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Atour Lifestyle Holdings Ltd (ATAT)

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CIK 0001853717 · Nasdaq · Hotels & Motels

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Atour Lifestyle Holdings Ltd reported revenue of 9.79B CNY. Revenue grew 35.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.6%
Operating margin
16.6%
Net margin
45.3%
Return on year-end equity
35.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-04

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenue9.79B CNY7.25B CNY4.67B CNY2.26B CNY2.15B CNY1.57B CNY
R&D Expense177.92M CNY134.02M CNY77.29M CNY66.18M CNY52.12M CNY33.65M CNY
Operating Income2.31B CNY1.62B CNY924.03M CNY164.96M CNY196.06M CNY63.27M CNY
Depreciation & Amortization54.11M CNY65.23M CNY85.02M CNY88.56M CNY93.91M CNY84.95M CNY
EBITDA2.36B CNY1.69B CNY1.01B CNY253.52M CNY289.97M CNY148.22M CNY
Net Income1.62B CNY1.28B CNY737.14M CNY98.10M CNY145.05M CNY42.05M CNY
EPS (Diluted)3.87 CNY3.06 CNY1.78 CNY0.26 CNY0.40 CNY-0.06 CNY
Total Assets9.17B CNY7.88B CNY6.59B CNY4.76B CNY2.25B CNYn/a
Total Liabilities5.59B CNY4.93B CNY4.53B CNY3.57B CNY1.68B CNYn/a
Long-Term Debtn/an/an/a31.13M CNYn/an/a
Shareholders' Equity3.58B CNY2.95B CNY2.06B CNY1.19B CNY564.62M CNY-315.60M CNY
Cash & Equivalents3.30B CNY3.62B CNY2.84B CNY1.59B CNY1.04B CNY824.55M CNY
Operating Cash Flow1.99B CNY1.73B CNY1.99B CNY283.68M CNY417.88M CNY118.67M CNY
Capital Expenditures85.78M CNY56.24M CNY41.72M CNY36.42M CNY63.97M CNY112.75M CNY
Free Cash Flow1.91B CNY1.67B CNY1.95B CNY247.25M CNY353.91M CNY5.92M CNY
Share Repurchases329.90M CNYn/an/an/a111.26M CNYn/a
Dividends Paid772.00M CNY436.05M CNY150.58M CNYn/a20.64M CNYn/a
Weighted Average Diluted Shares419.30M417.23M414.82M381.60M323.16M171.59M
EPS (Basic)3.90 CNY3.08 CNY1.82 CNY0.26 CNY0.40 CNY-0.06 CNY

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