Atour Lifestyle Holdings Limited American Depositary Shares

ATAT · NASDAQ · Consumer Cyclical / Lodging

38.13USD+1.26 (+3.42%)

Price History

Full chart

Market Stats

Previous Close36.87

Open36.51

Day Range36.51 – 38.48

52-Week Range30.78 – 42.49

Volume1.36M

Market Cap4.47B

P/E (TTM)15.19

Forward P/E20.04

EPS2.13

Dividend Yield1.67%

Beta0.64

50-Day Avg33.80

200-Day Avg36.16

About

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China. The company operates hospitality and retail businesses; and provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, as well as sells hotel supplies and other products. It also operates travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Haijun Wang
Employees6.36K
HeadquartersWuzhong Building, Shanghai, China, 201103, USA
Websitehttps://ir.yaduo.com

Leadership

Mr. Haijun WangFounder, Chairman of Board of Directors & CEO · b. 1977
Mr. Shoudong WangCo-Chief Financial Officer · b. 1977
Mr. Jianfeng WuCo-CFO, Executive VP & Director · b. 1987
Ms. Lijun GaoChief Compliance Officer & Director · b. 1983
Mr. Luke HuSenior IR Manager

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.57B	1.57B	2.15B	2.26B	4.67B	7.25B	9.79B
Growth (%)	-	-0.03%	+37.09%	+5.37%	+106.19%	+55.34%	+35.08%
Cost of Revenue	1.10B	1.15B	1.54B	1.55B	2.75B	4.19B	5.46B
Gross Profit	469.65M	416.45M	606.63M	717.86M	1.91B	3.06B	4.33B
Gross Margin	29.97%	26.58%	28.25%	31.72%	40.97%	42.16%	44.26%
Operating Expense	378.25M	353.18M	410.58M	552.90M	987.72M	1.43B	2.03B
Operating Income	91.40M	63.27M	196.06M	164.96M	924.03M	1.62B	2.31B
Operating Margin	5.83%	4.04%	9.13%	7.29%	19.80%	22.38%	23.56%
EBITDA	182.71M	161.86M	305.74M	275.62M	1.07B	1.79B	2.42B
EBITDA Margin	11.66%	10.33%	14.24%	12.18%	22.98%	24.66%	24.73%
Net Income	64.96M	42.05M	145.05M	98.10M	737.14M	1.28B	1.62B
Net Income Margin	4.15%	2.68%	6.75%	4.33%	15.80%	17.60%	16.56%
R&D	29.36M	33.65M	52.12M	66.18M	77.29M	134.02M	177.92M
R&D as % of Total Revenue	1.87%	2.15%	2.43%	2.92%	1.66%	1.85%	1.82%
Interest Expense	4.29M	1.48M	7.94M	6.50M	5.00M	3.11M	4.25M
Interest Expense % of Total Revenue	0.27%	0.09%	0.37%	0.29%	0.11%	0.04%	0.04%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.65B	1.99B	2.25B	4.76B	6.59B	7.88B	9.17B
Total Liabilities	1.95B	1.42B	1.68B	3.57B	4.53B	4.93B	5.59B
Total Equity	-295.34M	575.22M	579.43M	1.20B	2.07B	2.96B	3.60B
Cash	763.23M	824.55M	1.04B	1.59B	2.84B	3.62B	3.31B
Total Debt	72.64M	121.43M	109.44M	2.30B	1.95B	1.73B	1.53B
Net Debt	-690.59M	-703.11M	-929.14M	709.80M	-889.91M	-1.89B	-1.78B

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	224.11M	118.67M	417.88M	283.68M	1.99B	1.73B	1.94B
Investing Cash Flow	264.86M	-105.53M	-42.23M	-192.22M	-600.52M	-520.55M	-1.30B
Financing Cash Flow	-10.08M	48.01M	-161.08M	456.31M	-146.92M	-426.60M	-899.69M
Capital Expenditure	137.89M	113.97M	65.97M	39.23M	41.72M	56.24M	83.44M
Free Cash Flow	86.22M	4.70M	351.91M	244.45M	1.95B	1.67B	1.86B
Dividends Paid	20.64M	20.64M	20.64M	0	150.58M	436.05M	750.97M
FCF to OCF	38.47%	3.96%	84.21%	86.17%	97.90%	96.74%	95.70%
Dividend Paid to FCF	23.94%	439.54%	5.87%	0.00%	7.73%	26.12%	40.48%

Earnings

Report Date	Nov 14, 2022	Mar 30, 2023	May 18, 2023	Aug 17, 2023	Nov 16, 2023	Mar 28, 2024	May 23, 2024	Aug 29, 2024	Nov 19, 2024	Mar 25, 2025	May 22, 2025	Aug 26, 2025	Nov 25, 2025	Mar 17, 2026	May 13, 2026	Aug 20, 2026
EPS Estimate	0.38	0.43	0.00	1.55	1.76	1.40	1.71	2.22	2.37	2.37	2.42	2.76	3.41	3.22	2.71	0.57
EPS Actual	0.38	0.63	0.02	1.80	0.63	1.60	1.86	0.79	0.93	2.38	2.46	1.01	1.16	3.55	3.53	0.59
Surprise	0.29%	46.51%	-	16.13%	-64.20%	14.29%	8.77%	-64.41%	-60.76%	0.36%	1.65%	-63.41%	-65.98%	10.12%	30.26%	3.51%
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.47B

Enterprise Value3.73B

Trailing P/E15.19

Forward P/E20.04

Price / Sales0.38

Price / Book8.72

EPS2.13

Book Value3.71

Revenue (TTM)11.72B

Gross Profit (TTM)5.13B

EBITDA2.90B

Profit Margin16.77%

Operating Margin22.15%

Return on Equity59.09%

Return on Assets20.89%

Shares Outstanding111.48M

Shares Float91.86M

Beta0.64

Dividend Yield1.67%

Dividend Rate0.54

Payout Ratio10.19%

Analyst Ratings

Strong Buy

Based on 15 analystsTarget 49.80

Strong Buy
12
Buy
3

Ownership Breakdown

Institutions: 78.14%
Insiders: 6.15%
Retail / Other: 15.71%

Top Institutional Holders

OCEANLINK MANAGEMENT LTD.
7.71M5.67%
FMR Inc
4.88M3.59%
M&G PLC
4.57M3.36%
Schroder Investment Management Group
4.46M3.28%
JPMorgan Chase & Co
4.19M3.08%
NORGES BANK
4.03M2.96%
Aspex Management (HK) Ltd
3.55M2.61%
Ward Ferry Management (Bvi) Limited
3.13M2.30%
Bank of America Corp
2.41M1.77%
Vanguard Capital Management, LLC
2.27M1.67%
Mitsubishi UFJ Trust & Banking Corp
2.26M1.66%
Renaissance Technologies Corp
2.15M1.58%
BlackRock Inc
1.97M1.45%
Capital World Investors
1.82M1.34%
Greenwoods Asset Management Hong Kong Ltd.
1.79M1.31%
Lazard Asset Management LLC
1.42M1.04%
Jupiter Asset Management Limited
1.29M0.95%
UBS Group AG
1.23M0.91%

Top Fund Holders

H30 FSSA China Growth
2.50M1.84%
American Funds SMALLCAP World A
1.77M1.30%

Dividends

20261×

0.54Jun 5, 2026

20252×

0.36Dec 5, 20250.42Jun 2, 2025

20241×

0.45Sep 17, 2024

20231×

0.15Sep 5, 2023