RLX TECHNOLOGY INC.

RLX
Delayed Quote. Delayed  - 09/28 04:00:01 pm
1.06USD +3.92%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 33 34111 368
Enterprise Value (EV)1 33 34111 368
P/E ratio 17,3x8,98x
Yield --
Capitalization / Revenue 3,91x2,06x
EV / Revenue 3,91x2,06x
EV / EBITDA 12,7x8,46x
Price to Book 2,57x0,69x
Nbr of stocks (in thousands) 1 345 8551 547 892
Reference price (CNY) 24,87,63
Announcement Date 03/11/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 8 5215 513
EBITDA1 2 6361 344
Operating profit (EBIT)1 2 5221 269
Operating Margin 29,6%23,0%
Pre-Tax Profit (EBT)1 2 6601 663
Net income1 2 0251 168
Net margin 23,8%21,2%
EPS2 1,440,85
Dividend per Share2 --
Announcement Date 03/11/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 1 661901
ROE (Net Profit / Equities) 29,9%8,37%
Shareholders' equity1 6 76513 949
ROA (Net Profit / Asset) 19,8%5,70%
Assets1 10 21320 482
Book Value Per Share2 9,6411,0
Cash Flow per Share 1,28-
Capex1 13982,0
Capex / Sales 1,63%1,49%
Announcement Date 03/11/2022-
Previous period Next period
1 CNY in Million
2 CNY
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 11 368 M CNY -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 8,98x 9,09x
Capitalization / Revenue 2,06x 2,18x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,69x 0,63x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 23,0% 24,9%
Operating Leverage (Delta EBIT / Delta Sales) -1,41x -
Net Margin (Net Profit / Revenue) 21,2% 23,6%
ROA (Net Profit / Asset) 5,70% 5,60%
ROE (Net Profit / Equities) 8,37% 7,78%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,49% 0,86%
Cash Flow / CA - -
Capital Intensity (Assets / Revenue) 3,72x 4,21x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend