Atour Lifestyle Holdings Limited

Atour Lifestyle Holdings Limited

ATAT
Atour Lifestyle Holdings LimitedUS flagNASDAQ Global Select
35.27
USD
+0.29
- -
4.87BMarket 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
77.39
Basic EPS, GAAP
0.5
0.32
1.11
0.78
5.45
9.25
11.7
13.33
Free Cash Flow per Basic Share
0.66
0.04
2.7
1.93
14.4
12.09
13.76
16
Dividend per Share
- -
- -
0.16
- -
1.11
3.16
5.57
5.59
Book Value per Share
-2.26
-2.35
-1.35
-0.62
3.75
9.77
15.85
19.24
Tangible Book Value per Share
-2.46
-2.58
4.17
9.21
15.08
21.19
25.69
26.47
Basic Weighted Avg Shares
130
130
130
126
135
138
139
138
Sales/Revenue/Turnover
1,567
1,567
2,148
2,263
4,666
7,248
9,790
10,696
Operating Margin (%)
5.83
4.04
9.13
7.29
19.8
22.38
23.56
24.44
Depreciation Expense
70
85
94
89
85
65
54
- -
Net Income, GAAP
65
42
145
98
737
1,275
1,621
1,842
Effective Tax Rate (%)
43.84
49.85
31.5
46.79
24.75
25.95
31.39
30.98
Profit Margin (%)
4.15
2.68
6.75
4.33
15.8
17.6
16.56
17.22
Working Capital
286
271
365
777
1,864
2,886
3,630
3,770
LT Debt
28
31
44
1,807
1,585
1,382
1,045
870
Total Equity
-300
-316
565
1,187
2,060
2,946
3,581
3,680
Return on Invested Capital (%)
- -
- -
44.54
4.14
18.06
26.33
30.35
34.38
Return on Capital (%)
- -
-22.33
-113.11
9.73
31.71
46.38
47.91
50.19
Return on Common Equity (%)
- -
- -
- -
- -
- -
137.55
91.51
86.69

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
348
480
499
LT Borrowings
2
2
2
LT Finance Leases
1,293
1,043
868
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
412
412
408
Market Capitalization
37,094
38,181
35,101

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,830
7,355
6,988
Cash, Cash Equivalents & STI
5,737
5,867
5,757
Accounts Receivable, Net
267
341
356
Inventories
159
279
210
Total Current Liabilities
3,167
3,725
3,218
Payables & Accruals
2,332
2,544
2,209
ST Debt
348
480
499
Deferred Revenue
486
701
509

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Haijun Wang
Full Time Employees
5,488
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
18th floor Shanghai People's Republic of China 200000
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

APIChat
  • ATAT vs. ABNB: Which Stock Is the Better Value Option?

  • 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

  • Atour Lifestyle Holdings Limited Reports First Quarter 2026 Unaudited Financial Results

  • Atour Lifestyle Holdings Limited Announces Cash Dividend

  • Atour Lifestyle Holdings Limited Releases 2025 Environmental, Social and Governance Report

  • Atour Lifestyle Holdings Limited Releases 2025 Environmental, Social and Governance Report

  • Atour Lifestyle Holdings Limited to Report First Quarter 2026 Financial Results on May 13, 2026

  • Atour Lifestyle Holdings Limited Files 2025 Annual Report on Form 20-F

  • 176,975 Shares in Atour Lifestyle Holdings Limited Sponsored ADR $ATAT Acquired by Baillie Gifford & Co.

  • Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Moves 5.6% Higher: Will This Strength Last?

  • Atour Lifestyle: Hotel Expansion Remains On Track

  • Atour Lifestyle Holdings Limited (ATAT) Q4 2025 Earnings Call Transcript

  • Atour Lifestyle Holdings Limited Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results

  • 3G Capital Partners LP Lowers Stock Position in Atour Lifestyle Holdings Limited Sponsored ADR $ATAT

  • 72,569 Shares in Atour Lifestyle Holdings Limited Sponsored ADR $ATAT Purchased by Arrowpoint Investment Partners Singapore Pte. Ltd.

  • Atour Lifestyle: Positive On Potential Q4 2025 Beat And Favorable 2026 Outlook

  • Citigroup Inc. Sells 162,329 Shares of Atour Lifestyle Holdings Limited Sponsored ADR $ATAT

  • Atour Lifestyle Holdings Limited Sponsored ADR (NASDAQ:ATAT) Receives Consensus Rating of “Moderate Buy” from Brokerages