Atour Lifestyle Holdings Limited American Depositary Shares ATAT · USD
Consumer Discretionary · US listing · 🇺🇸 United States
35.73
-0.50%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.45bn
FY2019FY2025
Net income
$240.8m
FY2019FY2025
Free cash flow
$275.6m
FY2019FY2025
Shareholders' equity
$534.2m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.45bn | $1.08bn | $693.1m | $336.2m | $319.0m | $232.7m | $232.8m |
| Gross profit | $643.6m | $454.0m | $284.0m | $106.6m | $90.1m | $61.9m | $69.8m |
| Research and development | $26.4m | $19.9m | $11.5m | $9.8m | $7.7m | $5.0m | $4.4m |
| Operating income | $342.7m | $241.0m | $137.3m | $24.5m | $29.3m | $11.4m | $13.6m |
| Net income | $240.8m | $189.5m | $109.5m | $14.6m | $21.5m | $6.2m | $9.6m |
| Diluted earnings per share | 1.73 | 1.36 | 0.79 | 0.11 | 0.17 | 0.05 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | $1.36bn | $1.17bn | $978.5m | $707.4m | $333.5m | $295.0m | $244.9m |
| Cash and short-term investments | $872.1m | $725.6m | $533.7m | $259.5m | $154.3m | $123.3m | $115.2m |
| Total liabilities | $830.4m | $732.8m | $672.5m | $531.0m | $249.6m | $210.9m | $289.4m |
| Debt | $71.7m | $52.4m | $54.6m | $73.3m | $16.3m | $18.0m | $10.8m |
| Shareholders' equity | $534.2m | $439.2m | $307.2m | $177.9m | $86.1m | $85.5m | −$43.9m |
| Shares outstanding | 139m | 140m | 139m | 137m | 126m | 114m | 130m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | $288.0m | $256.4m | $295.4m | $42.1m | $62.1m | $17.6m | $33.3m |
| Capital spending | −$12.4m | −$8.4m | −$6.2m | −$5.8m | −$9.8m | −$16.9m | −$20.5m |
| Free cash flow | $275.6m | $248.0m | $289.2m | $36.3m | $52.3m | $697,750 | $12.8m |
| Dividends paid | −$111.6m | −$64.8m | −$22.4m | — | −$3.1m | −$3.1m | −$3.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $517.0m | $417.6m | $414.1m | $390.4m | $366.7m | $283.1m | $309.6m | $282.0m |
| Gross profit | $225.5m | $173.5m | $182.7m | $170.3m | $167.1m | $123.6m | $134.3m | $118.2m |
| Operating income | $108.0m | $98.5m | $104.5m | $96.8m | $88.6m | $52.8m | $61.5m | $73.1m |
| Net income | $81.1m | $68.8m | $71.4m | $70.4m | $63.0m | $36.1m | $49.0m | $57.1m |
| Diluted earnings per share | 0.59 | 0.50 | 0.51 | 0.50 | 0.45 | 0.26 | 0.35 | 0.41 |
| Cash from operations | $123.0m | $43.0m | $86.0m | $93.0m | $113.0m | — | $85.0m | $64.0m |
| Capital spending | — | — | −$1.0m | −$3.0m | −$4.0m | −$2.0m | — | −$3.0m |
| Free cash flow | — | — | $85.0m | $90.0m | $109.0m | — | — | $61.0m |
| Total assets | $1.29bn | $1.28bn | $1.36bn | $1.33bn | $1.24bn | $1.18bn | $1.17bn | $1.07bn |
| Cash and short-term investments | $850.3m | $852.0m | $872.1m | $852.3m | $773.2m | $725.7m | $725.6m | $640.4m |
| Debt | $73.7m | $74.2m | $71.7m | $52.0m | $53.2m | $57.1m | $52.4m | $57.7m |
| Shareholders' equity | $501.2m | $546.5m | $534.2m | $549.5m | $489.8m | $489.1m | $439.2m | $386.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 63.1% | 44.3% | — |
| Operating income | 140.9% | 97.4% | — |
| Net income | 154.7% | 107.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.4% | 41.8% | 39.9% | — |
| Operating margin | 23.1% | 20.9% | 19.1% | — |
| Net margin | 17.0% | 15.6% | 14.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 22.8 | 19.8 | 22.0 | 169.9 |
| Price to sales | 3.8 | 3.5 | 3.5 | 7.4 |
Market value over time
30 Nov 2022 to 16 Oct 2026, in USD
$1.99bn$4.57bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Return | 49% | 57% | 4% | 29% |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 5 Jun 2026.
| FY2026 | |
|---|---|
| Paid in the year | 0.54 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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