RLX Technology Inc. (RLX)
RLX Technology Statistics
Share Statistics
RLX Technology has 1.26B shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | 21.35% |
| Shares Floating | 1.16B |
| Failed to Deliver (FTD) Shares | 12.96K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 17.43M, so 1.4% of the outstanding shares have been sold short.
| Short Interest | 17.43M |
| Short % of Shares Out | 1.4% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 36.84 and the forward PE ratio is 2.63. RLX Technology's PEG ratio is 4.91.
| PE Ratio | 36.84 |
| Forward PE | 2.63 |
| PS Ratio | 8.32 |
| Forward PS | 0.5 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 23.79 |
| PEG Ratio | 4.91 |
Enterprise Valuation
RLX Technology has an Enterprise Value (EV) of 14.79B.
| EV / Sales | 6.05 |
| EV / EBITDA | -243.97 |
| EV / EBIT | 17.31 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 10.84, with a Debt / Equity ratio of 0.
| Current Ratio | 10.84 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.96 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.45% and Return on Invested Capital is -0.57%.
| Return on Equity | 3.45% |
| Return on Assets | 3.27% |
| Return on Invested Capital | -0.57% |
| Revenue Per Employee | $6.16M |
| Profits Per Employee | $1.39M |
| Employee Count | 397 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 12.05 |
Taxes
| Income Tax | 94.46M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by 2.22% in the last 52 weeks. The beta is 1.02, so RLX Technology's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 2.22% |
| 50-Day Moving Average | 2.2 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 5.86M |
Income Statement
In the last 12 months, RLX Technology had revenue of 2.44B and earned 551.84M in profits. Earnings per share was 0.43.
| Revenue | 2.44B |
| Gross Profit | 726.52M |
| Operating Income | -107.14M |
| Net Income | 551.84M |
| EBITDA | -60.63M |
| EBIT | -107.14M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.59B in cash and 58.5M in debt, giving a net cash position of 5.53B.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 58.5M |
| Net Cash | 5.53B |
| Retained Earnings | 0 |
| Total Assets | 16.87B |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 854.35M and capital expenditures 0, giving a free cash flow of 854.35M.
| Operating Cash Flow | 854.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 854.35M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 29.72%, with operating and profit margins of -4.38% and 22.57%.
| Gross Margin | 29.72% |
| Operating Margin | -4.38% |
| Pretax Margin | 26.95% |
| Profit Margin | 22.57% |
| EBITDA Margin | -2.48% |
| EBIT Margin | -4.38% |
| FCF Margin | 34.95% |
Dividends & Yields
RLX pays an annual dividend of $0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 13.33% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.2% |
Analyst Forecast
The average price target for RLX is $2.5, which is 35.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.5 |
| Price Target Difference | 35.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |