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ATRenew Inc. Sponsored ADR (RERE)
NYSE:RERE
US Market
RERE
ATRenew Inc. Sponsored ADR
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ATRenew Inc. Sponsored ADR (RERE) Ratios

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ATRenew Inc. Sponsored ADR Ratios

RERE's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, RERE's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.49 3.19 2.68 3.81
Quick Ratio
 1.67 1.93 2.78 2.07 3.38
Cash Ratio
 0.51 0.81 1.51 1.17 1.67
Solvency Ratio
 0.19 0.22 0.23 0.10 -1.77
Operating Cash Flow Ratio
 0.00 -0.21 0.49 0.14 0.86
Short-Term Operating Cash Flow Coverage
 0.00 -1.25 2.86 0.70 7.11
Net Current Asset Value
¥ 2.72B¥ 2.77B¥ 2.77B¥ 2.75B¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.07 0.07 0.04
Debt-to-Equity Ratio
 0.09 0.10 0.10 0.11 0.05
Debt-to-Capital Ratio
 0.08 0.09 0.09 0.10 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.50 1.38 1.48 1.30
Debt Service Coverage Ratio
 1.44 1.40 1.75 0.66 -15.75
Interest Coverage Ratio
 91.56 68.55 1.93 -24.57 -425.71
Debt to Market Cap
 0.03 0.02 0.04 0.11 0.03
Interest Debt Per Share
 1.00 1.10 1.53 1.70 0.86
Net Debt to EBITDA
 -1.35 -2.22 -4.45 -8.18 0.69
Profitability Margins
Gross Profit Margin
19.84%12.29%19.85%20.26%23.03%
EBIT Margin
2.41%1.97%0.18%-1.09%-26.01%
EBITDA Margin
2.80%2.52%2.22%1.48%-21.90%
Operating Profit Margin
2.36%1.97%0.18%-1.34%-26.58%
Pretax Profit Margin
2.12%1.87%-0.40%-1.53%-26.14%
Net Profit Margin
1.81%1.60%-0.05%-1.21%-25.01%
Continuous Operations Profit Margin
1.81%1.60%-0.05%-1.21%-25.01%
Net Income Per EBT
85.47%85.56%12.64%78.60%95.67%
EBT Per EBIT
89.68%94.95%-224.74%114.68%98.33%
Return on Assets (ROA)
5.25%5.48%-0.16%-2.84%-48.88%
Return on Equity (ROE)
8.02%8.19%-0.22%-4.21%-63.58%
Return on Capital Employed (ROCE)
10.22%9.90%0.77%-4.56%-65.16%
Return on Invested Capital (ROIC)
8.14%7.85%0.09%-3.26%-59.81%
Return on Tangible Assets
5.26%5.49%-0.16%-2.99%-54.79%
Earnings Yield
2.72%2.43%-0.16%-4.71%-50.70%
Efficiency Ratios
Receivables Turnover
 15.99 25.70 377.14 318.11 66.57
Payables Turnover
 61.81 53.47 76.37 19.42 103.59
Inventory Turnover
 9.36 16.71 24.46 10.16 17.53
Fixed Asset Turnover
 73.52 85.48 57.42 63.51 83.22
Asset Turnover
 2.90 3.43 3.21 2.36 1.95
Working Capital Turnover Ratio
 6.14 7.18 5.73 4.55 3.19
Cash Conversion Cycle
 55.93 29.22 11.11 18.26 22.79
Days of Sales Outstanding
 22.83 14.20 0.97 1.15 5.48
Days of Inventory Outstanding
 39.01 21.84 14.92 35.91 20.83
Days of Payables Outstanding
 5.91 6.83 4.78 18.79 3.52
Operating Cycle
 61.83 36.04 15.89 37.06 26.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -1.11 2.65 1.00 3.61
Free Cash Flow Per Share
 0.00 -1.50 2.40 0.65 3.36
CapEx Per Share
 0.00 0.39 0.25 0.35 0.25
Free Cash Flow to Operating Cash Flow
 0.00 1.35 0.91 0.65 0.93
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.87 10.74 2.86 14.34
Capital Expenditure Coverage Ratio
 0.00 -2.87 10.74 2.86 14.34
Operating Cash Flow Coverage Ratio
 0.00 -1.03 1.81 0.60 4.32
Operating Cash Flow to Sales Ratio
 0.00 -0.02 0.04 0.02 0.09
Free Cash Flow Yield
0.00%-4.04%11.44%4.79%16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.76 41.12 -619.27 -21.21 -1.97
Price-to-Sales (P/S) Ratio
 0.67 0.66 0.31 0.26 0.49
Price-to-Book (P/B) Ratio
 2.93 3.37 1.38 0.89 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -24.74 8.74 20.88 5.94
Price-to-Operating Cash Flow Ratio
 0.00 -33.36 7.93 13.59 5.52
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.02 6.54 0.23 -0.19
Price-to-Fair Value
 2.93 3.37 1.38 0.89 1.25
Enterprise Value Multiple
 22.53 23.86 9.60 9.05 -1.56
Enterprise Value
 10.89B 12.31B 3.48B 1.74B 3.37B
EV to EBITDA
 22.53 23.86 9.60 9.05 -1.56
EV to Sales
 0.63 0.60 0.21 0.13 0.34
EV to Free Cash Flow
 0.00 -22.64 5.97 10.97 4.11
EV to Operating Cash Flow
 0.00 -30.51 5.41 7.14 3.82
Tangible Book Value Per Share
 10.80 10.97 15.01 14.15 13.67
Shareholders’ Equity Per Share
 10.86 11.00 15.24 15.26 15.90
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.87 0.21 0.04
Revenue Per Share
 47.77 56.41 67.35 53.30 40.42
Net Income Per Share
 0.86 0.90 -0.03 -0.64 -10.11
Tax Burden
 0.85 0.86 0.13 0.79 0.96
Interest Burden
 0.88 0.95 -2.25 1.41 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.09 0.09 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 0.01 0.02
Income Quality
 0.00 -1.23 -78.11 -1.56 -0.36
Currency in CNY