ATAT Chart
About

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands around hotel offerings in the People's Republic of China. The company provides hotel management services, including day-to-day management services for the hotels on behalf of franchisees, and sells hotel supplies and other products. It also offers retail management services, investment management services, financial information service management, property management services, and software and technology services, as well as operates a travel agency. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Lodging Market Cap 5.51B
Enterprise Value 12.51B Income 1.47B Sales 9.09B
Book/sh 3.86 Cash/sh 13.78 Dividend Yield 196.00%
Payout 28.74% Employees 5488 IPO —
P/E 26.25 Forward P/E 18.52 PEG —
P/S 0.61 P/B 10.34 P/C —
EV/EBITDA 6.04 EV/Sales 1.38 Quick Ratio 1.96
Current Ratio 2.16 Debt/Eq 44.50 LT Debt/Eq —
EPS (ttm) 1.52 EPS next Y 2.15 EPS Growth 22.80%
Revenue Growth 38.40% Earnings 2026-03-24 ROA 15.60%
ROE 46.92% ROIC — Gross Margin 44.10%
Oper. Margin 24.79% Profit Margin 16.19% Shs Outstand 113.63M
Shs Float 222.88M Short Float 4.25% Short Ratio 3.40
Short Interest — 52W High 43.17 52W Low 21.50
Beta 0.81 Avg Volume 1.20M Volume 1.14M
Target Price $49.91 Recom Strong_buy Prev Close $39.25
Price $39.90 Change 1.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$49.91
Mean price target
2. Current target
$39.90
Latest analyst target
3. DCF / Fair value
$262.95
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$39.90
Low
$45.34
High
$59.63
Mean
$49.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-11-25 main Macquarie Outperform → Outperform $44
2025-11-25 main Citigroup Buy → Buy $45
2025-11-12 init JP Morgan — → Overweight $57
2025-09-29 init Jefferies — → Buy $48
2025-05-23 main Citigroup Buy → Buy $38
2025-03-25 main Citigroup Buy → Buy $37
2025-03-14 main B of A Securities Buy → Buy $37
2025-02-18 main Citigroup Buy → Buy $36
2025-02-10 reit Citigroup Buy → Buy $31
2024-04-05 main CMB International Buy → Buy $24
2024-04-01 main B of A Securities Buy → Buy $24
2023-08-30 init Morgan Stanley — → Overweight $36
2023-07-21 init Daiwa Capital — → Buy $24
2023-03-17 init Citigroup — → Buy $28
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems12.70M8.54M2.11M2.75M
TaxRateForCalcs0.260.250.250.31
NormalizedEBITDA1.74B1.04B267.16M296.99M
TotalUnusualItems48.94M34.52M8.46M8.74M
TotalUnusualItemsExcludingGoodwill48.94M34.52M8.46M8.74M
NetIncomeFromContinuingOperationNetMinorityInterest1.28B737.14M98.10M145.05M
ReconciledDepreciation65.23M85.02M88.56M93.91M
ReconciledCostOfRevenue4.19B2.75B1.55B1.54B
EBITDA1.79B1.07B275.62M305.74M
EBIT1.72B987.10M187.06M211.82M
NetInterestIncome45.30M24.56M7.96M-1.22M
InterestExpense3.11M5.00M6.50M7.94M
InterestIncome48.41M29.57M14.46M6.72M
NormalizedIncome1.24B711.16M91.76M139.06M
NetIncomeFromContinuingAndDiscontinuedOperation1.28B737.14M98.10M145.05M
TotalExpenses5.63B3.74B2.10B1.95B
TotalOperatingIncomeAsReported1.62B924.03M164.96M196.06M
DilutedAverageShares139.08M138.27M126.44M130.41M
BasicAverageShares137.89M135.21M126.44M130.41M
DilutedEPS9.185.340.780.89
BasicEPS9.245.460.780.89
DilutedNIAvailtoComStockholders1.28B737.14M98.10M129.94M
NetIncomeCommonStockholders1.28B737.14M98.10M129.94M
OtherunderPreferredStockDividend0.000.0015.12M
NetIncome1.28B737.14M98.10M145.05M
MinorityInterests2.36M-1.92M2.02M5.38M
NetIncomeIncludingNoncontrollingInterests1.27B739.06M96.08M139.67M
NetIncomeContinuousOperations1.27B739.06M96.08M139.67M
TaxProvision446.03M243.04M84.47M64.22M
PretaxIncome1.72B982.09M180.56M203.89M
OtherIncomeExpense51.41M33.49M7.64M9.05M
OtherNonOperatingIncomeExpenses2.46M-1.02M-814.00K301.00K
GainOnSaleOfSecurity48.94M34.52M8.46M8.74M
NetNonOperatingInterestIncomeExpense45.30M24.56M7.96M-1.22M
InterestExpenseNonOperating3.11M5.00M6.50M7.94M
InterestIncomeNonOperating48.41M29.57M14.46M6.72M
OperatingIncome1.62B924.03M164.96M196.06M
OperatingExpense1.43B987.72M552.90M410.58M
OtherOperatingExpenses-25.71M-10.64M-3.22M37.18M
ResearchAndDevelopment134.02M77.29M66.18M52.12M
SellingGeneralAndAdministration1.33B921.07M489.94M321.27M
SellingAndMarketingExpense972.86M469.60M139.93M124.21M
GeneralAndAdministrativeExpense352.59M451.47M350.01M197.06M
OtherGandA352.59M451.47M350.01M197.06M
GrossProfit3.06B1.91B717.86M606.63M
CostOfRevenue4.19B2.75B1.55B1.54B
TotalRevenue7.25B4.67B2.26B2.15B
OperatingRevenue7.05B4.52B2.17B2.04B
Line Item2024-12-312023-12-31
TreasurySharesNumber4.79M1.21M
OrdinarySharesNumber414.56M412.79M393.36M436.20M
ShareIssued419.35M414.00M393.36M436.20M
TotalDebt1.73B1.95B2.30B109.44M
TangibleBookValue2.93B2.05B1.17B558.16M
InvestedCapital3.02B2.14B1.37B688.86M
WorkingCapital2.89B1.86B777.04M364.83M
NetTangibleAssets2.93B2.05B1.17B558.16M
CapitalLeaseObligations1.67B1.88B2.12B0.00
CommonStockEquity2.96B2.07B1.20B579.43M
TotalCapitalization2.96B2.07B1.20B623.06M
TotalEquityGrossMinorityInterest2.95B2.06B1.19B564.62M
MinorityInterest-10.34M-7.98M-9.90M-14.81M
StockholdersEquity2.96B2.07B1.20B579.43M
GainsLossesNotAffectingRetainedEarnings1.39M4.77M-10.87M-8.95M
OtherEquityAdjustments1.39M4.77M-10.87M-8.95M
RetainedEarnings1.35B507.23M-78.30M-176.40M
AdditionalPaidInCapital1.61B1.56B1.29B764.50M
CapitalStock301.00K300.00K285.00K274.00K
CommonStock301.00K300.00K285.00K274.00K
TotalLiabilitiesNetMinorityInterest4.93B4.53B3.57B1.68B
TotalNonCurrentLiabilitiesNetMinorityInterest2.10B2.15B2.23B629.15M
OtherNonCurrentLiabilities241.44M190.49M137.99M109.95M
PreferredSecuritiesOutsideStockEquity0.00
NonCurrentDeferredLiabilities475.33M369.45M277.84M471.96M
NonCurrentDeferredRevenue475.33M369.45M277.84M267.91M
LongTermDebtAndCapitalLeaseObligation1.38B1.59B1.81B43.63M
LongTermCapitalLeaseObligation1.38B1.58B1.81B0.00
LongTermDebt2.00M2.00M2.00M43.63M
LongTermProvisions4.13M3.96M3.77M3.60M
CurrentLiabilities2.83B2.38B1.35B1.05B
OtherCurrentLiabilities53.20M46.96M
CurrentDeferredLiabilities453.99M406.07M203.00M240.22M
CurrentDeferredRevenue453.99M406.07M203.00M233.74M
CurrentDebtAndCapitalLeaseObligation351.00M365.72M491.56M65.81M
CurrentCapitalLeaseObligation291.00M295.72M319.60M0.00
CurrentDebt60.00M70.00M171.96M65.81M
OtherCurrentBorrowings30.96M3.81M
LineOfCredit60.00M70.00M141.00M62.00M
PayablesAndAccruedExpenses2.03B1.61B653.06M745.36M
CurrentAccruedExpenses225.90M158.42M98.40M92.90M
Payables1.80B1.45B554.66M652.46M
OtherPayable823.24M647.08M315.55M421.11M
DuetoRelatedPartiesCurrent2.10M1.10M3.00M1.77M
TotalTaxPayable280.21M204.92M51.21M68.30M
IncomeTaxPayable221.65M136.20M31.34M46.18M
AccountsPayable693.78M594.54M184.90M161.28M
TotalAssets7.88B6.59B4.76B2.25B
TotalNonCurrentAssets2.16B2.35B2.64B828.93M
OtherNonCurrentAssets1.18M946.00K142.28M946.00K
NonCurrentPrepaidAssets68.57M74.50M75.95M75.60M
NonCurrentDeferredAssets350.29M243.17M179.80M220.24M
NonCurrentDeferredTaxesAssets230.88M144.95M112.53M122.71M
NonCurrentAccountsReceivable2.65M25.63M65.03M71.42M
GoodwillAndOtherIntangibleAssets23.82M21.69M22.98M21.27M
OtherIntangibleAssets6.37M4.25M5.54M3.82M
Goodwill17.45M17.45M17.45M17.45M
NetPPE1.72B1.98B2.29B439.46M
AccumulatedDepreciation-503.84M-567.50M-503.40M-420.27M
GrossPPE2.22B2.55B2.80B859.73M
Leases365.33M412.41M443.69M452.03M
ConstructionInProgress0.00815.00K349.00K444.00K
OtherProperties1.50B1.71B1.93B
MachineryFurnitureEquipment352.18M421.21M420.00M407.26M
Properties0.000.000.000.00
CurrentAssets5.72B4.24B2.12B1.42B
OtherCurrentAssets10.77M13.22M10.01M6.93M
PrepaidAssets69.22M31.29M133.90M27.26M
Inventory167.44M119.08M57.46M58.58M
Receivables583.81M485.39M186.33M284.87M
ReceivablesAdjustmentsAllowances-1.08M-3.12M-3.12M-3.12M
OtherReceivables219.41M192.99M90.21M110.67M
DuefromRelatedPartiesCurrent146.12M115.90M53.63M51.94M
TaxesReceivable33.31M17.52M23.18M25.43M
LoansReceivable0.00
AccountsReceivable186.05M162.10M132.70M99.96M
AllowanceForDoubtfulAccountsReceivable-15.56M-32.30M-19.47M-14.73M
GrossAccountsReceivable201.61M194.40M152.17M114.69M
CashCashEquivalentsAndShortTermInvestments4.88B3.59B1.75B1.04B
OtherShortTermInvestments1.27B751.79M157.81M0.00
CashAndCashEquivalents3.62B2.84B1.59B1.04B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow1.67B1.95B244.45M351.91M
RepurchaseOfCapitalStock0.000.00-111.26M
RepaymentOfDebt-70.00M-141.96M-134.48M-230.43M
IssuanceOfDebt60.00M40.00M199.00M218.43M
IssuanceOfCapitalStock0.000.00400.07M0.00
CapitalExpenditure-58.18M-41.72M-39.23M-65.97M
InterestPaidSupplementalData3.60M6.03M4.65M5.70M
IncomeTaxPaidSupplementalData446.51M170.24M82.78M88.95M
EndCashPosition3.62B2.84B1.59B1.04B
BeginningCashPosition2.84B1.59B1.04B833.14M
EffectOfExchangeRateChanges-922.00K10.41M2.82M-8.18M
ChangesInCash778.80M1.24B547.76M214.57M
FinancingCashFlow-426.60M-146.92M456.31M-161.08M
CashFlowFromContinuingFinancingActivities-426.60M-146.92M456.31M-161.08M
NetOtherFinancingCharges-8.28M-17.18M
ProceedsFromStockOptionExercised19.45M105.62M0.000.00
CashDividendsPaid-436.05M-150.58M0.00-20.64M
NetCommonStockIssuance0.000.00400.07M-111.26M
CommonStockPayments0.000.00-111.26M
CommonStockIssuance0.000.00400.07M0.00
NetIssuancePaymentsOfDebt-10.00M-101.96M64.52M-12.00M
NetLongTermDebtIssuance-10.00M-101.96M64.52M-12.00M
LongTermDebtPayments-70.00M-141.96M-134.48M-230.43M
LongTermDebtIssuance60.00M40.00M199.00M218.43M
InvestingCashFlow-520.55M-600.52M-192.22M-42.23M
CashFlowFromContinuingInvestingActivities-520.55M-600.52M-192.22M-42.23M
NetOtherInvestingChanges15.00M
NetInvestmentPurchaseAndSale-465.32M-559.47M-153.00M8.74M
SaleOfInvestment19.55B8.87B2.78B4.31B
PurchaseOfInvestment-20.02B-9.43B-2.93B-4.30B
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-1.94M0.00-2.81M-2.00M
PurchaseOfIntangibles-1.94M0.00-2.81M-2.00M
NetPPEPurchaseAndSale-53.29M-41.05M-36.42M-63.97M
SaleOfPPE2.95M670.00K0.000.00
PurchaseOfPPE-56.24M-41.72M-36.42M-63.97M
OperatingCashFlow1.73B1.99B283.68M417.88M
CashFlowFromContinuingOperatingActivities1.73B1.99B283.68M417.88M
ChangeInWorkingCapital150.07M727.20M-346.21M195.41M
ChangeInOtherWorkingCapital132.61M263.73M-25.66M75.97M
ChangeInOtherCurrentLiabilities-156.97M-193.41M-245.85M53.40M
ChangeInOtherCurrentAssets4.93M12.04M6.03M-8.92M
ChangeInPayablesAndAccruedExpense413.69M952.56M-70.65M126.52M
ChangeInAccruedExpense192.14M353.66M-88.96M64.94M
ChangeInPayable221.55M598.89M18.32M61.58M
ChangeInAccountPayable99.24M409.64M23.62M75.51M
ChangeInTaxPayable85.45M104.86M-14.84M-15.33M
ChangeInIncomeTaxPayable85.45M104.86M-14.84M-15.33M
ChangeInPrepaidAssets-85.16M-117.27M33.26M-43.47M
ChangeInInventory-99.11M-85.47M-4.18M-30.16M
ChangeInReceivables-59.92M-104.98M-39.17M22.07M
ChangesInAccountReceivables-29.70M-42.71M-37.48M40.42M
OtherNonCashItems203.52M214.31M268.28M
StockBasedCompensation32.79M163.98M163.19M0.00
ProvisionandWriteOffofAssets30.81M40.75M4.74M2.89M
AssetImpairmentCharge105.41M84.37M5.30M1.93M
DeferredTax-85.93M-32.07M10.17M-9.40M
DeferredIncomeTax-85.93M-32.07M10.17M-9.40M
DepreciationAmortizationDepletion65.23M85.02M88.56M93.91M
DepreciationAndAmortization65.23M85.02M88.56M93.91M
OperatingGainsLosses-48.94M-33.94M-6.43M-6.53M
GainLossOnInvestmentSecurities-48.94M-34.52M-8.46M-8.74M
GainLossOnSaleOfPPE0.00578.00K2.02M2.21M
NetIncomeFromContinuingOperations1.27B739.06M96.08M139.67M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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