RLX Technology Inc. (RLX)
RLX Technology Statistics
Share Statistics
RLX Technology has 1.28B shares outstanding. The number of shares has increased by 23.12% in one year.
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.18B |
| Failed to Deliver (FTD) Shares | 353 |
| FTD / Avg. Volume | 0.01% |
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 35.58 and the forward PE ratio is 2.63. RLX Technology 's PEG ratio is 0.23.
| PE Ratio | 35.58 |
| Forward PE | 2.63 |
| PS Ratio | 15.28 |
| Forward PS | 0.6 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 114.31 |
| PEG Ratio | 0.23 |
Enterprise Valuation
RLX Technology Inc. has an Enterprise Value (EV) of 16.28B.
| EV / Earnings | 30.47 |
| EV / Sales | 13.09 |
| EV / EBITDA | -40.68 |
| EV / EBIT | -32.77 |
| EV / FCF | 97.89 |
Financial Position
The company has a current ratio of 13.44, with a Debt / Equity ratio of 0.
| Current Ratio | 13.44 |
| Quick Ratio | 13.22 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.34 |
| Cash Flow / Debt | 3.69 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is -2.9%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | -2.9% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 1.35M |
| Employee Count | 397 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | 50.76M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by 17.03% in the last 52 weeks. The beta is 0.92, so RLX Technology 's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 17.03% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 5.67M |
Income Statement
In the last 12 months, RLX Technology had revenue of 1.24B and earned 534.33M in profits. Earnings per share was 0.4.
| Revenue | 1.24B |
| Gross Profit | 387.71M |
| Operating Income | -496.71M |
| Net Income | 534.33M |
| EBITDA | -400.11M |
| EBIT | -496.71M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 2.39B in cash and 53.85M in debt, giving a net cash position of 2.34B.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 53.85M |
| Net Cash | 2.34B |
| Retained Earnings | 3.77B |
| Total Assets | 16.40B |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 198.70M and capital expenditures -32.41M, giving a free cash flow of 166.29M.
| Operating Cash Flow | 198.70M |
| Capital Expenditures | -32.41M |
| Free Cash Flow | 166.29M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 31.17%, with operating and profit margins of -39.93% and 42.95%.
| Gross Margin | 31.17% |
| Operating Margin | -39.93% |
| Pretax Margin | 47.57% |
| Profit Margin | 42.95% |
| EBITDA Margin | -32.16% |
| EBIT Margin | -39.93% |
| FCF Margin | 13.37% |
Dividends & Yields
RLX pays an annual dividend of $0.01, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 25% |
| Payout Ratio | 14.29% |
| Earnings Yield | 18.78% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for RLX is $2.76, which is 29.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.76 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |