(RERE) ATRenew DRC - Overview
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NYSE (USA) | Market Cap: 1.105m USD | Total Return: 84.8% in 12m
Avg Turnover: 3.30M
Qual. Beats: 0
Rev. Trend: 94.5%
Qual. Beats: -1
Warnings
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
ATRenew Inc. (RERE), formerly AiHuiShou International Co. Ltd., operates a circular economy platform for pre-owned consumer electronics in China. Headquartered in Shanghai, the company facilitates the sale of used devices through proprietary online platforms and a network of physical stores, serving both direct consumers and third-party merchants.
The business model relies on a closed-loop supply chain that integrates inspection, recycling, and secondary sales to address the high depreciation rates typical of the electronics sector. This reverse supply chain approach is critical in China, which represents one of the worlds largest markets for smartphone consumption and subsequent electronic waste.
For a deeper look into the companys valuation metrics and historical performance, consider reviewing the comprehensive data available on ValueRay.
- Consumer electronics trade-in volume drives top-line revenue growth in China
- Strategic partnership with JD.com secures consistent low-cost customer acquisition traffic
- Expansion of multi-category recycling services improves overall platform gross margins
- Regulatory shifts in Chinese e-commerce impact third-party merchant service fees
- Macroeconomic slowdown reduces consumer demand for premium pre-owned electronic devices
| Net Income: 313.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.09 > 0.02 and ΔFCF/TA -20.00 > 1.0 |
| NWC/Revenue: 16.14% < 20% (prev 16.96%; Δ -0.82% < -1%) |
| CFO/TA -0.07 > 3% & CFO -403.3m > Net Income 313.0m |
| Net Debt (-764.4m) to EBITDA (585.8m): -1.30 < 3 |
| Current Ratio: 2.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (363.1m) vs 12m ago -0.73% < -2% |
| Gross Margin: 19.84% > 18% (prev 0.20%; Δ 1.96k% > 0.5%) |
| Asset Turnover: 305.4% > 50% (prev 323.4%; Δ -18.01% > 0%) |
| Interest Coverage Ratio: 115.9 > 6 (EBITDA TTM 585.8m / Interest Expense TTM 4.46m) |
| A: 0.47 (Total Current Assets 4.76b - Total Current Liabilities 1.97b) / Total Assets 5.96b |
| B: 0.67 (Retained Earnings 3.99b / Total Assets 5.96b) |
| C: 0.09 (EBIT TTM 516.7m / Avg Total Assets 5.66b) |
| D: 1.96 (Book Value of Equity 3.99b / Total Liabilities 2.03b) |
| Altman-Z'' = 7.93 = AAA |
| DSRI: 0.87 (Receivables 1.08b/1.25b, Revenue 17.3b/17.3b) |
| GMI: 1.03 (GM 19.84% / 20.48%) |
| AQI: 1.23 (AQ_t 0.16 / AQ_t-1 0.13) |
| SGI: 1.00 (Revenue 17.3b / 17.3b) |
| TATA: 0.12 (NI 313.0m - CFO -403.3m) / TA 5.96b) |
| Beneish M = -2.85 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 4.68 with a total of 3,114,579 shares traded.
Over the past week, the price has changed by +8.33%,
over one month by -2.09%,
over three months by -15.27% and
over the past year by +84.83%.
ATRenew DRC has no consensus analysts rating.
| Analysts Target Price | 7.1 | 52.4% |
Market Cap CNY = 7.51b (1.11b USD * 6.7948 USD.CNY)
P/E Trailing = 19.1923
P/E Forward = 12.6263
P/S = 0.0525
P/B = 1.9785
Revenue TTM = 17.3b CNY
EBIT TTM = 516.7m CNY
EBITDA TTM = 585.8m CNY
Long Term Debt = 64.6m CNY (estimated: total debt 358.2m - short term 293.6m)
Short Term Debt = 293.6m CNY (from shortTermDebt, last quarter)
Debt = 492.0m CNY (from shortLongTermDebtTotal, last quarter) + Leases 133.8m
Net Debt = -764.4m CNY (calculated: Debt 492.0m - CCE 1.26b)
Enterprise Value = 6.75b CNY (7.51b + Debt 492.0m - CCE 1.26b)
Interest Coverage Ratio = 115.9 (Ebit TTM 516.7m / Interest Expense TTM 4.46m)
EV/FCF = -12.41x (Enterprise Value 6.75b / FCF TTM -543.6m)
FCF Yield = -8.06% (FCF TTM -543.6m / Enterprise Value 6.75b)
FCF Margin = -3.15% (FCF TTM -543.6m / Revenue TTM 17.3b)
Net Margin = 1.81% (Net Income TTM 313.0m / Revenue TTM 17.3b)
Gross Margin = 19.84% ((Revenue TTM 17.3b - Cost of Revenue TTM 13.9b) / Revenue TTM)
Gross Margin QoQ = 13.30% (prev 19.54%)
Tobins Q-Ratio = 1.13 (Enterprise Value 6.75b / Total Assets 5.96b)
Interest Expense / Debt = 0.91% (Interest Expense 4.46m / Debt 492.0m)
Taxrate = 12.34% (2.75m / 22.3m)
NOPAT = 453.0m (EBIT 516.7m * (1 - 12.34%))
Current Ratio = 2.42 (Total Current Assets 4.76b / Total Current Liabilities 1.97b)
Debt / Equity = 0.13 (Debt 492.0m / totalStockholderEquity, last quarter 3.93b)
Debt / EBITDA = -1.30 (Net Debt -764.4m / EBITDA 585.8m)
Debt / FCF = 1.41 (negative FCF - burning cash) (Net Debt -764.4m / FCF TTM -543.6m)
Total Stockholder Equity = 3.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.53% (Net Income 313.0m / Total Assets 5.96b)
RoE = 8.02% (Net Income TTM 313.0m / Total Stockholder Equity 3.90b)
RoCE = 13.03% (EBIT 516.7m / Capital Employed (Equity 3.90b + L.T.Debt 64.6m))
RoIC = 10.61% (NOPAT 453.0m / Invested Capital 4.27b)
WACC = 9.50% (E(7.51b)/V(8.00b) * Re(10.07%) + D(492.0m)/V(8.00b) * Rd(0.91%) * (1-Tc(0.12)))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 46.67 | Cagr: 49.77%
[DCF] Fair Price = unknown (Cash Flow -543.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.37 | # QB: 0
Revenue Correlation: 94.50 | Revenue CAGR: 22.66% | SUE: -4.0 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=-0.97% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.75 | Chg30d=-9.22% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=2.87 | Chg30d=-7.46% | Revisions=+0% | GrowthEPS=+64.5% | GrowthRev=+26.3%
EPS next Year (2027-12-31): EPS=4.07 | Chg30d=-0.54% | Revisions=+20% | GrowthEPS=+42.1% | GrowthRev=+19.9%
[Analyst] Revisions Ratio: +20%