RLX Technology Inc. (RLX)
RLX Technology Statistics
Share Statistics
RLX Technology has 1.18B shares outstanding. The number of shares has increased by -0.75% in one year.
Shares Outstanding | 1.18B |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | 2.06% |
Owned by Institutions (%) | 21.35% |
Shares Floating | 1.08B |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.21M, so 1.03% of the outstanding shares have been sold short.
Short Interest | 16.21M |
Short % of Shares Out | 1.03% |
Short % of Float | 2.27% |
Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 35.2 and the forward PE ratio is 1.9. RLX Technology's PEG ratio is 4.69.
PE Ratio | 35.2 |
Forward PE | 1.9 |
PS Ratio | 7.95 |
Forward PS | 0.4 |
PB Ratio | 1.21 |
P/FCF Ratio | 22.74 |
PEG Ratio | 4.69 |
Enterprise Valuation
RLX Technology has an Enterprise Value (EV) of 13.89B.
EV / Sales | 5.68 |
EV / EBITDA | -229.1 |
EV / EBIT | 16.26 |
EV / FCF | 16.26 |
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 | $6.42M |
Profits Per Employee | $1.45M |
Employee Count | 381 |
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 -5.76% 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 | -5.76% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 1.9 |
Relative Strength Index (RSI) | 44.52 |
Average Volume (20 Days) | 6.47M |
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 | 0.69 |
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 | 2.84% |
FCF Yield | 4.4% |
Analyst Forecast
The average price target for RLX is $2.5, which is 38.9% higher than the current price. The consensus rating is "Hold".
Price Target | $2.5 |
Price Target Difference | 38.9% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Scores
Altman Z-Score | 2.14 |
Piotroski F-Score | 7 |