ATRenew Inc. (ADR)
General ticker "RERE" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $1.5B (TTM average)
ATRenew Inc. (ADR) follows the US Stock Market performance with the rate: 18.8%.
Estimated limits based on current volatility of 2.7%: low 3.91$, high 4.13$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-06, amount 0.10$ (Y2.58%)
- Total employees count: 2497 as of 2021
- Current price 11.1% below estimated low
- 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: [4.35$, 8.22$]
- 2026-12-31 to 2027-12-31 estimated range: [4.59$, 8.55$]
Financial Metrics affecting the RERE estimates:
- Positive: with PPE of 20.5 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -5.34 < Operating profit margin, % of 1.97
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.20
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
- Positive: Inventory ratio change, % of 0.78 <= 0.80
Short-term RERE quotes
Long-term RERE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY12,965.78MM | CNY16,328.40MM | CNY20,474.80MM |
| Operating Expenses | CNY13,139.12MM | CNY16,299.43MM | CNY20,072.14MM |
| Operating Income | CNY-173.34MM | CNY28.97MM | CNY402.66MM |
| Non-Operating Income | CNY-25.44MM | CNY-94.08MM | CNY-20.33MM |
| Interest Expense | CNY7.06MM | CNY15.02MM | CNY5.87MM |
| R&D Expense | CNY195.68MM | CNY210.36MM | CNY237.27MM |
| Income(Loss) | CNY-198.78MM | CNY-65.11MM | CNY382.33MM |
| Taxes | CNY-42.53MM | CNY-56.88MM | CNY55.20MM |
| Net Income(Loss)* | CNY-156.25MM | CNY-8.23MM | CNY327.13MM |
| Stockholders Equity | CNY3,711.46MM | CNY3,694.55MM | CNY3,992.94MM |
| Inventory | CNY1,017.15MM | CNY535.07MM | CNY1,074.76MM |
| Assets | CNY5,493.08MM | CNY5,090.72MM | CNY5,969.74MM |
| Operating Cash Flow | CNY243.90MM | CNY642.81MM | CNY-403.27MM |
| Capital expenditure | CNY85.18MM | CNY59.86MM | CNY140.35MM |
| Investing Cash Flow | CNY172.01MM | CNY-424.40MM | CNY-132.44MM |
| Financing Cash Flow | CNY68.70MM | CNY-307.71MM | CNY-13.31MM |
| Earnings Per Share** | CNY-0.64 | CNY-0.03 | CNY0.90 |
| 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.