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Atour Lifestyle Holdings Limited (ATAT)
NASDAQ: ATAT · Real-Time Price · USD
34.98
-0.52 (-1.46%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Atour Lifestyle Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
3,4902,8112,7882,6282,4691,9062,0841,8991,7971,4681,5051,2941,093773.94626.17670.11514.58452.11578.62578.62
Revenue Growth
41.39%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%8.22%15.81%-9.80%7.68%12.73%12.73%
Gross Profit
1,5271,1681,2851,1461,125832.24959.06795.36756.29600.02539.97565.36475.64330.79118.43281.01189.48128.9578.38199.74
Operating Income
773.25662.96759.2651.46596.18355.28468.57492.36391.38324.66214.18341.34306.6461.88-78.38148.4381.8913.0247.5746.93
Net Income
547.72463.35480.34473.72424.23242.7330.15384.39303.65257.16220.05261.02238.1917.88-82.28111.3361.227.8235.5635.56
Earnings Per Share
3.993.333.453.393.031.742.372.762.191.861.591.891.710.12-0.640.890.490.060.280.28
EPS Growth
31.68%91.38%45.47%22.83%38.36%-6.45%49.17%46.03%28.07%1450.00%-113.32%250.97%100.00%-216.86%-29.34%--71.86%-71.86%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '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
1,7251,5681,4171,5601,2991,0321,1061,1791,027836.11851.22781.11626.48446.8364.87427.04295.13273.81346.34
Total Leased Hotels
131.92118.29148.05164.16149.6128.56164.05189.53180.33168.05195.02238.19219.52187.31138.91159.57142.87111.58154.43
Retail
1,5751,0711,166846.34964.85693.78765.17479.7536.73416.59412.23235.12211.65112.9399.2----
Other Segment
58.5453.756.5557.2154.9151.2948.3450.145347.5446.7639.6835.0526.923.2----
Revenue (Total)
3,4902,8112,7882,6282,4691,9062,0841,8991,7971,4681,5051,2941,093773.94626.17670.11514.58452.11592.12

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
5,7225,7575,8815,7375,2054,8854,8944,3114,3313,7603,5952,9822,5292,1351,749-1,2641,0411,0411,041
Total Debt
1,2951,3701,5251,6431,6981,7591,7331,7341,8251,9331,9511,9872,0482,2772,299-2,486109.44109.44109.44
Net Cash (Debt)
4,4274,3874,3564,0953,5073,1263,1612,5772,5061,8271,644994.08480.82-141.22-549.82--1,221932.05932.05932.05
Net Cash Growth
26.24%40.36%37.79%58.93%39.94%71.09%92.29%159.19%421.20%--------35.97%31.50%31.50%
Net Cash Per Share
32.3631.6631.2329.2325.0622.4022.6318.5418.0513.1711.867.173.48-1.03-4.27--9.727.427.407.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
835.23292.33593.51630.84766.51.97573.15432.92576.64143.24564.04543.07519.91361.66-35.02179.71--75.2134.85134.85
Capital Expenditures
-6.48-3.83-11.68-25.83-28.97-19.3-0.36-23.13-20.14-12.62-9.83-4.49-9.79-17.62-12.63-6.7--8.91-8.89-8.89
Free Cash Flow
828.75288.49581.84605.01737.53-17.33572.79409.8556.51130.62554.21538.59510.12344.04-47.65173.01--84.11125.96125.96
Free Cash Flow Growth
12.37%-1.58%47.64%32.53%-3.35%-23.91%9.09%-62.03%-211.30%---37.36%--0.03%0.03%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
43.75%41.53%46.09%43.61%45.56%43.67%46.02%41.89%42.09%40.87%35.87%43.69%43.53%42.74%18.91%41.93%36.82%28.52%13.55%34.52%
Operating Margin
22.15%23.58%27.23%24.79%24.15%18.64%22.48%25.93%21.78%22.11%14.23%26.38%28.06%7.99%-12.52%22.15%15.91%2.88%8.22%8.11%
Pretax Margin
23.01%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%8.61%8.61%
Profit Margin
15.69%16.48%17.23%18.03%17.18%12.73%15.84%20.25%16.90%17.51%14.62%20.17%21.80%2.31%-13.14%16.61%11.90%1.73%6.14%6.14%
FCF Margin
23.74%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%--18.60%21.77%21.77%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '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
--2.01%---1.79%-3.46%--0.84%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
15.1118.9723.3925.0423.2022.4521.1821.4917.6118.2522.9841.4854.16217.09------
Forward PE
14.5517.0818.9520.3018.9017.4918.1418.2414.5915.8815.2522.2120.2835.4233.81-----
P/FCF Ratio
12.8915.7919.8819.4018.82-16.1715.1610.3110.288.7013.4115.7750.02------
PS Ratio
2.533.273.874.053.843.683.733.753.033.333.634.764.889.087.16-----