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Market Closed -
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5-day change | 1st Jan Change | ||
| 2.240 USD | +0.45% |
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-4.68% | -3.86% |
| 12-31 | Tranche Update on RLX Technology Inc.'s Equity Buyback Plan announced on December 8, 2021. | CI |
| 12-31 | RLX Technology Extends Share Buyback Plan Through 2027 | MT |
Projected Income Statement: RLX Technology Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,820 | 8,521 | 5,333 | 1,586 | 2,749 | 3,902 | 5,108 | 6,035 |
| Change | - | 123.08% | -37.42% | -70.25% | 73.26% | 41.97% | 30.9% | 18.16% |
| EBITDA 1 | 1,005 | 2,636 | 1,394 | -37.24 | 338.3 | 544.4 | 741.9 | 924.6 |
| Change | - | 162.33% | -47.11% | -102.67% | 1,008.42% | 60.93% | 36.26% | 24.64% |
| EBIT 1 | 942.2 | 2,522 | 1,230 | -133.8 | 262.5 | 476.6 | 663.3 | 846.2 |
| Change | - | 167.66% | -51.25% | -110.89% | 296.13% | 81.57% | 39.16% | 27.57% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 102.4 | 2,660 | 1,780 | 591.7 | 658.8 | 959.7 | 1,056 | 1,406 |
| Change | - | 2,496.43% | -33.06% | -66.76% | 11.33% | 45.68% | 10% | 33.15% |
| Net income 1 | -128.1 | 2,025 | 1,441 | 534.3 | 551.8 | 796.2 | 858.1 | 1,193 |
| Change | - | 1,680.56% | -28.82% | -62.93% | 3.28% | 44.28% | 7.77% | 38.98% |
| Announcement Date | 26/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | 14/03/25 | - | - | - |
Forecast Balance Sheet: RLX Technology Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -6,746 | -6,533 | -15,480 | -13,509 | -11,441 |
| Change | - | - | - | - | 3.16% | -136.96% | 12.73% | 15.31% |
| Announcement Date | 26/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | 14/03/25 | - | - | - |
Cash Flow Forecast: RLX Technology Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.45 | 138.8 | 44.57 | 32.41 | 12.26 | 46 | 55.03 | 10 |
| Change | - | 695.44% | -67.9% | -27.27% | -62.17% | 275.11% | 19.64% | -81.83% |
| Free Cash Flow (FCF) 1 | 2,572 | 1,661 | - | 166.3 | 842.1 | 1,274 | 1,359 | 1,501 |
| Change | - | -35.42% | - | - | 406.4% | 51.29% | 6.67% | 10.45% |
| Announcement Date | 26/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | 14/03/25 | - | - | - |
Forecast Financial Ratios: RLX Technology Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.3% | 30.93% | 26.14% | -2.35% | 12.31% | 13.95% | 14.52% | 15.32% |
| EBIT Margin (%) | 24.67% | 29.6% | 23.06% | -8.44% | 9.55% | 12.22% | 12.99% | 14.02% |
| EBT Margin (%) | 2.68% | 31.21% | 33.38% | 37.3% | 23.97% | 24.6% | 20.67% | 23.29% |
| Net margin (%) | -3.35% | 23.76% | 27.03% | 33.68% | 20.08% | 20.4% | 16.8% | 19.76% |
| FCF margin (%) | 67.33% | 19.49% | - | 10.48% | 30.64% | 32.65% | 26.61% | 24.87% |
| FCF / Net Income (%) | -2,007.74% | 82.04% | - | 31.12% | 152.6% | 160.01% | 158.38% | 125.87% |
Profitability | ||||||||
| ROA | 29.11% | 19.83% | 8.8% | 3.27% | 5.55% | 5.55% | 6.6% | 8.5% |
| ROE | 99.2% | 29.93% | 9.91% | 3.43% | 5.83% | 6.18% | 6.96% | 8.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.46% | 1.63% | 0.84% | 2.04% | 0.45% | 1.18% | 1.08% | 0.17% |
| CAPEX / EBITDA (%) | 1.74% | 5.27% | 3.2% | -87.04% | 3.62% | 8.45% | 7.42% | 1.08% |
| CAPEX / FCF (%) | 0.68% | 8.36% | - | 19.49% | 1.46% | 3.61% | 4.05% | 0.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | 1.277 | - | 0.1482 | 0.6628 | 0.64 | 0.54 | - |
| Change | - | - | - | - | 347.27% | -3.45% | -15.62% | - |
| Dividend per Share 1 | - | - | - | 0.0724 | 0.073 | 0.0859 | 1.171 | 2.052 |
| Change | - | - | - | - | 0.81% | 17.71% | 1,262.87% | 75.22% |
| Book Value Per Share 1 | - | 9.644 | - | 11.64 | 12.4 | 13.16 | 12.71 | 10.4 |
| Change | - | - | - | - | 6.52% | 6.11% | -3.46% | -18.15% |
| EPS 1 | -0.089 | 1.436 | 1.085 | 0.399 | 0.428 | 0.8073 | 0.8611 | 0.8412 |
| Change | - | 1,713.48% | -24.44% | -63.23% | 7.27% | 88.62% | 6.66% | -2.32% |
| Nbr of stocks (in thousands) | - | 1,345,855 | 1,547,892 | 1,313,070 | 1,271,602 | 1,218,444 | 1,218,444 | 1,218,444 |
| Announcement Date | 26/03/21 | 11/03/22 | 10/03/23 | 15/03/24 | 14/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 19.3x | 18.1x |
| PBR | 1.19x | 1.23x |
| EV / Sales | 0.91x | 1.08x |
| Yield | 0.55% | 7.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials RLX Technology Inc.
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