USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$5.46B
Market Cap
28.42
P/E Ratio
1.39
EPS
$40.39
52 Week High
$20.26
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (CNY) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $7.2B |
Cost Of Revenue | $4.2B |
Costof Goods And Services Sold | $4.2B |
Operating Income | $1.6B |
Selling General And Administrative | $353M |
Research And Development | $134M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $45M |
Interest Income | $48M |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | $1.7B |
Income Tax Expense | $446M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $1.8B |
Net Income | $1.3B |
Field | Value (CNY) |
---|---|
Total Assets | $7.9B |
Total Current Assets | $5.7B |
Cash And Cash Equivalents At Carrying Value | $3.6B |
Cash And Short Term Investments | $3.6B |
Inventory | $167M |
Current Net Receivables | $332M |
Total Non Current Assets | $2.2B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6.4M |
Intangible Assets Excluding Goodwill | $6.4M |
Goodwill | $17M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $1.3B |
Other Current Assets | $332M |
Other Non Current Assets | - |
Total Liabilities | $4.9B |
Total Current Liabilities | $2.8B |
Current Accounts Payable | $694M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $351M |
Total Non Current Liabilities | $2.1B |
Capital Lease Obligations | $1.7B |
Long Term Debt | $2M |
Current Long Term Debt | $60M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $1.3B |
Other Non Current Liabilities | $241M |
Total Shareholder Equity | $3B |
Treasury Stock | - |
Retained Earnings | $1.3B |
Common Stock | $301K |
Common Stock Shares Outstanding | $139M |
Field | Value (CNY) |
---|---|
Operating Cashflow | $1.7B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $65M |
Capital Expenditures | $56M |
Change In Receivables | - |
Change In Inventory | -$99M |
Profit Loss | - |
Cashflow From Investment | -$521M |
Cashflow From Financing | -$427M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $436M |
Dividend Payout Common Stock | $436M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.3B |
Field | Value (CNY) |
---|---|
Gross Profit | $3.1B |
Total Revenue | $7.2B |
Cost Of Revenue | $4.2B |
Costof Goods And Services Sold | $4.2B |
Operating Income | $1.6B |
Selling General And Administrative | $353M |
Research And Development | $134M |
Operating Expenses | $1.4B |
Investment Income Net | - |
Net Interest Income | $45M |
Interest Income | $48M |
Interest Expense | $3.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $65M |
Income Before Tax | $1.7B |
Income Tax Expense | $446M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.3B |
Comprehensive Income Net Of Tax | - |
Ebit | $1.7B |
Ebitda | $1.8B |
Net Income | $1.3B |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-02 |
Declaration Date | 2025-05-22 |
Record Date | 2025-06-02 |
Payment Date | 2025-06-18 |
Amount | 0.42 |
Sector: CONSUMER CYCLICAL
Industry: LODGING
Atour Lifestyle Holdings Limited, traded as American Depositary Shares (ticker: ATAT), is a prominent hotel operator in China, strategically headquartered in Shanghai. The company specializes in providing high-quality hospitality services through a distinctive chain of hotels that cater to the growing domestic travel market. With a focus on innovative service offerings and premium accommodations, Atour Lifestyle is well-positioned to capitalize on the evolving consumer preferences and burgeoning tourism sector in China.