Financials · ATAT

Atour Lifestyle Holdings Limited (ATAT) financials

For fiscal 2025 (ended Dec 31, 2025), Atour Lifestyle Holdings Limited reported CN¥9.79B of revenue and CN¥1.62B of net income. Figures are in CNY, the currency of its SEC filings.

Revenue, FY2025
CN¥9.79B
Revenue growth, YoY
+35.1%
Net income, FY2025
CN¥1.62B
Net income growth, YoY
+27.1%
Net margin
16.6%
Free cash flow, FY2025
CN¥1.91B
EPS, diluted, FY2025
CN¥3.87
EPS growth, YoY
+26.5%
Cash
CN¥3.30B
Total debt
CN¥252.00M
Annual revenueCN¥9.79B
FY2020FY2025
Annual net incomeCN¥1.62B
FY2020FY2025
Annual free cash flowCN¥1.91B
FY2020FY2025

ATAT revenue and earnings growth

ATAT revenueFY2025CN¥9.79B

FY YoY
+35.1%
5Y CAGR
+44.3%

ATAT revenue was CN¥9.79B for fiscal 2025 (ended Dec 31, 2025), up 35.1% from fiscal 2024. Compound annual growth was +44.3% over 5 years. It rose in each of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

ATAT net incomeFY2025CN¥1.62B

FY YoY
+27.1%
5Y CAGR
+107.6%

ATAT net income was CN¥1.62B for fiscal 2025 (ended Dec 31, 2025), up 27.1% from fiscal 2024. Compound annual growth was +107.6% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2025 is the highest of the 6 fiscal years on file.

ATAT EPSFY2025CN¥3.87

FY YoY
+26.5%

ATAT diluted EPS was CN¥3.87 for fiscal 2025 (ended Dec 31, 2025), up 26.5% from fiscal 2024.

ATAT free cash flowFY2025CN¥1.91B

FY YoY
+14.2%
5Y CAGR
+217.4%

ATAT free cash flow was CN¥1.91B for fiscal 2025 (ended Dec 31, 2025), up 14.2% from fiscal 2024. Compound annual growth was +217.4% over 5 years. It rose in 3 of the last 5 fiscal years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
RevenueCN¥9.79BCN¥7.25BCN¥4.67BCN¥2.26BCN¥2.15BCN¥1.57B
Research and developmentCN¥177.92MCN¥134.02MCN¥77.29MCN¥66.18MCN¥52.12MCN¥33.65M
Selling, general and adminCN¥516.67MCN¥352.59MCN¥451.47MCN¥350.01MCN¥197.06MCN¥131.37M
Operating incomeCN¥2.31BCN¥1.62BCN¥924.03MCN¥164.96MCN¥196.06MCN¥63.27M
Interest expenseCN¥4.25MCN¥3.11MCN¥5.00MCN¥6.50MCN¥7.94MCN¥1.48M
Pre-tax incomeCN¥2.36BCN¥1.72BCN¥982.09MCN¥180.56MCN¥203.89MCN¥75.42M
Income taxCN¥741.65MCN¥446.03MCN¥243.04MCN¥84.47MCN¥64.22MCN¥37.60M
Net incomeCN¥1.62BCN¥1.28BCN¥737.14MCN¥98.10MCN¥145.05MCN¥42.05M
EPS, basicCN¥3.90CN¥3.08CN¥1.82CN¥0.26CN¥0.40-CN¥0.06
EPS, dilutedCN¥3.87CN¥3.06CN¥1.78CN¥0.26CN¥0.40-CN¥0.06
Diluted shares419.3M417.2M414.8M381.6M323.2M171.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Cash and equivalentsCN¥3.30BCN¥3.62BCN¥2.84BCN¥1.59BCN¥1.04BCN¥833.14M
Short-term investmentsCN¥2.56BCN¥1.27BCN¥751.79MCN¥157.81M--
ReceivablesCN¥341.45MCN¥186.05MCN¥162.10MCN¥132.70MCN¥99.96M-
InventoryCN¥278.80MCN¥167.44MCN¥119.08MCN¥57.46MCN¥58.58M-
Current assetsCN¥7.36BCN¥5.72BCN¥4.24BCN¥2.12BCN¥1.42B-
GoodwillCN¥17.45MCN¥17.45MCN¥17.45MCN¥17.45MCN¥17.45M-
Total assetsCN¥9.17BCN¥7.88BCN¥6.59BCN¥4.76BCN¥2.25B-
Current liabilitiesCN¥3.73BCN¥2.83BCN¥2.38BCN¥1.35BCN¥1.05B-
Short-term debtCN¥250.00MCN¥60.00MCN¥70.00MCN¥29.13MCN¥1.00M-
Long-term debtCN¥2.00MCN¥2.00MCN¥2.00MCN¥2.00MCN¥43.63M-
Total debtCN¥252.00MCN¥62.00MCN¥72.00MCN¥31.13MCN¥44.63M-
Total liabilitiesCN¥5.59BCN¥4.93BCN¥4.53BCN¥3.57BCN¥1.68B-
Shareholders' equityCN¥3.59BCN¥2.96BCN¥2.06BCN¥1.19BCN¥564.62M-CN¥315.60M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Operating cash flowCN¥1.99BCN¥1.73BCN¥1.99BCN¥283.68MCN¥417.88MCN¥118.67M
Capital expendituresCN¥85.78MCN¥56.24MCN¥41.72MCN¥36.42MCN¥63.97MCN¥112.75M
Free cash flowCN¥1.91BCN¥1.67BCN¥1.95BCN¥247.25MCN¥353.91MCN¥5.92M
Investing cash flow-CN¥1.33B-CN¥520.55M-CN¥600.52M-CN¥192.22M-CN¥42.23M-CN¥105.53M
Financing cash flow-CN¥924.89M-CN¥426.60M-CN¥146.92MCN¥456.31M-CN¥161.08MCN¥48.01M
Dividends paidCN¥772.00MCN¥436.05MCN¥150.58M-CN¥20.64M-
Share repurchasesCN¥329.90M---CN¥111.26M-
Stock-based compensationCN¥131.47MCN¥32.79MCN¥163.98MCN¥163.19M--
Depreciation and amortizationCN¥54.11MCN¥65.23MCN¥85.02MCN¥88.56MCN¥93.91MCN¥84.95M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Revenue growth, YoY35.1%55.3%106.2%5.4%37.1%-
Net income growth, YoY27.1%73.0%651.4%-32.4%244.9%-
EPS growth, YoY26.5%71.9%584.6%-35.0%--
Operating margin23.6%22.4%19.8%7.3%9.1%4.0%
Net margin16.6%17.6%15.8%4.3%6.8%2.7%
Free cash flow margin19.5%23.0%41.7%10.9%16.5%0.4%
Return on equity45.1%43.1%35.8%8.3%25.7%-
Return on assets17.7%16.2%11.2%2.1%6.5%-
Current ratio1.972.021.781.581.35-
Debt to equity0.070.020.030.030.08-

Source: XBRL data Atour Lifestyle Holdings Limited files with the SEC, latest filing dated Apr 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

ATAT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ATATCN¥9.79B+35.1%CN¥1.62B16.6%$4.89B
MAR$27.42B+5.8%$2.65B9.7%$107.24B
HLT$12.69B+8.1%$1.70B13.4%$82.43B
IHG$5.19B+5.4%$758.00M14.6%$26.30B
LVS$13.60B+10.9%$1.61B11.8%$25.53B
H$7.11B+2.8%$188.00M2.6%$17.21B
HTHTCN¥25.31B+5.9%CN¥5.08B20.1%$15.69B
LTH$3.29B+13.0%$418.95M12.7%$10.58B
WYNN$7.27B+2.2%$377.87M5.2%$8.56B

ATAT FAQ

8 questions
  • What is ATAT revenue?
    Atour Lifestyle Holdings Limited (ATAT) reported CN¥9.79B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 35.1% from the year before.
  • Is ATAT profitable?
    Yes. Atour Lifestyle Holdings Limited earned CN¥1.62B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 16.6%.
  • How much cash and debt does ATAT have?
    Atour Lifestyle Holdings Limited reported CN¥3.30B in cash and cash equivalents and CN¥252.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is ATAT revenue growing?
    Atour Lifestyle Holdings Limited's revenue changed +35.1% in fiscal 2025, to CN¥9.79B. Its compound annual growth rate was +44.3% over 5 years.
  • What is ATAT free cash flow?
    Atour Lifestyle Holdings Limited generated CN¥1.91B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥1.99B less capital expenditures.
  • What is ATAT earnings per share?
    Diluted earnings per share were CN¥3.87 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did ATAT last report financial results?
    The latest statements here come from Atour Lifestyle Holdings Limited's 20-F filed on Apr 17, 2026, covering the period ended Dec 31, 2025.
  • Where does this ATAT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Atour Lifestyle Holdings Limited files with the SEC. It is provided for information only and is not investment advice.