ATRenew Inc.
New York Stock ExchangeTotal Valuation
ATRenew Inc. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 7.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 7.00B |
Share Statistics
ATRenew Inc. currently has 146.18M shares outstanding.
| Shares Outstanding | 146.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ATRenew Inc. trades at a trailing price-to-earnings ratio of 18.44.
| PE Ratio | 18.44 |
| PS Ratio | 0.35 |
| PB Ratio | N/A |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ATRenew Inc. trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 1,273.71. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.31 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 12.31 |
| EV / FCF | 1,273.71 |
Financial Position
ATRenew Inc. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.12, indicating elevated leverage, while an interest coverage ratio of 90.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.67 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | 0.63 |
| Interest Coverage | 90.60 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.56 |
| Return on Invested Capital (ROIC) | 11.86 |
| Return on Capital Employed (ROCE) | 121.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.11 |
Taxes
Over the trailing twelve months, ATRenew Inc. has paid 69.50M in income taxes, reflecting an effective tax rate of 12.44.
| Income Tax | 69.50M |
| Effective Tax Rate | 12.44 |
Stock Price Statistics
ATRenew Inc.'s stock has gained approximately 86.17886% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 4.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 86.17886% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATRenew Inc. generated 22.55B in revenue and converted that into 428.58M in net income, yielding earnings per share of 1.74. EBITDA reached 568.81M, while operating income came in at 568.81M.
| Revenue | 22.55B |
| Gross Profit | 4.65B |
| Operating Income | 568.81M |
| Pretax Income | 558.77M |
| Net Income | 428.58M |
| EBITDA | 568.81M |
| EBIT | 568.81M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
ATRenew Inc. holds 1.26B in cash and equivalents against 359.55M in total debt, resulting in a net debt position of -717.93M.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 359.55M |
| Net Debt | -717.93M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 2.80B |
Margins
ATRenew Inc. operates with a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 1.90 provide insight into operational efficiency.
| Gross Margin | 20.63 |
| Operating Margin | 2.52 |
| Pretax Margin | 2.48 |
| Profit Margin | 1.90 |
| EBITDA Margin | 2.52 |
Scores
ATRenew Inc. posts an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.97 |