ATRenew Statistics
Total Valuation
ATRenew has a market cap or net worth of $923.82 million. The enterprise value is $740.77 million.
| Market Cap | 923.82M |
| Enterprise Value | 740.77M |
Important Dates
The last earnings date was Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
ATRenew has 221.01 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 221.01M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 11.86% |
| Owned by Institutions (%) | 25.32% |
| Float | 120.43M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 9.25.
| PE Ratio | 14.16 |
| Forward PE | 9.25 |
| PS Ratio | 0.26 |
| Forward PS | 0.03 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 97.87 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 19.30%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 19.30% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $29,309 |
| Employee Count | 2,438 |
| Asset Turnover | 4.20 |
| Inventory Turnover | 16.80 |
Taxes
In the past 12 months, ATRenew has paid $11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.31, so ATRenew's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 1,211,117 |
Short Selling Information
The latest short interest is 1.60 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.30% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, ATRenew had revenue of $3.56 billion and earned $71.45 million in profits. Earnings per share was $0.30.
| Revenue | 3.56B |
| Gross Profit | 737.59M |
| Operating Income | 96.58M |
| Pretax Income | 82.81M |
| Net Income | 71.45M |
| EBITDA | 102.60M |
| EBIT | 96.58M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $261.75 million in cash and $78.70 million in debt, with a net cash position of $183.06 million or $0.83 per share.
| Cash & Cash Equivalents | 261.75M |
| Total Debt | 78.70M |
| Net Cash | 183.06M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 598.62M |
| Book Value Per Share | 2.48 |
| Working Capital | 431.78M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -21.50M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | n/a |
| Free Cash Flow | -83.27M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 20.73%, with operating and profit margins of 2.71% and 2.01%.
| Gross Margin | 20.73% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.01% |
| EBITDA Margin | 2.88% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.88% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 7.73% |
| FCF Yield | -9.01% |
Analyst Forecast
The average price target for ATRenew is $6.60, which is 57.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.60 |
| Price Target Difference | 57.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.25% |
| EPS Growth Forecast (3Y) | 44.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |