RLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $1.71
P/E 3.3
EPS $0.70
Pendapatan $3.96B
ROE 5.8%
D/E Utang/Ekuitas 0.0
Rentang 52M $2–$3

RLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary share Tinjauan perusahaan dari Wikipedia

05 · wikidata
sektorConsumer Staples industriTobacco karyawan897 negaraCN

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$3.96B
2018-12-31 → 2025-12-31
EPS$0.70
2018-12-31 → 2025-12-31
Arus Kas Bebas$987M
2020-12-31 → 2025-12-31
Margin bersih23.3%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun RLX rata-rata 5T Median Rekan Kesimpulan
P/E 3.3rata-rata 5T ≈3.6 ≈3.6 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen9.9%
Pembayaran Tahunan≈$0.01Dibayar tahunan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Des 6, 2024$0,01USD≈0.55%
Nov 30, 2023$0,01USD≈0.45%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -9.3%
Laporan Berikutnya Nov 12, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 14, 2026 $0.18 $0.64 -72.0%
31 Maret 2026 Mei 20, 2026 $0.26 $0.21 24.0%
31 Des. 2025 $0.25 $0.23 7.6%
30 Sep. 2025 $0.21 $0.22 -5.5%
30 Juni 2025 $0.14 $0.18 -21.0%
31 Maret 2025 $0.19 $0.17 11.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 2025202420232022202120202019
Revenue $3.96B$2.75B$1.59B$5.33B$8.52B$3.82B$1.55B
Cost of Revenue $2.43B$1.72B$856M$2.97B$4.85B$2.29B$968M
Gross Profit $1.18B$727M$388M$2.31B$3.67B$1.53B$581M
R&D Expense $131M$88M$173M$317M$180M$299M$32M
SG&A Expense $337M$516M$498M$577M$673M$772M$133M
Operating Expenses $855M$834M$884M$1.24B$1.37B$1.51B$525M
Operating Income $329M$-107M$-497M$1.06B$2.30B$13M$56M
Interest Expense $6M$176.0K·$1M···
Other Non-op $113M$100M$215M$400M$194M$37M$17M
Pretax Income $1.05B$659M$592M$1.78B$2.66B$102M$74M
Income Tax $119M$94M$51M$372M$631M$231M$26M
Net Income $922M$552M$534M$1.44B$2.02B$-128M$48M
EPS (Basic) $0.70$0.45$0.41$1.09$1.45$-0.09$0.03
EPS (Diluted) $0.70$0.43$0.40$1.08$1.44$-0.09$0.03
Shares (Basic) 1,223,656,6601,232,148,5311,311,401,9011,319,732,8021,401,371,4941,436,815,5701,436,815,570
Shares (Diluted) 1,223,955,7371,288,911,7831,340,445,6531,328,144,0921,409,690,8791,436,815,5701,436,815,570
EBITDA $329M$-107M$-497M$1.06B$2.30B$13M·
Neraca 30
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $5.37B$5.59B$2.39B$1.27B$5.21B$1.11B$136M
Short-term Investments $2.33B$720M$3.09B$2.43B$3.62B$1.47B$40M
Receivables ···$51M$12M$15M$39M
Inventory $298M$143M$145M$131M$589M$329M$219M
Prepaid Expense $319M$185M$508M$199M$483M$74M$103M
Other Current Assets $61M$27M$20M$21M$8M$6M$6M
Current Assets $11.20B$9.30B$8.98B$11.20B$13.95B$3.87B$1.18B
PP&E (Net) $246M$51M$77M$88M$143M$74M$66M
PP&E (Gross) $545M$254M$247M$226M$206M$97M$69M
Accum. Depreciation $288M$188M$155M$122M$62M$22M$2M
Goodwill $567M$60M$67M····
Intangibles $213M$53M$70M$8M$8M$5M$5M
Other Non-current Assets $29M$10M$5M$13M$49M$11M$21M
Total Assets $17.93B$16.87B$16.32B$16.38B$16.37B$4.06B$1.44B
Accounts Payable $304M$295M$109M$52M$506M$536M$150M
Short-term Debt $92M$40M$0$217M$783M$924M$349M
Current Liabilities $1.97B$858M$669M$790M$2.74B$2.50B$620M
Capital Leases $56M$7M$24M$40M$104M$49M$61M
Deferred Tax $113M$16M$24M$9M$5M$5M$11M
Other Non-current Liabilities $64M······
Total Liabilities $2.20B$881M$717M$838M$2.85B$2.55B$1.34B
Total Debt $92M$40M$157M$217M$783M$924M·
Common Stock $104.0K$104.0K$104.0K$104.0K$103.0K$94.0K$94.0K
Paid-in Capital $12.91B$12.72B$12.12B$12.06B$11.88B$1.59B$60M
Retained Earnings $4.12B$4.22B$3.77B$3.32B$1.91B$-82M$46M
Treasury Stock $2.29B$2.11B$1.28B$628M$128M··
AOCI $863M$1.12B$981M$782M$-150M$-678.0K$-819.0K
Stockholders' Equity $15.63B$15.99B$15.61B$15.57B$13.51B$1.51B$106M
Liabilities + Equity $17.93B$16.87B$16.32B$16.38B$16.37B$4.06B$1.44B
Shares Outstanding ···1,528,356,9281,565,730,8371,436,815,5701,436,815,570
Arus Kas 14
Metrik Tren 2025202420232022202120202019
Stock-based Comp $186M$370M$363M$166M$223M$929M$53M
Deferred Tax $-3M$10M$4M$-39M$-16M$-11M$11M
Amort. of Intangibles $29M$13M$9M$5M$5M$3M$776.0K
Operating Cash Flow $1.10B$854M$199M$487M$1.80B$2.59B$338M
CapEx $118M$10M$28M$39M$131M$13M$85M
Investing Cash Flow $-822M$3.02B$2.09B$-4.13B$-7.87B$-1.81B$-498M
Stock Repurchased $184M$589M$997M$500M$128M··
Net Stock Activity $-184M$-589M$-997M$-500M$-128M··
Dividends Paid $91M$89M$92M···$36M
Financing Cash Flow $-283M$-678M$-1.19B$-477M$9.90B$175M$576M
Net Change in Cash $-99M$3.22B$1.13B$-3.92B$3.75B$971M$416M
Taxes Paid $85M$41M$75M$744M$471M$11M$28M
Free Cash Flow $987M$844M$170M$448M$1.67B$2.58B·
Levered FCF $981M$844M·$447M···
Profitabilitas 8
Metrik Tren 2025202420232022202120202019
Gross Margin 29.9%26.4%24.4%43.2%43.1%40.0%·
Operating Margin 8.3%-3.9%-31.3%19.9%27.0%0.34%·
Net Margin 23.3%20.1%33.7%27.0%23.8%-3.4%·
Pretax Margin 26.6%24.0%37.3%33.4%31.2%2.7%·
EBITDA Margin 8.3%-3.9%-31.3%19.9%27.0%0.34%·
ROA 5.3%3.3%3.3%8.8%19.8%-4.7%·
ROE 5.8%3.5%3.4%9.9%27.0%-15.9%·
ROIC 1.8%-0.57%-2.9%5.3%12.3%-0.68%·
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022202120202019
Current Ratio 5.710.813.414.25.11.5·
Quick Ratio 3.97.48.24.83.21.0·
Debt / Equity 0.00.00.00.00.10.6·
Interest Coverage 51.4-608.8·758.5···
Efisiensi 3
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.20.20.10.30.81.4·
Inventory Turnover 11.112.06.28.310.68.4·
Receivables Turnover ···167.0629.2143.1·
Per Saham 6
Metrik Tren 2025202420232022202120202019
Book Value / Share ···$10.19$8.63$1.05·
Revenue / Share $3.23$2.13$1.18$4.02$6.04$2.66·
Cash Flow / Share $0.90$0.66$0.15$0.37$1.28$1.80·
Cash / Share ···$0.83$3.33$0.78·
Dividend / Share $0.11······
EPS (TTM) $0.70$0.43$0.40$1.08$1.44$-0.09·
Valuasi (TTM) 16
Metrik Tren 2025202420232022202120202019
Revenue TTM $3.96B$2.75B$1.59B$5.33B$8.52B$3.82B·
Net Income TTM $922M$552M$534M$1.44B$2.02B$-128M·
Market Cap ···$3.52B$6.11B··
Enterprise Value ···$29M$-1.94B··
P/E 3.35.05.02.12.7··
P/S ···0.70.7··
P/B ···0.20.5··
P / Tangible Book ···0.20.5··
P / Cash Flow ···7.23.4··
P / FCF ···7.83.7··
EV / EBITDA ···0.0-0.8··
EV / FCF ···0.1-1.2··
EV / Revenue ···0.0-0.2··
Earnings Yield 30.0%19.8%20.0%47.2%36.8%··
Payout Ratio 9.9%16.1%17.3%····
Annual Payout $91M$89M$92M····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.96B $2.75B $1.59B $5.33B $8.52B
Margin Kotor % 29.9% 26.4% 24.4% 43.2% 43.1%
Margin Operasi % 8.3% -3.9% -31.3% 19.9% 27.0%
Laba Bersih $922M $552M $534M $1.44B $2.02B
EPS Dilusian $0.70 $0.43 $0.40 $1.08 $1.44

Pemilik institusional (13F) 116 pengaju · $571.6M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 116
Nilai yang dipegang $571.6M
Posisi baru 16
Posisi yang keluar 12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (-9 vs Kuartal sebelumnya) 12 (-4 vs Kuartal sebelumnya) 29 (-2 vs Kuartal sebelumnya) 46 (+12 vs Kuartal sebelumnya) +23.6M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
First Beijing Investment Ltd $113.661.494 59.821.839 19,88% Saham
IDG China Venture Capital Fund V Associates L.P. $104.641.499 55.074.473 18,31% Saham
VANGUARD GROUP INC $63.245.587 27.144.029 11,06% Saham
NOMURA HOLDINGS INC $42.908.844 22.583.602 7,51% Saham
VANGUARD CAPITAL MANAGEMENT LLC $39.758.308 20.925.425 6,96% Saham
OLP CAPITAL MANAGEMENT Ltd $25.313.244 13.322.760 4,43% Saham
BlackRock, Inc. $18.306.159 9.634.820 3,20% Saham
D. E. Shaw & Co., Inc. $18.146.349 9.550.710 3,17% Saham
Perseverance Asset Management International $13.985.401 7.360.737 2,45% Saham
Oasis Management Co Ltd. $12.345.439 6.497.600 2,16% Saham
BARCLAYS PLC $11.492.245 6.048.550 2,01% Saham
JANE STREET GROUP, LLC $11.427.550 6.014.500 2,00% Opsi jual
JANE STREET GROUP, LLC $11.419.190 6.010.100 2,00% Opsi beli
VANGUARD FIDUCIARY TRUST CO $10.727.104 5.645.844 1,88% Saham
Pictet Asset Management Holding SA $7.474.036 3.933.703 1,31% Saham
MORGAN STANLEY $7.422.357 3.906.504 1,30% Saham
STATE STREET CORP $5.688.568 2.993.983 1,00% Saham
BANK OF AMERICA CORP /DE/ $4.668.606 2.457.161 0,82% Saham
TWO SIGMA INVESTMENTS, LP $4.453.021 2.343.695 0,78% Saham
GOLDMAN SACHS GROUP INC $4.127.518 2.172.378 0,72% Saham
Connor, Clark & Lunn Investment Management Ltd. $4.098.616 2.157.166 0,72% Saham
Vista Wealth Management Group, LLC $3.875.174 2.061.263 0,68% Saham
CAPITOLIS LIQUID GLOBAL MARKETS LLC $2.869.380 1.510.200 0,50% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.923.505 1.012.371 0,34% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.639.529 862.910 0,29% Saham
CITADEL ADVISORS LLC $1.529.441 804.969 0,27% Saham
UBS Group AG $1.499.916 789.429 0,26% Saham
Legal & General Group Plc $1.475.042 775.522 0,26% Saham
Assenagon Asset Management S.A. $1.382.269 727.510 0,24% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1.324.222 696.959 0,23% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.283.783 675.675 0,22% Saham
BNP PARIBAS FINANCIAL MARKETS $1.121.519 590.273 0,20% Saham
NORTHERN TRUST CORP $1.084.248 570.657 0,19% Saham
MACKENZIE FINANCIAL CORP $947.866 498.877 0,17% Saham
TWO SIGMA ADVISERS, LP $923.146 396.200 0,16% Saham
FRANKLIN RESOURCES INC $857.493 451.312 0,15% Saham
Invesco Ltd. $850.609 447.689 0,15% Saham
Qube Research & Technologies Ltd $812.723 427.749 0,14% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $674.141 354.811 0,12% Saham
JPMORGAN CHASE & CO $650.876 346.211 0,11% Saham
MARSHALL WACE, LLP $568.798 299.366 0,10% Saham
Bank of New York Mellon Corp $563.268 296.456 0,10% Saham
Man Group plc $550.384 289.676 0,10% Saham
GUGGENHEIM CAPITAL LLC $517.646 272.445 0,09% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $499.046 226.839 0,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $498.973 262.618 0,09% Saham
RENAISSANCE TECHNOLOGIES LLC $498.180 262.200 0,09% Saham
MILLENNIUM MANAGEMENT LLC $464.656 244.556 0,08% Saham
Police & Firemen's Retirement System of New Jersey $461.651 242.974 0,08% Saham
US BANCORP \DE\ $447.783 235.675 0,08% Saham

Tampilkan semua 116 pemilik institusional →

Orang dalam perusahaan 1 orang dalam · 0 pejabat · 0 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Chao Lu · 31 Juli 2026 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 9 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PGJ · Invesco Exchange-Traded Fund Trust 0,89% 443.927 SH 1 Okt. 2026 Harian
ECNS · iShares Trust 0,25% 90.132 SH 11 Sep. 2026 Harian
EEMS · iShares, Inc. 0,03% 71.900 SH 11 Sep. 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 9.254.924 SH 19 Agu 2026 Harian
IEMG · iShares, Inc. 0,00% 4.122.954 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,00% 778.306 SH 11 Sep. 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 9.595.757 SH 19 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.518.862 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 555.882 SH 19 Agu 2026 Harian

RLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 10 analis BELI
Target median $2.80 +63,5%
2 20,0% Beli Kuat
5 50,0% Beli
3 30,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-27

Target rata-rata $2.77 +62,3%

← Di bawah semua target Harga saat ini $1.71
Rendah$2.09 Rata-rata$2.77 Tinggi$3.23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 23, 2026