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ATAT · Nasdaq · United States · Hotels & Motels
In shortAtour Lifestyle Holdings Ltd is profitable, generates cash and holds more cash than debt, with revenue growing (+35.1% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.6% | 95/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.6% | 86/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 49.5% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 41.2% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.97× | 98/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.07× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 542.88× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.74 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 19.5% | 98/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.18× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 37.2% | 0/100 |
| Operating margin volatility | 7.7% | 39/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 62.9% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 146.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,148 | 2,263 | 4,666 | 7,248 | 9,790 |
| Research & development | 52 | 66 | 77 | 134 | 178 |
| Operating income | 196 | 165 | 924 | 1,622 | 2,307 |
| Interest expense | 7.9 | 6.5 | 5 | 3.1 | 4.2 |
| Pre-tax income | 204 | 181 | 982 | 1,719 | 2,363 |
| Income tax | 64 | 84 | 243 | 446 | 742 |
| Net income | 145 | 98 | 737 | 1,275 | 1,621 |
| Diluted EPS | ¥0.40 | ¥0.26 | ¥1.78 | ¥3.06 | ¥3.87 |
| Diluted shares (millions) | 323 | 382 | 415 | 417 | 419 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
5.74 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 17, 2026