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Atour Lifestyle Holdings (ATAT)
NASDAQ:ATAT
US Market
ATAT
Atour Lifestyle Holdings
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Atour Lifestyle Holdings (ATAT) Financial Statements

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Atour Lifestyle Holdings Financial Overview

Atour Lifestyle Holdings's market cap is currently $5.07B. The company's EPS TTM is $0.520310846; its P/E ratio is 20.08; and it has a dividend yield of 1.76%. Atour Lifestyle Holdings is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.52B¥ 7.25B¥ 4.67B¥ 2.30B¥ 2.12B
Gross Profit¥ 4.19B¥ 3.01B¥ 1.84B¥ 694.98M¥ 557.36M
Operating Income¥ 2.06B¥ 1.55B¥ 853.60M¥ 141.34M¥ 201.50M
EBITDA¥ 2.12B¥ 1.79B¥ 1.07B¥ 280.64M¥ 301.94M
Net Income¥ 1.58B¥ 1.28B¥ 737.04M¥ 99.82M¥ 143.18M
Balance Sheet
Cash & Short-Term Investments¥ 5.87B¥ 4.88B¥ 3.59B¥ 1.75B¥ 1.04B
Total Assets¥ 9.17B¥ 7.88B¥ 6.59B¥ 4.76B¥ 2.25B
Total Debt¥ 1.53B¥ 1.73B¥ 1.95B¥ 2.30B¥ 109.44M
Net Debt¥ -1.78B¥ -1.89B¥ -889.91M¥ 709.80M¥ -929.14M
Total Liabilities¥ 5.59B¥ 4.93B¥ 4.53B¥ 3.57B¥ 1.68B
Stockholders' Equity¥ 3.60B¥ 2.96B¥ 2.07B¥ 1.20B¥ 579.43M
Cash Flow
Free Cash Flow¥ 1.86B¥ 1.67B¥ 1.95B¥ 244.45M¥ 351.91M
Operating Cash Flow¥ 1.94B¥ 1.73B¥ 1.99B¥ 283.68M¥ 417.88M
Investing Cash Flow¥ -1.30B¥ -520.55M¥ -600.52M¥ -192.22M¥ -42.23M
Financing Cash Flow¥ -899.69M¥ -426.60M¥ -146.92M¥ 456.31M¥ -161.08M
Currency in CNY

Atour Lifestyle Holdings Earnings and Revenue History

Income Statement >

Atour Lifestyle Holdings Debt to Assets

Balance Sheet >

Atour Lifestyle Holdings Cash Flow

Cash Flow >

Atour Lifestyle Holdings Forecast EPS vs Actual EPS

Earnings >