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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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
2,8112,7882,6282,4691,9062,0841,8991,7971,4681,5051,2941,093773.94626.17670.11514.58452.11592.12565.12570.48
Revenue Growth
47.51%33.77%38.42%37.37%29.80%38.45%46.71%64.46%89.72%140.38%93.12%112.35%71.18%5.75%18.58%-9.80%7.68%13.27%12.17%68.86%
Gross Profit
1,1681,2301,1461,125832.24904.4795.36756.29600.02539.97565.36475.64330.79211.56281.01189.48128.95197.68201.81216.06
Operating Income
662.96703.76651.46596.18355.28413.9492.36391.38324.66214.18341.34306.6461.88-78.38148.4381.8913.0234.9159.5982.28
Net Income
463.35480.34473.72424.23242.7330.15384.39303.65257.16220.05261.02238.1917.88-82.28111.3361.227.8229.1341.9861.7
Earnings Per Share
3.333.453.393.031.742.372.762.191.861.591.891.710.12-0.630.900.480.060.240.330.69
EPS Growth
91.38%45.57%22.83%38.36%-6.45%49.06%46.03%28.07%1450.00%-110.00%256.25%100.00%-170.04%-30.38%--82.28%-69.81%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Manachised Hotels
1,5681,4171,5601,2991,0321,1061,1791,027836.11851.22781.11626.48446.8364.87427.04295.13273.81346.34
Total Leased Hotels
118.29148.05164.16149.6128.56164.05189.53180.33168.05195.02238.19219.52187.31138.91159.57142.87111.58154.43
Retail
1,0711,166846.34964.85693.78765.17479.7536.73416.59412.23235.12211.65112.9399.2----
Other Segment
53.756.5557.2154.9151.2948.3450.145347.5446.7639.6835.0526.923.2----
Revenue (Total)
2,8112,7882,6282,4691,9062,0841,8991,7971,4681,5051,2941,093773.94626.17670.11514.58452.11592.12

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
5,7575,8675,7375,2054,8854,8854,3114,3313,7603,5932,9822,5292,1331,7471,7471,2621,2621,0391,039939.9
Total Debt
1,3701,5251,6431,6981,7591,7331,7341,8251,9331,9511,9872,0482,2772,2992,2992,4862,486109.44109.44248.15
Net Cash (Debt)
4,3874,3424,0953,5073,1263,1522,5772,5061,8271,642994.08480.82-143.41-551.99-551.99-1,223-1,223929.15929.15691.76
Net Cash Growth
40.36%37.76%58.93%39.94%71.09%91.98%159.19%421.20%---------32.15%32.15%-1.62%
Net Cash Per Share
31.6631.1329.2325.0622.4022.5618.5418.0513.1711.847.173.48-1.04-4.29-4.39-9.74-9.747.397.387.73

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
292.33593.51630.84766.51.97573.15432.92576.64143.24564.04543.07519.91361.66-35.02179.71214.18-75.2137.16132.54142.6
Capital Expenditures
-3.83-11.68-25.83-28.97-19.3-0.36-23.13-20.14-12.62-9.83-4.49-9.79-17.62-12.63-6.7-8.19-8.91-7.8-9.98-14.91
Free Cash Flow
288.49581.84605.01737.53-17.33572.79409.8556.51130.62554.21538.59510.12344.04-47.65173.01206-84.11129.36122.55127.69
Free Cash Flow Growth
-1.58%47.64%32.53%-3.35%-23.91%9.09%-62.03%-211.30%147.64%--41.18%61.33%-2.73%-2.67%722.84%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
41.53%44.10%43.61%45.56%43.67%43.40%41.89%42.09%40.87%35.87%43.69%43.53%42.74%33.79%41.93%36.82%28.52%33.39%35.71%37.87%
Operating Margin
23.58%25.24%24.79%24.15%18.64%19.86%25.93%21.78%22.11%14.23%26.38%28.06%8.00%-12.52%22.15%15.91%2.88%5.90%10.54%14.42%
Pretax Margin
24.27%24.85%25.71%24.98%19.82%20.85%27.60%23.03%23.61%15.74%27.55%29.10%9.13%-11.32%22.74%16.31%3.35%6.78%10.52%14.55%
Profit Margin
16.49%17.16%18.05%17.21%12.78%15.87%20.05%16.91%17.55%14.60%20.25%21.89%2.34%-13.19%16.59%11.72%1.59%4.54%7.45%10.38%
FCF Margin
10.26%20.87%23.02%29.88%-0.91%27.48%21.58%30.97%8.90%36.82%41.62%46.68%44.45%-7.61%25.82%40.03%-18.60%21.85%21.69%22.38%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Dividend Per Share
-5.456---0.128-3.270--1.095
Dividend Per Share Growth
-4158.86%---------
Dividend Yield
0.00%0.93%0.00%1.29%0.00%0.00%1.74%0.00%0.00%0.00%0.80%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
19.2323.7425.4223.5322.7121.3821.6717.7118.3923.0144.5056.10206.93159.37------
Forward PE
17.0818.9520.3018.9017.4918.1418.2414.5915.8815.2522.2120.2835.4233.81------
P/FCF Ratio
15.6019.8719.4818.9018.6816.2415.1710.3110.298.6814.0715.7734.9565.92------
PS Ratio
3.233.874.073.853.703.743.763.033.333.625.004.889.137.20------