RLX Technology Inc. (ADR)
General ticker "RLX" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $2.7B (TTM average)
RLX Technology Inc. (ADR) follows the US Stock Market performance with the rate: 44.6%.
Estimated limits based on current volatility of 1.0%: low 2.38$, high 2.43$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-12, amount 0.01$ (Y0.42%)
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.62$, 3.15$]
- 2025-12-31 to 2026-12-31 estimated range: [1.66$, 3.22$]
Financial Metrics affecting the RLX estimates:
- Positive: with PPE of 68.3 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: negative Industry operating cash flow (median)
- Positive: Investing cash flow per share per price, % of 16.38 > -0.66
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.24
- Positive: Shareholder equity ratio, % of 94.77 > 63.39
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.33 < Operating cash flow per share per price, % of 4.64
- Positive: Inventory ratio change, % of -1.60 <= -0.75
Short-term RLX quotes
Long-term RLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY5,332.78MM | CNY1,244.04MM | CNY2,444.52MM |
| Operating Expenses | CNY4,269.37MM | CNY1,740.75MM | CNY2,551.67MM |
| Operating Income | CNY1,063.41MM | CNY-496.71MM | CNY-107.14MM |
| Non-Operating Income | CNY716.90MM | CNY1,088.45MM | CNY765.95MM |
| R&D Expense | CNY317.11MM | CNY172.69MM | CNY88.31MM |
| Income(Loss) | CNY1,780.31MM | CNY591.74MM | CNY658.80MM |
| Taxes | CNY371.58MM | CNY50.76MM | CNY94.46MM |
| Profit(Loss)* | CNY1,441.22MM | CNY534.33MM | CNY551.84MM |
| Stockholders Equity | CNY15,569.06MM | CNY15,609.39MM | CNY15,988.22MM |
| Inventory | CNY130.90MM | CNY144.85MM | CNY142.55MM |
| Assets | CNY16,378.82MM | CNY16,315.10MM | CNY16,871.05MM |
| Operating Cash Flow | CNY486.83MM | CNY198.70MM | CNY854.35MM |
| Capital expenditure | CNY38.64MM | CNY32.41MM | CNY12.26MM |
| Investing Cash Flow | CNY-4,133.04MM | CNY2,091.14MM | CNY3,018.00MM |
| Financing Cash Flow | CNY-477.27MM | CNY-1,193.22MM | CNY-678.03MM |
| Earnings Per Share** | CNY1.09 | CNY0.40 | CNY0.45 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.