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Stocks · Consumer discretionary · Hotels & Motels

Atour Lifestyle Holdings Ltd

ATAT Clue Score85
Cayman Islands Fiscal year ends December CIK 0001853717
$33.07 +4.62% Close, 9 Oct 2026
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Price $33.07 +92.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Nov 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue1,566.6Operating income63.3Net income42.1EPS, diluted−0.06Fiscal year 2021Revenue2,147.6 +37.1%Operating income196.1Net income145.1 +244.9%EPS, diluted0.40Fiscal year 2022Revenue2,263.0 +5.4%Operating income165.0Net income98.1 −32.4%EPS, diluted0.26Fiscal year 2023Revenue4,666.0 +106.2%Operating income924.0Net income737.1 +651.4%EPS, diluted1.78Fiscal year 2024Revenue7,247.9 +55.3%Operating income1,622.3Net income1,275.3 +73.0%EPS, diluted3.06Fiscal year 2025Revenue9,790.2 +35.1%Operating income2,306.7Net income1,621.0 +27.1%EPS, diluted3.87
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,566.6 2,147.6 2,263.0 4,666.0 7,247.9 9,790.2
Growth +37.1% +5.4% +106.2% +55.3% +35.1%
Operating income 63.3 196.1 165.0 924.0 1,622.3 2,306.7
Net income 42.1 145.1 98.1 737.1 1,275.3 1,621.0
Growth +244.9% −32.4% +651.4% +73.0% +27.1%
EPS, diluted −0.06 0.40 0.26 1.78 3.06 3.87

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin4.0%Net margin2.7%Free cash flow margin0.4%Fiscal year 2021Operating margin9.1%Net margin6.8%Free cash flow margin16.5%Fiscal year 2022Operating margin7.3%Net margin4.3%Free cash flow margin10.9%Fiscal year 2023Operating margin19.8%Net margin15.8%Free cash flow margin41.7%Fiscal year 2024Operating margin22.4%Net margin17.6%Free cash flow margin23.0%Fiscal year 2025Operating margin23.6%Net margin16.6%Free cash flow margin19.5%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.0% 9.1% 7.3% 19.8% 22.4% 23.6%
Net margin 2.7% 6.8% 4.3% 15.8% 17.6% 16.6%
Free cash flow margin 0.4% 16.5% 10.9% 41.7% 23.0% 19.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow118.7Capital expenditure−112.8Free cash flow5.9Fiscal year 2021Operating cash flow417.9Capital expenditure−64.0Free cash flow353.9 +5,878.1%Buybacks−111.3Dividends paid−20.6Fiscal year 2022Operating cash flow283.7Capital expenditure−36.4Free cash flow247.3 −30.1%Fiscal year 2023Operating cash flow1,988.7Capital expenditure−41.7Free cash flow1,947.0 +687.4%Dividends paid−150.6Fiscal year 2024Operating cash flow1,725.9Capital expenditure−56.2Free cash flow1,669.7 −14.2%Dividends paid−436.0Fiscal year 2025Operating cash flow1,992.8Capital expenditure−85.8Free cash flow1,907.0 +14.2%Buybacks−329.9Dividends paid−772.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 118.7 417.9 283.7 1,988.7 1,725.9 1,992.8
Capital expenditure −112.8 −64.0 −36.4 −41.7 −56.2 −85.8
Free cash flow 5.9 353.9 247.3 1,947.0 1,669.7 1,907.0
Growth +5,878.1% −30.1% +687.4% −14.2% +14.2%
Buybacks n/a −111.3 n/a n/a n/a −329.9
Dividends paid n/a −20.6 n/a −150.6 −436.0 −772.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash824.5Shareholders’ equity−315.6Fiscal year 2021Cash1,038.6Total debt44.6Net cash (debt)994.0Shareholders’ equity579.4Debt to equity0.08Fiscal year 2022Cash1,589.2Total debt31.1Net cash (debt)1,558.0Shareholders’ equity1,197.3Debt to equity0.03Fiscal year 2023Cash2,840.8Total debt2.0Net cash (debt)2,838.8Shareholders’ equity2,068.1Debt to equity0.00Fiscal year 2024Cash3,618.5Total debt2.0Net cash (debt)3,616.5Shareholders’ equity2,956.2Debt to equity0.00Fiscal year 2025Cash3,303.9Total debt2.0Net cash (debt)3,301.9Shareholders’ equity3,593.5Debt to equity0.00
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 824.5 1,038.6 1,589.2 2,840.8 3,618.5 3,303.9
Total debt n/a 44.6 31.1 2.0 2.0 2.0
Net cash (debt) n/a 994.0 1,558.0 2,838.8 3,616.5 3,301.9
Shareholders’ equity −315.6 579.4 1,197.3 2,068.1 2,956.2 3,593.5
Debt to equity n/a 0.08 0.03 0.00 0.00 0.00

In millions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
4.0% 9.1% 7.3% 19.8% 22.4% 23.6%
4.8% 9.5% 8.0% 21.0% 23.7% 24.1%
2.7% 6.8% 4.3% 15.8% 17.6% 16.6%
0.4% 16.5% 10.9% 41.7% 23.0% 19.5%
Spending
2.1% 2.4% 2.9% 1.7% 1.8% 1.8%
8.4% 9.2% 15.5% 9.7% 4.9% 5.3%
7.2% 3.0% 1.6% 0.9% 0.8% 0.9%
49.9% 31.5% 46.8% 24.7% 25.9% 31.4%
Returns
n/a 25.0% 8.2% 35.6% 43.1% 45.1%
n/a 6.5% 2.1% 11.2% 16.2% 17.7%
Balance and payout
n/a 0.08 0.03 0.00 0.00 0.00
n/a 74.9% 75.1% 68.7% 62.6% 60.9%
n/a 14.2% n/a 20.4% 34.2% 47.6%
n/a 37.3% n/a 7.7% 26.1% 57.8%

Shown in CNY as filed; the screener converts to dollars.