RLXNYSECigarettesFiscal year ends December 31
RLX Technology Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$1.71+0.01 (+0.59%)
Close on Oct 19, 2026
RLX Technology statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥3.96B |
|---|---|
| Gross Profit | CN¥1.18B |
| Operating Income | CN¥328.56M |
| Pretax Income | CN¥1.05B |
| Net Income | CN¥921.87M |
| EBITDA | CN¥328.56M |
| EPS (Diluted) | 0.70 CNY |
Margins
| Gross Margin | 29.9% |
|---|---|
| Operating Margin | 8.30% |
| Pretax Margin | 26.6% |
| Profit Margin | 23.3% |
| EBITDA Margin | 8.30% |
| FCF Margin | 24.9% |
Returns
| Return on Equity (ROE) | 5.83% |
|---|---|
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.06% |
Growth
| Revenue Growth (YoY) | 44.0% |
|---|---|
| Net Income Growth (YoY) | 67.1% |
| EPS Growth (YoY) | 63.1% |
| FCF Growth (YoY) | 16.9% |
| Revenue Growth (3Y CAGR) | -9.45% |
| Revenue Growth (5Y CAGR) | 0.72% |
| EPS Growth (3Y CAGR) | -13.7% |
Balance sheet
| Cash & Short-Term Investments | CN¥7.69B |
|---|---|
| Total Debt | CN¥92.10M |
| Net Cash (Debt) | CN¥7.60B |
| Net Cash Per Share | 4.91 CNY |
| Equity (Book Value) | CN¥15.63B |
| Book Value Per Share | 10.09 CNY |
| Tangible Book Value | CN¥14.85B |
| Working Capital | CN¥9.24B |
Financial position
| Current Ratio | 5.70 |
|---|---|
| Quick Ratio | 3.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.09 |
| Net Debt / EBITDA | -23.14 |
| Interest Coverage | 51.38 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥1.10B |
|---|---|
| Capital Expenditures | -CN¥117.73M |
| Free Cash Flow | CN¥986.82M |
| FCF Per Share | 0.64 CNY |
Efficiency
| Asset Turnover | 0.23 |
|---|---|
| Inventory Turnover | 11.06 |
| Revenue Per Employee | CN¥4.41M |
| Profits Per Employee | CN¥1.03M |
| Employee Count | 897 |
Dividends and yields
| Payout Ratio | 9.92% |
|---|---|
| FCF Payout Ratio | 9.27% |
Shares
| Shares Outstanding | 1,548,940,000 |
|---|---|
| Shares Change (YoY) | -5.04% |
| Float | 513,741,000 |
| Shares Held by Insiders | 66.8% |
| Shares Held by Institutions | 17.2% |
Taxes
| Income Tax | CN¥118.99M |
|---|---|
| Effective Tax Rate | 11.3% |
Scores
| Graham Number | 12.59 CNY |
|---|---|
| Piotroski F-Score | 8 |
Calculated by StockData from RLX Technology's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.