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Atour Lifestyle Holdings Ltd - ADR
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.47B | 37.37% |
Operating expense | 528.59M | 44.86% |
Net income | 424.23M | 39.71% |
Net profit margin | 17.19 | 1.72% |
Earnings per share | 1.01 | 29.06% |
EBITDA | 608.97M | 49.23% |
Effective tax rate | 31.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20B | 20.16% |
Total assets | 8.36B | 14.69% |
Total liabilities | 5.07B | 9.61% |
Total equity | 3.29B | — |
Shares outstanding | 138.75M | — |
Price to book | 1.67 | — |
Return on assets | 18.32% | — |
Return on capital | 29.72% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 424.23M | 39.71% |
Cash from operations | 766.50M | 32.93% |
Cash from investing | -770.75M | -151.69% |
Cash from financing | -411.30M | — |
Net change in cash | -430.42M | -256.73% |
Free cash flow | 689.89M | 45.16% |
Previous close
$39.68
Day range
$37.41 - $39.76
Year range
$21.50 - $40.39
Market cap
5.17B USD
Avg Volume
1.27M
P/E ratio
26.88
Dividend yield
1.12%
Primary exchange
NASDAQ
About
Founded
2012
Website
Employees
5,488
