ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $1.29 billion. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATRenew has 223.31 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.31M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 25.36% |
| Float | 129.22M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 16.26.
| PE Ratio | 35.18 |
| Forward PE | 16.26 |
| PS Ratio | 0.51 |
| Forward PS | 0.21 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 44.60 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | $18,991 |
| Employee Count | 2,096 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 22.62 |
Taxes
In the past 12 months, ATRenew has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has increased by +134.01% in the last 52 weeks. The beta is 0.18, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +134.01% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 1,643,842 |
Short Selling Information
| Short Interest | 2.82M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.32% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ATRenew had revenue of $2.76 billion and earned $39.80 million in profits. Earnings per share was $0.16.
| Revenue | 2.76B |
| Gross Profit | 571.78M |
| Operating Income | 47.43M |
| Pretax Income | 40.95M |
| Net Income | 39.80M |
| EBITDA | 77.92M |
| EBIT | 47.43M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $305.42 million in cash and $31.86 million in debt, with a net cash position of $273.56 million or $1.23 per share.
| Cash & Cash Equivalents | 305.42M |
| Total Debt | 31.86M |
| Net Cash | 273.56M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 546.19M |
| Book Value Per Share | 2.26 |
| Working Capital | 428.98M |
Full Balance SheetMargins
Gross margin is 20.72%, with operating and profit margins of 1.72% and 1.44%.
| Gross Margin | 20.72% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
