Atour Lifestyle Holdings Limited (ADR)
General ticker "ATAT" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $5.0B (TTM average)
Atour Lifestyle Holdings Limited (ADR) follows the US Stock Market performance with the rate: 40.5%.
Estimated limits based on current volatility of 1.8%: low 34.18$, high 35.54$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-05, amount 0.36$ (Y1.02%)
- Total employees count: 3255 as of 2022
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.72$, 45.12$]
- 2026-12-31 to 2027-12-31 estimated range: [35.74$, 49.01$]
Financial Metrics affecting the ATAT estimates:
- Negative: with PPE of 24.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.56 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.02 > 6.06
- Positive: Industry operating profit margin (median), % of 13.42 > 9.60
- Positive: Interest expense per share per price, % of 0.01 <= 0.73
- Positive: 19.24 < Shareholder equity ratio, % of 39.20 <= 42.59
- Positive: -4.41 < Investing cash flow per share per price, % of -3.24
- Positive: -0.02 < Operating cash flow per share per price, % of 4.85
Short-term ATAT quotes
Long-term ATAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY4,665.97MM | CNY7,247.93MM | CNY9,790.16MM |
| Operating Expenses | CNY3,741.93MM | CNY5,625.63MM | CNY7,483.48MM |
| Operating Income | CNY924.03MM | CNY1,622.30MM | CNY2,306.68MM |
| Non-Operating Income | CNY58.06MM | CNY96.71MM | CNY56.23MM |
| Interest Expense | CNY5.00MM | CNY3.11MM | CNY4.25MM |
| R&D Expense | CNY77.29MM | CNY134.02MM | CNY177.92MM |
| Income(Loss) | CNY982.09MM | CNY1,719.02MM | CNY2,362.91MM |
| Taxes | CNY243.04MM | CNY446.03MM | CNY741.65MM |
| Net Income(Loss)* | CNY737.14MM | CNY1,275.35MM | CNY1,576.83MM |
| Stockholders Equity | CNY2,068.07MM | CNY2,956.23MM | CNY3,595.77MM |
| Inventory | CNY123.34MM | CNY167.44MM | CNY278.98MM |
| Assets | CNY6,587.02MM | CNY7,878.81MM | CNY9,173.34MM |
| Operating Cash Flow | CNY1,988.67MM | CNY1,725.95MM | CNY1,938.53MM |
| Capital expenditure | CNY41.72MM | CNY56.24MM | CNY83.44MM |
| Investing Cash Flow | CNY-600.52MM | CNY-520.55MM | CNY-1,295.78MM |
| Financing Cash Flow | CNY-146.92MM | CNY-426.60MM | CNY-899.69MM |
| Earnings Per Share** | CNY5.34 | CNY9.25 | CNY11.38 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.