Atour Lifestyle Holdings Limited

Atour Lifestyle Holdings Limited

ATAT
Atour Lifestyle Holdings LimitedUS flagNASDAQ Global Select
33.28
USD
-1.08
- -
4.60BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.02
12.01
16.47
17.9
34.51
52.56
70.67
85.29
Basic EPS, GAAP
0.5
0.32
1.11
0.78
5.45
9.25
11.7
14.3
Free Cash Flow per Basic Share
0.66
0.04
2.7
1.93
14.4
12.09
13.76
16.76
Dividend per Share
- -
- -
0.16
- -
1.11
3.16
5.57
6.16
Book Value per Share
-0.68
-0.7
1.33
3.04
5.01
7.13
8.71
8.26
Tangible Book Value per Share
-0.72
-0.75
1.28
2.99
4.96
7.07
8.66
8.21
Basic Weighted Avg Shares
130
130
130
126
135
138
139
137
Sales/Revenue/Turnover
1,567
1,567
2,148
2,263
4,666
7,248
9,790
11,717
Operating Margin (%)
5.83
4.04
9.13
7.29
19.8
22.38
23.56
23.82
Depreciation Expense
70
85
94
89
85
65
54
- -
Net Income, GAAP
65
42
145
98
737
1,275
1,621
1,965
Effective Tax Rate (%)
43.84
49.85
31.5
46.79
24.75
25.95
31.39
31.17
Profit Margin (%)
4.15
2.68
6.75
4.33
15.8
17.6
16.56
16.77
Working Capital
286
271
365
777
1,864
2,886
3,630
3,432
LT Debt
28
31
44
1,807
1,585
1,382
1,045
799
Total Equity
-300
-316
565
1,187
2,060
2,946
3,581
3,360
Return on Invested Capital (%)
- -
- -
44.54
4.14
18.06
26.33
30.35
38.26
Return on Capital (%)
- -
-22.32
64.96
4.98
19.71
29.46
33.19
40.87
Return on Common Equity (%)
- -
- -
- -
11.04
45.15
50.77
49.5
58.93

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
480
499
496
LT Borrowings
2
2
2
LT Finance Leases
1,043
868
797
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
408
408
Market Capitalization
113,653
103,659
88,181

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,355
6,988
7,111
Cash, Cash Equivalents & STI
5,867
5,757
5,722
Accounts Receivable, Net
341
356
421
Inventories
279
210
174
Total Current Liabilities
3,725
3,218
3,678
Payables & Accruals
2,544
2,209
2,692
ST Debt
480
499
496
Deferred Revenue
701
509
491

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.11%
21.55%
Free Cash Flow
- -
1,611.63%
14.33%
Net Income, GAAP
- -
192.82%
27.1%
Sales/Revenue/Turnover
- -
47.81%
35.08%
Total Cash Common Dividend
- -
- -
77.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,468
1,797
1,899
2,084
7,248
2025
1,906
2,469
2,628
2,788
9,790
2026
2,811
3,490
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.87
2.2
2.79
2.39
9.25
2025
1.75
3.06
3.41
3.48
11.7
2026
3.38
4.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3.16
- -
3.16
2025
- -
3.01
- -
2.56
5.57
2026
- -
3.63
- -
- -
- -

Company Description

CEO
Haijun Wang
Full Time Employees
6,356
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Wuzhong Building Shanghai SH People's Republic of China 201103
IPO Date
Nov 11, 2022
Business
Atour Lifestyle Holdings Limited operates as a leading upper midscale hotel chain in China, developing lifestyle brands centered on hotel offerings through its subsidiaries. The company provides hotel management services, including day-to-day operations for franchisees; sells hotel supplies and other products; and offers retail management, investment management, financial information service management, property management, software and technology services, as well as operates a travel agency. Its hotel brands include Atour Hotel, Atour S, Atour Light, Atour X, ZHOTEL, and A.T. House, with a network of 1,948 hotels across more than 150 cities in the People's Republic of China as of September 30, 2025. Founded in 2012 and headquartered in Shanghai at Wuzhong Building, 618 Wuzhong Road, Minhang District, the company targets business travelers and vacationers with premium accommodations enhanced by technology, modern design, and personalized service. In recent developments, Atour opened a record 152 new hotels in the third quarter of 2025, achieving 1,948 hotels in operation and progressing toward its "2,000 Premier Hotels" target by year-end; reported third quarter net revenues of RMB 2,628 million, up 38.4% year-over-year, with retail revenues surging 76.4%; raised its full-year 2025 revenue growth guidance to 35%; announced a three-year share repurchase program of up to $400 million; and declared a cash dividend payable in December 2025.

Company News

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  • 3 Reasons Growth Investors Will Love Atour Lifestyle Holdings Limited Sponsored ADR (ATAT)

  • Atour Lifestyle Holdings Limited (ATAT) Q1 2026 Earnings Call Transcript

  • Atour Lifestyle Q1 Earnings Call Highlights