ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $953.54 million. The enterprise value is $689.92 million.
Important Dates
The next confirmed earnings date is Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 223.31 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.31M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 22.17% |
| Float | 129.22M |
Valuation Ratios
The trailing PE ratio is 33.98 and the forward PE ratio is 10.76.
| PE Ratio | 33.98 |
| Forward PE | 10.76 |
| PS Ratio | 0.38 |
| Forward PS | 0.08 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 23.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 20.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.23 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.25% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $14,015 |
| Employee Count | 2,096 |
| Asset Turnover | 3.59 |
| Inventory Turnover | 19.97 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.21, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 1,388,870 |
Short Selling Information
| Short Interest | 3.11M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 2.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.59 billion and earned $29.38 million in profits. Earnings per share was $0.12.
| Revenue | 2.59B |
| Gross Profit | 533.80M |
| Operating Income | 33.75M |
| Pretax Income | 27.32M |
| Net Income | 29.38M |
| EBITDA | 66.37M |
| EBIT | 33.75M |
| Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $268.68 million in cash and $34.09 million in debt, giving a net cash position of $234.59 million or $1.05 per share.
| Cash & Cash Equivalents | 268.68M |
| Total Debt | 34.09M |
| Net Cash | 234.59M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 529.42M |
| Book Value Per Share | 2.19 |
| Working Capital | 414.88M |
Full Balance Sheet Margins
Gross margin is 20.62%, with operating and profit margins of 1.30% and 1.13%.
| Gross Margin | 20.62% |
| Operating Margin | 1.30% |
| Pretax Margin | 1.06% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |