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Atour Lifestyle Holdings Ltd - ADR
Previous close
$31.26
Day range
$30.50 - $31.56
Year range
$15.22 - $34.23
Market cap
4.29B USD
Avg Volume
1.39M
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.91B | 29.80% |
Operating expense | 476.96M | 73.21% |
Net income | 242.70M | -5.62% |
Net profit margin | 12.73 | -27.30% |
Earnings per share | 2.46 | — |
EBITDA | 368.49M | 7.81% |
Effective tax rate | 35.51% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.88B | 29.92% |
Total assets | 7.92B | 17.10% |
Total liabilities | 4.63B | 4.55% |
Total equity | 3.28B | — |
Shares outstanding | 137.60M | — |
Price to book | 1.31 | — |
Return on assets | 11.25% | — |
Return on capital | 18.27% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 242.70M | -5.62% |
Cash from operations | 1.97M | -98.63% |
Cash from investing | -477.64M | -1,392.17% |
Cash from financing | 11.45M | -42.77% |
Net change in cash | -472.44M | -327.57% |
Free cash flow | -65.77M | -215.05% |
About
Founded
2012
Website
Employees
5,488
