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XNAS
ATAT
Market cap4.25bUSD
Jun 10, Last price  
30.78USD
1D
-2.16%
1Q
1.58%
IPO
130.56%
Name

Atour Lifestyle Holdings Ltd

Chart & Performance

D1W1MN
P/E
23.97
P/S
4.22
EPS
9.23
Div Yield, %
1.46%
Shrs. gr., 5y
26.19%
Rev. gr., 5y
35.84%
Revenues
7.25b
+55.34%
1,567,091,0001,566,552,0002,147,577,0002,262,983,0004,665,967,0007,247,932,000
Net income
1.28b
+73.01%
64,960,00042,051,000145,054,00098,099,000737,137,0001,275,348,000
CFO
1.73b
-13.21%
224,114,000118,670,000417,879,000283,677,0001,988,674,0001,725,948,000
Dividend
Sep 17, 20240.45 USD/sh

Profile

Atour Lifestyle Holdings Limited, through its subsidiaries, operates a chain of hotels in China. The company operates a series of themed hotels, including music hotels, basketball hotels, and literary hotels catering to the various lifestyles across different age groups with varied interests. As of March 31, 2021, its hotel network covered 608 hotels spanning 131 cities in China, with a total of 71,121 hotel rooms, including 575 manachised hotels with a total of 66,267 manachised hotel rooms, as well as a pipeline of 299 hotels with a total of 32,825 rooms under development. The company also provides hotel management services, including day-to-day management services of the hotels for the franchisees; and sells hotel supplies and other products. Atour Lifestyle Holdings Limited was incorporated in 2012 and is headquartered in Shanghai, China.
IPO date
Nov 11, 2022
Employees
3,255
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
7,247,932
55.34%
4,665,967
106.19%
2,262,983
5.37%
Cost of revenue
5,651,337
3,752,569
2,136,117
Unusual Expense (Income)
NOPBT
1,596,595
913,398
126,866
NOPBT Margin
22.03%
19.58%
5.61%
Operating Taxes
446,031
243,036
84,474
Tax Rate
27.94%
26.61%
66.59%
NOPAT
1,150,564
670,362
42,392
Net income
1,275,348
73.01%
737,137
651.42%
98,099
-32.37%
Dividends
(436,048)
(150,579)
Dividend yield
3.89%
6.27%
Proceeds from repurchase of equity
400,068
BB yield
-0.01%
Debt
Debt current
351,002
365,721
491,556
Long-term debt
1,381,811
3,464,077
3,932,402
Deferred revenue
475,331
277,841
Other long-term liabilities
245,568
563,907
141,763
Net debt
(3,151,699)
237,197
2,676,989
Cash flow
Cash from operating activities
1,725,948
1,988,674
283,677
CAPEX
(56,238)
(41,724)
(39,230)
Cash from investing activities
(520,554)
(600,521)
(192,225)
Cash from financing activities
(426,595)
(146,916)
456,310
FCF
1,412,697
983,962
(1,810,449)
Balance
Cash
4,884,512
3,592,601
1,746,969
Long term investments
Excess cash
4,522,115
3,359,303
1,633,820
Stockholders' equity
1,337,870
504,316
(98,783)
Invested Capital
4,061,729
3,218,583
3,973,415
ROIC
31.61%
18.64%
1.64%
ROCE
29.57%
24.53%
3.27%
EV
Common stock shares outstanding
417,229
138,274
381,598,689
Price
26.89
54.90%
17.36
-3.66%
18.02
 
Market cap
11,219,294
367.38%
2,400,444
-99.97%
6,876,408,376
 
EV
8,057,252
2,629,662
6,879,075,466
EBITDA
1,661,827
998,419
215,427
EV/EBITDA
4.85
2.63
31,932.28
Interest
3,110
5,005
6,501
Interest/NOPBT
0.19%
0.55%
5.12%