RLX Technology Statistics Share Statistics RLX Technology has 1.22B
shares outstanding. The number of shares has increased by -4.18%
in one year.
Shares Outstanding 1.22B Shares Change (YoY) -4.18% Shares Change (QoQ) -3.46% Owned by Institutions (%) 20.65% Shares Floating 1.12B Failed to Deliver (FTD) Shares 100,279 FTD / Avg. Volume 2.95%
Short Selling Information The latest short interest is 12.03M, so 0.99% of the outstanding
shares have been sold short.
Short Interest 12.03M Short % of Shares Out 0.99% Short % of Float 2.85% Short Ratio (days to cover) 3.9
Valuation Ratios The PE ratio is 35.2 and the forward
PE ratio is 2.47.
RLX Technology's PEG ratio is
2.82.
PE Ratio 35.2 Forward PE 2.47 PS Ratio 7.95 Forward PS 0.7 PB Ratio 1.21 P/FCF Ratio 23.07 PEG Ratio 2.82
Financial Ratio History 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 16.5
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 42.04% in the
last 52 weeks. The beta is 1.08, so RLX Technology's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change 42.04% 50-Day Moving Average 2.22 200-Day Moving Average 2.04 Relative Strength Index (RSI) 46.01 Average Volume (20 Days) 3,401,424
Income Statement In the last 12 months, RLX Technology had revenue of 2.44B
and earned 551.84M
in profits. Earnings per share was 0.45.
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) 0.45
Full Income Statement 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 n/a Total Assets 17.07B Working Capital 8.17B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 854.35M
and capital expenditures 0, giving a free cash flow of 842.09M.
Operating Cash Flow 854.35M Capital Expenditures n/a Free Cash Flow 842.09M FCF Per Share 0.68
Full Cash Flow Statement 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 34.45%
