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Atour Lifestyle Holdings Ltd - ADR
Previous close
$18.41
Day range
$18.55 - $18.86
Year range
$14.80 - $23.00
Market cap
2.57B USD
Avg Volume
869.44K
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.51B | 140.38% |
Operating expense | 295.12M | -15.35% |
Net income | 220.05M | 367.45% |
Net profit margin | 14.62 | 211.26% |
Earnings per share | 1.60 | 156.01% |
EBITDA | 235.59M | 526.59% |
Effective tax rate | 7.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.59B | 105.65% |
Total assets | 6.59B | 38.32% |
Total liabilities | 4.53B | 26.64% |
Total equity | 2.06B | — |
Shares outstanding | 137.61M | — |
Price to book | 1.22 | — |
Return on assets | 8.53% | — |
Return on capital | 13.74% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 220.05M | 367.45% |
Cash from operations | 564.04M | 1,710.71% |
Cash from investing | 43.21M | 124.86% |
Cash from financing | 52.46M | -85.62% |
Net change in cash | 643.43M | 318.44% |
Free cash flow | 449.39M | — |
About
Founded
2012
Website
Employees
3,501