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Last update at 2024-10-24T18:53:00Z
October 2024's US Penny Stocks Poised For Growth
Mon 21 Oct 24, 04:04 PMGevo And 2 Other US Penny Stocks To Watch Closely
Mon 21 Oct 24, 01:07 PMShould You Think About Buying RLX Technology Inc. (NYSE:RLX) Now?
Sat 28 Sep 24, 12:13 PMIs RLX Technology Inc. (RLX) a Quality Penny Stock to Buy Now?
Tue 10 Sep 24, 06:49 PMRLX Technology Second Quarter 2024 Earnings: Misses Expectations
Sun 18 Aug 24, 12:34 PMQ2 2024 RLX Technology Inc Earnings Call
Sat 17 Aug 24, 03:42 AMRLX Technology Announces Unaudited Second Quarter 2024 Financial Results
Fri 16 Aug 24, 09:30 AMBreakdown | 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 |
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 |
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.
Junhao Central Park Plaza, Beijing, China, 100026
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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