Atour Lifestyle Holdings Ltd ADRATAT
Price$32.62Intrinsic value$60.1484% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.4B+41.0% YoYTTM through 31 Dec 2025
Net Income $231.8M+32.7% YoYTTM through 31 Dec 2025
Free Cash Flow $272.7MTTM through 31 Dec 2025

Margins

Current
EBITDA Margin24.1%
Operating Margin23.6%
Net Margin16.6%

Returns

52.9%ROE
17.7%ROA
299.3%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio1.97x
Net Debt-$5.5Bnet cash position
Cash & Equivalents$472.5M

Quality Metrics

Altman Z-Score6.16
Piotroski F-Score7 / 9
FCF Margin19.5%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $9.8B
Diluted EPS$0.55TTM
'22'23'24'25
FY2025: $0.55

Dividend

$0.54Per share, FY20261.62%Yield

Capital Allocation

R&D Spend$25.4M
Capex Intensity0.9%
Financials converted at 6.9961 from RMB.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.