Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
34.33
+0.09 (0.26%)
At close: Jul 31, 2026, 4:00 PM EDT
34.25
-0.08 (-0.23%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Atour Lifestyle Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,696 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 |
Revenue Growth | 39.17% | 35.08% | 55.34% | 106.19% | 5.37% | 37.09% |
Gross Profit Gross Profit Growth | 4,668 | 4,333 | 3,056 | 1,912 | 717.86 | 606.63 |
Operating Income Operating Income Growth | 2,614 | 2,307 | 1,622 | 924.03 | 164.96 | 196.06 |
Net Income Net Income Growth | 1,842 | 1,621 | 1,275 | 737.14 | 98.1 | 145.05 |
Earnings Per Share EPS Growth | 13.20 | 11.61 | 9.18 | 5.34 | 0.78 | 1.20 |
EPS Growth | 45.70% | 26.47% | 71.91% | 584.62% | -35.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upfront Franchise Fees Upfront Franchise Fees Growth | - | 82.86 | 68.21 | 46.83 | 38.07 | 32.36 |
Continuing Franchise Fees Continuing Franchise Fees Growth | - | 2,463 | 1,904 | 1,363 | 757.16 | 554.23 |
Revenue from Sales of Hotel Supplies and Other Products Revenue from Sales of Hotel Supplies and Other Products Growth | - | 2,555 | 2,012 | 1,180 | 516.87 | 514.56 |
Revenue from Other Transactions with the Franchiseess Revenue from Other Transactions with the Franchiseess Growth | - | 208.01 | 164.34 | 116.44 | 48.75 | 119.16 |
Room Room Growth | - | 550.46 | 652.85 | 782.65 | 505.56 | 579.95 |
Food and Beverage Food and Beverage Growth | - | 35.21 | 43.84 | 51.58 | 43.31 | 43.64 |
Other Leased Hotels Other Leased Hotels Growth | - | 4.71 | 5.27 | 5.82 | 4.06 | 6.65 |
Retail Retail Growth | 4,048 | 3,671 | 2,198 | 971.93 | 253.61 | 191.6 |
Other Segment Other Segment Growth | 222.37 | 219.95 | 199.02 | 148.38 | 95.6 | 105.44 |
Revenue (Total) Revenue (Total) Growth | 10,696 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,757 | 5,867 | 4,885 | 3,593 | 1,747 | 1,039 |
Total Debt Total Debt Growth | 1,370 | 1,525 | 1,733 | 1,951 | 2,299 | 109.44 |
Net Cash (Debt) Net Cash Growth | 4,387 | 4,342 | 3,152 | 1,642 | -551.99 | 929.15 |
Net Cash Growth | 40.36% | 37.76% | 91.98% | - | - | 32.15% |
Net Cash Per Share Net Cash Per Share Growth | 31.44 | 31.06 | 22.66 | 11.87 | -4.34 | 8.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,283 | 1,993 | 1,726 | 1,989 | 283.68 | 417.88 |
Capital Expenditures CapEx Growth | -70.31 | -85.78 | -56.24 | -41.72 | -36.43 | -63.97 |
Free Cash Flow Free Cash Flow Growth | 2,213 | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 |
Free Cash Flow Growth | 45.42% | 14.21% | -14.24% | 687.43% | -30.14% | 5878.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.64% | 44.26% | 42.16% | 40.97% | 31.72% | 28.25% |
Operating Margin | 24.44% | 23.56% | 22.38% | 19.80% | 7.29% | 9.13% |
Pretax Margin | 24.94% | 24.14% | 23.72% | 21.05% | 7.98% | 9.49% |
Profit Margin | 17.21% | 16.56% | 17.56% | 15.84% | 4.25% | 6.50% |
FCF Margin | 20.69% | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.780 | 5.456 | 3.285 | 1.064 |
Dividend Per Share Growth | 3.70% | 66.10% | 208.82% | - |
Dividend Yield | 2.27% | 2.02% | 1.61% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.94 | 23.74 | 21.38 | 23.01 | 159.37 | - |
Forward PE | 15.46 | 18.95 | 18.14 | 15.25 | 33.81 | - |
P/FCF Ratio | 14.40 | 19.87 | 16.24 | 8.68 | 65.92 | - |
PS Ratio | 3.04 | 3.87 | 3.74 | 3.62 | 7.20 | - |