RLX Technology Statistics
Total Valuation
RLX Technology has a market cap or net worth of $2.36 billion. The enterprise value is $1.25 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLX Technology has 1.31 billion shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | 47.23% |
| Owned by Institutions (%) | 27.37% |
| Float | 691.39M |
Valuation Ratios
The trailing PE ratio is 178.00 and the forward PE ratio is 8.87.
| PE Ratio | 178.00 |
| Forward PE | 8.87 |
| PS Ratio | 10.56 |
| Forward PS | 0.95 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 86.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.53 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.38 |
Financial Position
The company has a current ratio of 13.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.44 |
| Quick Ratio | 12.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | -2.90% |
| Revenue Per Employee | $316,480 |
| Profits Per Employee | $106,596 |
| Employee Count | 707 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, RLX Technology has paid $7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -32.46% in the last 52 weeks. The beta is 0.97, so RLX Technology's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (30 Days) | 6,060,572 |
Short Selling Information
| Short Interest | 38.22M |
| Short Previous Month | 48.63M |
| Short % of Shares Out | 3.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.17 |
Income Statement
In the last 12 months, RLX Technology had revenue of $223.75 million and earned $75.36 million in profits. Earnings per share was $0.06.
| Revenue | 223.75M |
| Gross Profit | 53.56M |
| Operating Income | -68.62M |
| Pretax Income | 80.83M |
| Net Income | 75.36M |
| EBITDA | n/a |
| EBIT | -5.91M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.13 billion in cash and $7.44 million in debt, giving a net cash position of $1.12 billion or $0.86 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 7.44M |
| Net Cash | 1.12B |
| Net Cash Per Share | $0.86 |
| Equity / Book Value | 2.16B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | 27.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | 27.45M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 23.94%, with operating and profit margins of -30.67% and 33.68%.
| Gross Margin | 23.94% |
| Operating Margin | -30.67% |
| Pretax Margin | 36.13% |
| Profit Margin | 33.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.64% |
| FCF Margin | 12.27% |
Dividends & Yields
RLX Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 3.19% |
| FCF Yield | 1.16% |
Analyst Forecast
The average price target for RLX Technology is $2.76, which is 52.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.76 |
| Price Target Difference | 52.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |