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Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LODGING · DATA UPDATED 2026-09-12

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) operates in the LODGING industry and is headquartered in Shanghai, China with about 6,356 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, ATAT reported CNY 9.8B in revenue and CNY 1.6B in net income.

Atour Lifestyle Holdings Limited, through its subsidiaries, develops lifestyle brands in the People's Republic of China.

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ATAT Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Total RevenueCNY 11.7BCNY 9.8BCNY 7.2BCNY 4.7BCNY 2.3BCNY 2.1BCNY 1.6BCNY 1.6B
Gross ProfitCNY 5.1BCNY 4.3BCNY 3.1BCNY 1.9BCNY 718MCNY 607MCNY 416MCNY 470M
Gross Margin %43.2%44.3%42.2%41.0%31.7%28.2%26.6%30.0%
Operating Income (EBIT)CNY 2.7BCNY 2.3BCNY 1.6BCNY 924MCNY 165MCNY 196MCNY 63MCNY 91M
Operating Margin %23.4%23.6%22.4%19.8%7.3%9.1%4.0%5.8%
Net IncomeCNY 2.0BCNY 1.6BCNY 1.3BCNY 737MCNY 98MCNY 145MCNY 42MCNY 65M
Net Margin %16.8%16.6%17.6%15.8%4.3%6.8%2.7%4.2%
EBITDACNY 2.8BCNY 2.4BCNY 1.8BCNY 1.1BCNY 276MCNY 306MCNY 162MCNY 183M
Earnings Per Share (EPS)CNY 14.16CNY 11.60CNY 9.17CNY 5.33CNY 0.76CNY 1.11CNY 0.32CNY 0.50
Shares Outstanding (M)137M140M139M138M130M130M130M130M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATAT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total RevenueCNY 3.5BCNY 2.8BCNY 2.8BCNY 2.6BCNY 2.5BCNY 1.9BCNY 2.1BCNY 1.9B
Gross ProfitCNY 1.5BCNY 1.2BCNY 1.2BCNY 1.1BCNY 1.1BCNY 832MCNY 904MCNY 795M
Gross Margin %43.6%41.5%44.1%43.6%45.6%43.7%43.4%41.9%
Operating Income (EBIT)CNY 727MCNY 663MCNY 704MCNY 651MCNY 596MCNY 355MCNY 414MCNY 492M
Operating Margin %20.9%23.6%25.2%24.8%24.1%18.6%19.9%25.9%
Net IncomeCNY 546MCNY 463MCNY 480MCNY 474MCNY 424MCNY 243MCNY 330MCNY 384M
Net Margin %15.7%16.5%17.2%18.0%17.2%12.7%15.8%20.2%
EBITDACNY 742MCNY 697MCNY 709MCNY 690MCNY 630MCNY 392MCNY 450MCNY 542M
Earnings Per Share (EPS)CNY 3.99CNY 3.34CNY 3.44CNY 3.38CNY 3.03CNY 1.74CNY 2.36CNY 2.77
Shares Outstanding (M)137M139M139M140M140M140M140M139M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATAT Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash from Operations (CFO)CNY 2.3BCNY 1.9BCNY 1.7BCNY 2.0BCNY 284MCNY 418MCNY 119MCNY 224M
Capital Expenditures (CapEx)CNY 48MCNY 83MCNY 56MCNY 42MCNY 39MCNY 66MCNY 114MCNY 138M
Free Cash Flow (FCF)CNY 2.3BCNY 1.9BCNY 1.7BCNY 1.9BCNY 244MCNY 352MCNY 5MCNY 86M
FCF Margin %19.5%18.9%23.0%41.7%10.8%16.4%0.3%5.5%
Dividends PaidCNY 1.2BCNY 751MCNY 436MCNY 151MCNY 0MCNY 21MCNY 21MCNY 21M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATAT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)CNY 829MCNY 291MCNY 579MCNY 631MCNY 767MCNY 2MCNY 573MCNY 433M
Capital Expenditures (CapEx)CNY 6MCNY 4MCNY 11MCNY 26MCNY 29MCNY 19MCNY 0MCNY 24M
Free Cash Flow (FCF)CNY 823MCNY 287MCNY 568MCNY 605MCNY 737M(CNY 17M)CNY 573MCNY 409M
FCF Margin %23.6%10.2%20.4%23.0%29.9%-0.9%27.5%21.5%
Dividends PaidCNY 487MCNY 344MCNY 344MCNY 0MCNY 418M—CNY 0MCNY 436M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ATAT Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Total AssetsCNY 8.7BCNY 9.2BCNY 7.9BCNY 6.6BCNY 4.8BCNY 2.2BCNY 2.0BCNY 1.6B
Cash & Cash EquivalentsCNY 3.9BCNY 3.3BCNY 3.6BCNY 2.8BCNY 1.6BCNY 1.0BCNY 825MCNY 763M
Total LiabilitiesCNY 5.3BCNY 5.6BCNY 4.9BCNY 4.5BCNY 3.6BCNY 1.7BCNY 1.4BCNY 1.9B
Total Debt (Short + Long-Term)CNY 498MCNY 483MCNY 353MCNY 368MCNY 494MCNY 109MCNY 121MCNY 73M
Total Shareholders' EquityCNY 3.4BCNY 3.6BCNY 3.0BCNY 2.1BCNY 1.2BCNY 579MCNY 575M(CNY 295M)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ATAT viewer.

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