Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
37.63
+1.58 (4.38%)
At close: Nov 11, 2026, 4:00 PM EST
36.54
-1.09 (-2.90%)
After-hours: Nov 11, 2026, 7:30 PM EST
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 | Sep '26 Sep 30, 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 | 12,519 | 9,790 | 7,248 | 4,666 | 2,263 | 2,148 |
Revenue Growth | 37.77% | 35.08% | 55.34% | 106.19% | 5.37% | 37.09% |
Gross Profit Gross Profit Growth | 5,508 | 4,388 | 3,111 | 1,972 | 717.86 | 606.63 |
Operating Income Operating Income Growth | 2,860 | 2,362 | 1,677 | 984.55 | 164.96 | 196.06 |
Net Income Net Income Growth | 1,940 | 1,621 | 1,275 | 737.14 | 98.1 | 129.94 |
Earnings Per Share EPS Growth | 14.07 | 11.61 | 9.18 | 5.34 | 0.78 | 1.20 |
EPS Growth | 33.63% | 26.47% | 71.91% | 588.28% | -35.35% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 5,174 | 3,671 | 2,198 | 971.93 | 253.61 | 191.6 |
Other Segment Other Segment Growth | 531.01 | 219.95 | 199.02 | 148.38 | 95.6 | 105.44 |
Revenue (Total) Revenue (Total) Growth | 12,519 | 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 | Sep '26 Sep 30, 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 | 6,257 | 5,881 | 4,894 | 3,595 | 1,749 | 1,041 |
Total Debt Total Debt Growth | 1,220 | 1,525 | 1,733 | 1,951 | 2,299 | 109.44 |
Net Cash (Debt) Net Cash Growth | 5,037 | 4,356 | 3,161 | 1,644 | -549.82 | 932.05 |
Net Cash Growth | 23.00% | 37.79% | 92.29% | - | - | 31.50% |
Net Cash Per Share Net Cash Per Share Growth | 36.55 | 31.17 | 22.73 | 11.89 | -4.32 | 8.65 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,325 | 1,993 | 1,726 | 1,989 | 283.68 | 417.88 |
Capital Expenditures CapEx Growth | -24.66 | -85.78 | -56.24 | -41.72 | -36.43 | -63.97 |
Free Cash Flow Free Cash Flow Growth | 2,300 | 1,907 | 1,670 | 1,947 | 247.25 | 353.91 |
Free Cash Flow Growth | 21.20% | 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 | Sep '26 Sep 30, 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 | 44.00% | 44.82% | 42.92% | 42.27% | 31.72% | 28.25% |
Operating Margin | 22.84% | 24.13% | 23.14% | 21.10% | 7.29% | 9.13% |
Pretax Margin | 23.09% | 24.14% | 23.72% | 21.05% | 7.98% | 9.49% |
Profit Margin | 15.50% | 16.56% | 17.60% | 15.80% | 4.33% | 6.05% |
FCF Margin | 18.38% | 19.48% | 23.04% | 41.73% | 10.93% | 16.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 3.45% | 66.10% | 208.82% | - |
Dividend Yield | 2.07% | 1.98% | 1.67% | 0.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 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 | 23.39 | 21.18 | 22.98 | 165.22 | - |
Forward PE | 13.84 | 18.95 | 18.14 | 15.25 | 33.81 | - |
P/FCF Ratio | 15.00 | 19.88 | 16.17 | 8.70 | 65.55 | - |
PS Ratio | 2.77 | 3.87 | 3.73 | 3.63 | 7.16 | - |