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RLX Technology Inc

Consumer Defensive US RLX

1.61USD
0.01(0.62%)

Last update at 2024-10-24T18:53:00Z

Day Range

1.601.61
LowHigh

52 Week Range

1.382.99
LowHigh

Fundamentals

  • Previous Close 1.60
  • Market Cap3078.76M
  • Volume1108242
  • P/E Ratio195.00
  • Dividend Yield2.05%
  • EBITDA-725.09325M
  • Revenue TTM1009.79M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 2305.13M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1780.31M 2659.55M 102.43M 73.67M 2.10M
Minority interest 32.49M -3.41100M - - -
Net income 1441.22M 2024.71M -128.10100M 47.75M -0.28700M
Selling general administrative 576.81M 672.75M 771.97M 133.22M 20.68M
Selling and marketing expenses 347.80M 520.69M 443.15M 359.40M 34.29M
Gross profit 2305.13M 3672.06M 1527.56M 580.94M 59.25M
Reconciled depreciation 164.46M 113.55M 62.45M 13.41M 0.04M
Ebit 1063.41M 2298.70M 13.15M 56.39M 2.21M
Ebitda 926.88M 2204.48M -7.20300M 69.79M 2.25M
Depreciation and amortization -136.53100M -94.22200M -20.35200M 13.41M 0.04M
Non operating income net other - - - - -
Operating income 1063.41M 2298.70M 13.15M 56.39M 2.21M
Other operating expenses 4269.37M 6222.27M 3806.56M 1492.97M 130.40M
Interest expense 180.73M 565.20M 32.41M 17.29M 0.00000M
Tax provision 371.58M 631.43M 230.53M 25.92M 2.38M
Interest income 317.26M 166.64M 52.76M 0.74M 0.11M
Net interest income 180.73M 72.41M 32.41M 0.74M -0.10700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 371.58M 631.43M 230.53M 25.92M 2.38M
Total revenue 5332.78M 8520.98M 3819.71M 1549.35M 132.61M
Total operating expenses 1241.72M 1373.36M 1514.41M 524.56M 57.04M
Cost of revenue 3027.65M 4848.92M 2292.15M 968.41M 73.37M
Total other income expense net 716.90M 360.85M 89.28M 17.29M -0.00600M
Discontinued operations - - - - -
Net income from continuing ops 1408.73M 2028.12M -128.10100M 47.75M -0.28700M
Net income applicable to common shares 1441.22M 2024.71M -128.10100M 47.75M -0.28700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 16378.82M 16365.12M 4059.89M 1444.11M 105.74M
Intangible assets 4.72M 8.37M 5.39M 5.40M 0.00000M
Earning assets - - - - -
Other current assets 198.93M 482.66M 74.38M 6.65M 0.15M
Total liab 838.45M 2846.37M 2551.25M 1337.83M 99.11M
Total stockholder equity 15569.06M 13514.95M 1508.63M 106.28M 6.62M
Deferred long term liab - - - - -
Other current liab 399.30M 1081.55M 671.30M 419.57M 79.75M
Common stock 0.10M 0.10M 0.09M 0.09M 0.09M
Capital stock 0.10M 0.10M 0.09M 0.09M 0.09M
Retained earnings 3324.62M 1908.89M -81.64000M 46.46M -1.13100M
Other liab 8.65M 4.51M 5.21M 10.57M -
Good will 2.83M - - - -
Other assets 3486.81M 69.82M 17.35M 94.16M 0.88M
Cash 1268.51M 5208.97M 1113.99M 135.54M 68.17M
Cash and equivalents 1268.51M 1687.34M 437.95M 92.40M 30.00M
Total current liabilities 789.83M 2737.63M 2496.59M 619.90M 97.73M
Current deferred revenue 75.23M 286.65M 320.43M 18.41M 0.54M
Net debt -1182.58900M -5024.15300M -1019.46700M -42.76700M -67.67600M
Short term debt 45.95M 80.58M 45.07M 31.44M 0.21M
Short long term debt - - - - -
Short long term debt total 85.92M 184.81M 94.52M 92.78M 0.49M
Other stockholder equity 11434.39M 11753.51M 1589.86M 59.54M 6.83M
Property plant equipment 162.88M 319.41M 166.24M 156.68M 0.52M
Total current assets 11198.16M 13950.94M 3866.89M 1182.87M 104.34M
Long term investments 4932.89M 2016.59M 4.00M 5.00M 0.00000M
Net tangible assets 15561.51M 13506.59M 1503.24M 100.88M 6.62M
Short term investments 9519.74M 7643.76M 1966.63M 327.65M 0.00000M
Net receivables 59.49M 25.97M 41.96M 85.72M 19.26M
Long term debt - - 0.00000M 646.01M 1.10M
Inventory 130.90M 589.09M 329.12M 219.31M 14.15M
Accounts payable 269.35M 1288.85M 1459.78M 150.48M 17.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 809.95M -147.54700M 0.32M 0.18M 0.83M
Additional paid in capital - - - - -
Common stock total equity - - 0.09M 0.09M 0.09M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.46M 48.96M 11.35M 74.28M -
Deferred long term asset charges - - - - -
Non current assets total 5180.67M 2414.19M 192.99M 261.24M 1.40M
Capital lease obligations 85.92M 184.81M 94.52M 92.78M 0.49M
Long term debt total 0.00000M 0.00000M 0.00000M 707.35M 1.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4133.04000M -7870.66000M -1812.89400M -497.83600M -332.65200M
Change to liabilities -211.42500M -204.72000M 1262.79M 499.66M 17.77M
Total cashflows from investing activities -4133.04000M -7870.66000M -1812.89400M -497.83600M -0.39700M
Net borrowings -1.40200M -11.17400M 175.18M 612.42M 38.59M
Total cash from financing activities -477.27000M 9904.12M 174.88M 576.40M 69.59M
Change to operating activities - -305.32600M 214.73M -45.67700M -0.75000M
Net income 1408.73M 2028.12M -128.10100M 47.75M -0.28700M
Change in cash -3920.38100M 3754.67M 970.71M 415.89M 68.21M
Begin period cash flow 5209.47M 1454.80M 484.09M 68.21M 0.00000M
End period cash flow 1289.09M 5209.47M 1454.80M 484.09M 68.21M
Total cash from operating activities 486.83M 1799.89M 2589.38M 338.12M -0.97700M
Issuance of capital stock 0.00000M 10042.42M 0.00000M 0.00000M 31.00M
Depreciation 159.09M 113.55M 62.45M 13.41M 0.04M
Other cashflows from investing activities -4133.04000M -7870.66000M -1812.89400M -72.78900M -72.78900M
Dividends paid 0.64M 325.45M 0.00000M 36.00M 36.00M
Change to inventory 179.69M -349.03600M -109.81200M -207.76800M -14.15100M
Change to account receivables -30.41100M -3.22000M 27.39M -32.69500M -15.64500M
Sale purchase of stock -500.37000M -127.51600M - 0.00000M 31.00M
Other cashflows from financing activities 223.74M 640.11M 174.88M 612.40M 69.59M
Change to netincome -954.39000M -224.82100M 2717.48M 66.30M 6.41M
Capital expenditures 38.64M 138.84M 17.45M 92.39M 0.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -839.80500M -628.18500M 1755.95M 210.67M -7.14000M
Stock based compensation 166.16M 223.34M 929.10M 52.71M 6.80M
Other non cash items -368.45300M 78.61M -18.75600M 2.61M 0.12M
Free cash flow 448.19M 1661.06M 2571.93M 245.73M -1.37400M

Peer Comparison

Sector: Consumer Defensive Industry: Tobacco

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RLX
RLX Technology Inc		 0.01 0.62% 1.61 195.00 8.87 3.06 1.43 1.93 -2.4597
PM
Philip Morris International Inc		 1.18 0.90% 132.59 18.05 14.08 4.17 - 5.47 13.66
MO
Altria Group		 -0.06 0.12% 49.74 8.24 8.09 3.47 27.30 4.61 7.77
BTI
British American Tobacco p.l.c.		 -0.135 0.39% 34.58 5.94 6.23 2.34 0.72 4.07 7.90
BTAFF
British American Tobacco p.l.c		 - -% 34.98 5.97 6.28 2.36 0.72 4.07 7.90

Reports Covered

Stock Research & News

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Profile

RLX Technology Inc., together with its subsidiaries, manufactures, distributes, and sells e-vapor products in the People's Republic of China. It serves partner distributors and other retail outlets. The company was founded in 2018 and is headquartered in Beijing, China.

RLX Technology Inc

Junhao Central Park Plaza, Beijing, China, 100026

Key Executives

Name Title Year Born
Ms. Wang Ying Co-founder, Chairperson of the Board of Directors & CEO 1982
Mr. Jiang Long Co-founder & Director 1979
Mr. Wen Yilong Co-founder & Director 1989
Mr. Chao Lu Chief Financial Officer 1985
Sam Tsang Head of Investor Relations NA
Sean Dai Gen. Counsel NA
Ms. Zhang Yueduo Head of Fin. 1987

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