RLX Technology Inc. (RLX)
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RLX Technology Statistics

Share Statistics

RLX Technology has 1.25B shares outstanding. The number of shares has increased by -19.05% in one year.

Shares Outstanding 1.25B
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 1.14B
Failed to Deliver (FTD) Shares 2.41K
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 17.43M, so 1.34% of the outstanding shares have been sold short.

Short Interest 17.43M
Short % of Shares Out 1.34%
Short % of Float 1.46%
Short Ratio (days to cover) 2.13

Valuation Ratios

The PE ratio is 35.58 and the forward PE ratio is 13.33. RLX Technology 's PEG ratio is 0.02.

PE Ratio 35.58
Forward PE 13.33
PS Ratio 15.28
Forward PS 0.1
PB Ratio 1.22
P/FCF Ratio 114.31
PEG Ratio 0.02
Financial Ratio History

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
Cash Flow / Debt 0
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 3.59% 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 3.59%
50-Day Moving Average 1.77
200-Day Moving Average 1.81
Relative Strength Index (RSI) 62.8
Average Volume (20 Days) 7.05M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.51%.

Dividend Per Share $0.01
Dividend Yield 0.51%
Dividend Growth (YoY) 25%
Payout Ratio 14.29%
Earnings Yield 19.8%
FCF Yield 6.61%
Dividend Details

Analyst Forecast

The average price target for RLX is $2.76, which is 36.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.76
Price Target Difference 36.6%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 2.71
Piotroski F-Score 6