Atour Lifestyle Holdings Limited
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 diff…
Travel Lodging
CN, Shanghai [HQ]
Ratios
5 Records · Starting from 2019Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 24.78 | 21.56 | 26.29 | 30.18 | 50.42 | |
| Profit Margin | 4.15 | 2.68 | 6.75 | 4.33 | 15.80 | |
| Operating Margin | 5.83 | 4.04 | 9.13 | 7.29 | 19.80 | |
|
EPS Growth
|
- - | -116.60 | 1,172.29 | -70.79 | 2,000.00 | |
| EPS CNY | 50.00 | -8.30 | 89.00 | 26.00 | 546.00 | |
| Return on Assets (ROA) | 3.94 | 2.12 | 6.46 | 2.06 | 11.19 | |
| Return on Equity (ROE) | -22.00 | -13.73 | 25.03 | 8.19 | 35.64 | |
| Return on Invested Capital (ROIC) | -23.05 | -17.17 | 19.50 | 2.51 | 17.30 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.41 | 6.12 | 4.87 | 48.28 | 29.62 | |
| Debt/Equity | -24.60 | -39.66 | 18.89 | 192.01 | 94.33 | |
| Debt/EBITDA | -430.15 | -466.21 | -312.85 | 397.42 | -85.77 | |
|
Debt/Capitalization
|
-32.62 | -65.73 | 15.89 | 65.75 | 48.54 | |
| Long-Term Debt/Capitalization | -10.60 | -11.33 | 7.00 | 60.15 | 43.39 | |
| Interest Debt per Share CNY | 0.59 | 0.94 | 0.90 | 0.01 | 14.47 | |
| Debt Growth | - - | 67.17 | -9.88 | 2,000.69 | -15.14 | |
| Liquidity | ||||||
| Current Ratio | 142.31 | 130.21 | 134.70 | 157.66 | 178.38 | |
| Quick Ratio | 134.49 | 122.26 | 126.15 | 143.46 | 162.78 | |
| Cash Ratio | 112.79 | 91.77 | 98.78 | 117.92 | 119.47 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 8,064.43 | 4,049.85 | 2,702.35 | 2,749.73 | 1,942.79 | |
| Receivables Turnover | 1,165.34 | 583.92 | 753.89 | 1,214.51 | 1,678.40 | |
| Payables Turnover | 1,456.72 | 1,432.84 | 981.48 | 854.51 | 389.11 | |
|
Asset Turnover
|
95.06 | 78.89 | 95.65 | 47.52 | 70.84 | |
| Fixed Turnover | 369.18 | 332.82 | 488.69 | 98.72 | 235.81 | |
| Coverage | ||||||
| Interest Coverage | 2,128.55 | 4,272.05 | 2,470.15 | 2,537.46 | 18,462.22 | |
| Asset Coverage | 1,300 | 900 | 1,100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 308.51 | 97.72 | 381.84 | 12.34 | 101.94 | |
| EBITDA Coverage | 3,700 | 10,100 | 3,700 | 2,700 | 20,700 | |
| Dividend Coverage | - - | - - | -700 | - - | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | 0.19 | - - | 0.90 | |
| Earnings Yield | 0.56 | 0.38 | 1.36 | - - | 4.43 | |
|
Price/Earnings (P/E)
|
180.0054 | 260.6276 | 73.5536 | 483,470.4110 | 22.5997 | |
| Price/Earnings Growth (PEG) | - - | -223.52 | -6.27 | -682,997.88 | 1.13 | |
|
Price/Book (P/B)
|
-3,959.23 | -3,579.61 | 1,841.35 | 3,961,226.58 | 805.54 | |
| Price/Tangible Book (P/TB) | -3,959.23 | -3,579.61 | 1,841.35 | 3,961,226.58 | 805.54 | |
| Price/Sales (P/S) | 746.17 | 699.60 | 496.80 | 2,095,816.18 | 357.03 | |
|
Price/Cash Flow (P/CF)
|
5,217.50 | 9,235.40 | 2,553.19 | 16,719,002.19 | 837.70 | |
| Price/Free CF (P/FCF) | 13,561.68 | 233,332.97 | 3,031.82 | 19,402,146.01 | 855.65 | |
| Price/Operating CF (P/OCF) | 5,217.50 | 9,235.40 | 2,553.19 | 16,719,002.19 | 837.70 |