RLX Technology Statistics
Share Statistics
RLX Technology has 1.22B
shares outstanding. The number of shares has increased by -0.75%
in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | 2.06% |
| Owned by Institutions (%) | 21.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,329 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 14.18M, so 1.16% of the outstanding
shares have been sold short.
| Short Interest | 14.18M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.27 |
Valuation Ratios
The PE ratio is 35.2 and the forward
PE ratio is 2.04.
RLX Technology's PEG ratio is
2.82.
| PE Ratio | 35.2 |
| Forward PE | 2.04 |
| PS Ratio | 7.95 |
| Forward PS | 0.5 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 23.07 |
| PEG Ratio | 2.82 |
Financial Ratio HistoryEnterprise 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 | $6,416,070.87 |
| Profits Per Employee | $1,448,391.08 |
| 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 -8.84% 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 | -8.84% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 5,992,586 |
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 StatementBalance 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 | 16.87B |
| Working Capital | 8.44B |
Full Balance SheetCash 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 StatementMargins
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% |
