XNYSRERE
Market cap940mUSD
Dec 23, Last price
2.84USD
1D
1.07%
1Q
29.09%
IPO
-80.49%
Name
ATRenew Inc
Chart & Performance
P/E
—
P/S
0.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
31.79%
Revenues
12.97b
+31.37%
Net income
-156m
L-93.65%
CFO
244m
-72.33%
Earnings
Mar 10, 2025
Profile
ATRenew Inc., through its subsidiaries, operates pre-owned consumer electronics transactions and services platform in the People's Republic of China. It primarily sells mobile phones, laptops, tablets, drones, digital cameras, household products, and bags through its online platforms and offline stores, as well as provides services to third-party merchants to sell the products through its platforms. As of December 31, 2021, it operated 1,287 AHS stores and 21 Paipai stores in 214 cities. The company was formerly known as AiHuiShou International Co. Ltd. and changed its name to ATRenew Inc. November 2021. The company was incorporated in 2011 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 12,965,782 31.37% | 9,869,424 26.85% | 7,780,275 60.15% | |||
Cost of revenue | 12,051,390 | 9,590,898 | 8,702,297 | |||
Unusual Expense (Income) | ||||||
NOPBT | 914,392 | 278,526 | (922,022) | |||
NOPBT Margin | 7.05% | 2.82% | ||||
Operating Taxes | (42,530) | (111,783) | (143,863) | |||
Tax Rate | ||||||
NOPAT | 956,922 | 390,309 | (778,159) | |||
Net income | (156,250) -93.65% | (2,461,466) 203.89% | (809,984) 74.91% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (160,068) | (217,920) | 1,488,866 | |||
BB yield | 22.85% | 22.58% | -114.52% | |||
| Debt | ||||||
Debt current | 383,440 | 123,983 | 130,947 | |||
Long-term debt | 78,499 | 67,046 | 69,002 | |||
Deferred revenue | (111,312) | (223,138) | ||||
Other long-term liabilities | 111,312 | 223,138 | ||||
Net debt | (2,394,399) | (2,514,410) | (1,908,387) | |||
| Cash flow | ||||||
Cash from operating activities | 243,898 | 881,297 | (1,017,962) | |||
CAPEX | (85,183) | (61,463) | (73,920) | |||
Cash from investing activities | 172,013 | (516,683) | (670,402) | |||
Cash from financing activities | 68,703 | (186,043) | 2,289,623 | |||
FCF | 966,262 | 1,013,572 | (2,328,106) | |||
| Balance | ||||||
Cash | 2,389,243 | 2,485,856 | 1,866,809 | |||
Long term investments | 467,095 | 219,583 | 241,527 | |||
Excess cash | 2,208,049 | 2,211,968 | 1,719,322 | |||
Stockholders' equity | (9,179,038) | (9,031,671) | (6,533,704) | |||
Invested Capital | 13,296,434 | 12,980,442 | 13,081,402 | |||
ROIC | 7.28% | 3.00% | ||||
ROCE | 21.85% | 6.86% | ||||
| EV | ||||||
Common stock shares outstanding | 243,240 | 222,635 | 145,918 | |||
Price | 2.88 -33.56% | 4.34 -51.35% | 8.91 | |||
Market cap | 700,531 -27.42% | 965,122 -25.77% | 1,300,133 | |||
EV | (1,693,868) | (1,549,288) | (608,254) | |||
EBITDA | 1,248,123 | 683,934 | (548,277) | |||
EV/EBITDA | 1.11 | |||||
Interest | 7,056 | 6,163 | 16,778 | |||
Interest/NOPBT | 0.77% | 2.21% | ||||