M
  • Revenue TTM9790.16M
  • Revenue Per Share TTM70.67
  • Gross Profit TTM 4388.13M
  • Diluted EPS TTM1.70

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2298.53M 1719.76M 981.96M 180.56M 203.89M
Minority interest -0.27000M 2.36M -1.88600M 2.02M 5.38M
Net income 1576.83M 1275.90M 737.04M 98.10M 145.05M
Selling general administrative 2006.35M 352.59M 451.47M 350.01M 197.06M
Selling and marketing expenses - 972.86M 469.60M 139.93M 124.21M
Gross profit 4189.52M 3012.84M 1838.96M 682.99M 564.67M
Reconciled depreciation 54.11M 65.23M 85.02M 88.56M 93.91M
Ebit 2064.76M 1722.87M 986.96M 164.96M 196.06M
Ebitda 2117.39M 1788.13M 1071.97M 178.60M 296.99M
Depreciation and amortization 52.63M 65.26M 85.01M 13.64M 100.93M
Non operating income net other - - - - -
Operating income 2064.76M 1552.74M 853.60M 164.96M 196.06M
Other operating expenses 7458.67M 5698.34M 3811.73M 2098.02M 1951.52M
Interest expense 4.13M 3.11M 5.00M 6.50M 7.94M
Tax provision 741.65M 446.03M 237.52M 84.47M 64.22M
Interest income 72.17M 48.41M 25.78M 14.46M 6.72M
Net interest income 67.92M 45.30M 19.81M 7.96M -1.21500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 721.44M 446.22M 243.00M 84.47M 64.22M
Total revenue 9523.43M 7251.07M 4665.34M 2262.98M 2147.58M
Total operating expenses 2124.76M 1460.11M 985.36M 518.03M 368.62M
Cost of revenue 5333.91M 4238.23M 2826.38M 1580.00M 1582.90M
Total other income expense net 233.77M 167.02M 128.36M 15.60M 7.83M
Discontinued operations - - - - -
Net income from continuing ops 1621.26M 1272.98M 436.69M 96.08M 139.67M
Net income applicable to common shares - - - - 129.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9173.34M 7878.81M 6587.02M 4762.03M 2245.15M
Intangible assets 4.71M 6.37M 4.25M 5.54M 3.82M
Earning assets - - - - -
Other current assets 676.40M 331.63M 367.80M 133.90M 6.93M
Total liab 5590.26M 4932.93M 4526.94M 3574.62M 1680.53M
Total stockholder equity 3595.77M 2956.23M 2068.07M 1197.31M 579.43M
Deferred long term liab - - - - 97.53M
Other current liab 1723.24M 1331.45M 1011.52M 468.16M 590.57M
Common stock 0.30M 0.30M 0.30M 0.28M 0.27M
Capital stock 0.30M 0.30M 0.30M 0.28M 0.27M
Retained earnings 2196.92M 1346.53M 507.23M -78.30400M -176.40300M
Other liab - - - - 585.52M
Good will 17.46M 17.45M 17.45M 17.45M 17.45M
Other assets - - - - 368.65M
Cash 3306.05M 3618.45M 2840.81M 1589.16M 1038.58M
Cash and equivalents - - - - -
Total current liabilities 3727.86M 2830.22M 2377.85M 1347.61M 1051.39M
Current deferred revenue 701.59M 453.99M 406.07M 203.00M 233.74M
Net debt -1780.16187M -1885.63800M -889.90800M 709.80M -929.14500M
Short term debt 480.51M 351.00M 365.72M 491.56M 65.81M
Short long term debt 250.00M 60.00M 70.00M 171.96M 65.81M
Short long term debt total 1525.89M 1732.81M 1950.90M 2298.96M 109.44M
Other stockholder equity 1432.88M 1608.02M 1555.77M 1286.19M 764.50M
Property plant equipment - - - - 439.01M
Total current assets 7359.89M 5715.75M 4241.58M 2124.66M 1416.22M
Long term investments - - - - -
Net tangible assets - - - - 558.16M
Short term investments 2564.38M 1266.06M 751.79M 157.81M -
Net receivables 534.07M 332.17M 278.00M 186.33M 284.87M
Long term debt 2.00M 2.00M 2.00M 2.00M 43.63M
Inventory 278.98M 167.44M 119.08M 57.46M 58.58M
Accounts payable 822.52M 693.78M 594.54M 184.90M 161.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.32884M 1.39M 4.77M -10.86500M -8.94700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 186.29M 422.68M 101.89M 209.55M 0.95M
Deferred long term asset charges - - - - -
Non current assets total 1813.46M 2163.07M 2345.45M 2637.37M 828.93M
Capital lease obligations 1272.92M 1670.81M 1878.90M 2125.00M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1251.81700M -520.55400M -817.55400M -192.22500M 8.74M
Change to liabilities - - - - 161.29M
Total cashflows from investing activities -1295.77894M -520.55400M -600.52100M - -42.22500M
Net borrowings 190.00M -10.00000M -101.95800M - -11.99600M
Total cash from financing activities -899.68861M -426.59500M -146.91600M 456.31M -161.08000M
Change to operating activities - - - - 39.19M
Net income 1576.83M 1275.35M 739.06M 96.08M 139.67M
Change in cash -160.38273M 777.88M 1251.65M 550.58M 206.39M
Begin period cash flow 3466.44M 2841.75M 1590.11M 1039.53M 833.14M
End period cash flow 3306.05M 3619.63M 2841.75M 1590.11M 1039.53M
Total cash from operating activities 1938.53M 1725.95M 1988.67M 283.68M 417.88M
Issuance of capital stock - 0.00000M 0.00000M 400.07M -
Depreciation 52.63M 65.23M 85.02M 88.56M 93.91M
Other cashflows from investing activities - 1.01M 0.67M - -
Dividends paid 750.97M 436.05M 150.58M 0.00000M -20.64500M
Change to inventory -185.55100M -99.10800M -85.47500M 1.11M -28.23200M
Change to account receivables -159.26200M -29.70200M -42.70800M -37.47500M 40.42M
Sale purchase of stock -320.90803M 0.00000M 0.00000M 0.00000M -111.26000M
Other cashflows from financing activities -31.00074M 19.45M 105.62M 190.72M -17.17900M
Change to netincome - - - - -18.42200M
Capital expenditures 83.44M 56.24M 41.72M 39.23M 65.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -106.74900M 150.07M 727.20M -12.73600M 197.34M
Stock based compensation 131.47M 32.79M 163.98M 163.19M -
Other non cash items 309.07M 385.37M 305.49M -61.59700M -3.64200M
Free cash flow 1855.09M 1669.71M 1946.95M 244.45M 351.91M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATAT
Atour Lifestyle Holdings Limited American Depositary Shares		 0.25 0.75% 33.37 21.91 20.04 0.53 9.62 3.09 12.48
MAR
Marriott International Inc		 0.31 0.08% 391.73 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 2.05 0.60% 342.68 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 1.19 0.61% 194.91 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 -0.91 0.56% 162.44 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

Stock Research & News

View All

Profile

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands and operate hospitality and retail businesses in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products, as well as operates a travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.

Atour Lifestyle Holdings Limited American Depositary Shares

Wuzhong Building, Shanghai, China, 201103

Key Executives

Name Title Year Born
Mr. Haijun Wang Founder, Chairman of Board of Directors & CEO 1977
Ms. Rui Zhao Co-Chief Financial Officer 1983
Mr. Shoudong Wang Co-Chief Financial Officer 1977
Mr. Gang Chen Sr. VP & Co-COO 1980
Mr. Xun Zhang Co-Chief Operating Officer 1971
Ms. Yisong Zhao Chief People Officer 1974
Mr. Hong Lu Sr. VP & Director 1975
Ms. Lijun Gao VP & Director 1983
Ms. Hsueh Chun Tang VP NA
Mr. Hong Lu Senior VP in Charge of Corporate Strategies, Internal Control & Investor Relations and Director 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions