ATRenew Inc ADRRERE
Price$3.73

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $22.6B+32.4% YoYTTM through 31 Dec 2025
Net Income $48.1MTTM through 31 Dec 2025
Free Cash Flow -$79.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin21.8%
EBITDA Margin0.4%
Operating Margin3.0%
Net Margin2.2%

Returns

10.9%ROE
7.2%ROA
12.1%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio2.42x
Net Debt-$1.4Bnet cash position
Cash & Equivalents$219.9M

Quality Metrics

Altman Z-Score27.08
Piotroski F-Score2 / 9
FCF Margin-0.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Diluted EPS$0.30TTM
'20'21'22'23'24'25
FY2025: $2.07

Dividend

$0.10Per share, FY20262.48%Yield

Capital Allocation

R&D Spend$34.9M
Capex Intensity0.3%
Financials converted at 6.9961 from CNY.
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.