RLX Technology Inc. (RLX) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			30.81	12.52	2.72	2.63		2.31	12.17	-45.95
Выручка, млрд ¥	0.1326	1.55	3.82	8.52	5.33	1.24	2.44	2.44	4.27	-8.57
Чистая прибыль, млрд ¥	-0.000287	0.0477	-0.1281	2.02	1.44	0.5343	0.5518	0.5518	0.8836	-233.92
EV, млрд ¥	-0.0094	-0.006	-0.1423	4.34	20.08	15.76	14.79	14.79	10.97	-353.14
EBIT, млрд ¥	0.0022	0.0564	-0.0697	2.09	0.899	-0.4967	-0.1071	-0.1071	0.4631	8.97
EBITDA, млрд ¥	0.0022	0.0698	-0.0072	2.2	1.06	-0.4001	-0.0606	-0.0606	0.5584	53.12
OIBDA, млрд ¥			0.1544	2.57	0.6856	-1.43	-0.7196	-0.7196	0.2521	-236.05
Баланс стоимость, млрд ¥	0.0066	0.1063	1.51	13.51	15.57	15.61	15.99	15.99	12.44	60.32
FCF, млрд ¥	-0.0014	0.2457	2.57	1.66	0.4482	0.1663	0.8421	0.8421	1.14	-20.00
Операционный денежный поток, млрд ¥	-0.000977	0.3381	2.59	1.8	0.4868	0.1987	0.8543	0.8543	1.19	-19.89
Операционная прибыль, млрд ¥	0.0022	0.0564	0.0131	2.3	1.06	-0.4967	-0.1071	-0.1071	0.5539	-252.23
Операционные расходы, млрд ¥	0.057	0.5246	1.51	1.37	1.24	0.8844	0.8337	0.8337	1.17	-11.20
CAPEX, млрд ¥	0.000397	0.0924	0.0175	0.1388	0.0386	0.0324	0.0123	0.0123	0.0479	-6.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.38	6.24	4.04	2.67	2.04	2.34	3.18	3.01	2.08	2.42						2.61	0.67
Выручка, млрд ¥						0.1889	0.34	2.38	0.5216	0.4704	0.4704	0.5586	0.6794	0.7362	0.7362	0.6362	9.37
Чистая прибыль, млрд ¥						-0.0563	-0.2251	1.24	0.2175	0.1319	0.1319	0.1323	0.1657	0.122	0.122	0.1348	-1.55
EV, млрд ¥						3.18	19.45	14.92	12.38	15.3	15.48	14.13	12.8	14.83	12.94	14.04	-3.52
EBIT, млрд ¥					0.4652	-0.3732	-0.4722	-0.5851	-0.1355	-0.0516	-0.0333	-0.0333		-0.0115	-0.0115	-0.0282	-25.94
EBITDA, млрд ¥						-0.3946	-0.4977	-0.4375	-0.1239	-0.0516	-0.0516	-0.0333	-0.0107	0.0001	0.0001	-0.0191	-128.67
OIBDA, млрд ¥											-0.2351	-0.199	-0.187	-0.1334	-0.1334	-0.1776	-10.71
Баланс стоимость, млрд ¥						15.61	15.57	15.94	15.61	15.4	15.4	15.65	15.66	15.99	15.99	15.74	0.75
FCF, млрд ¥						-0.2307	-0.2875	0.0675	0.2924	0.004	0.004	0.1968	0.1566	0.497	0.497	0.2703	162.34
Операционный денежный поток, млрд ¥						-0.2307	-0.2489	0.0675	0.3206	0.004	0.004	0.1968	0.1566	0.497	0.497	0.2703	162.34
Операционная прибыль, млрд ¥						-0.3732	-0.4722	-0.285	-0.1355	-0.0516	-0.0516	-0.0333	-0.0107	-0.0115	-0.0115	-0.0237	-25.94
Операционные расходы, млрд ¥						0.4189	0.6204	1.05	0.2733	0.1944	0.1944	0.1912	0.2166	0.2315	0.2315	0.2130	3.55
CAPEX, млрд ¥	0.1309	0.1309	0.1309	0	0.0386	0.0386	0.0386	0	0.0282		0.0282					0.0344	-6.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0682	0.1355	1.11	5.21	1.27	2.39	5.59	5.59	3.11	38.17
Short Term Investments ¥		0.3277	1.97	7.64	9.52	5.72	2.9	2.9	5.55	8.04
Long term investments ¥		0.005	0.004	2.02	4.93	7			2.79	325.82
Total Receivables ¥	0.0193	0.0857	0.042	0.026	0.0595	0.1647	0.4293	0.4293	0.1443	59.19
Total Current Assets ¥	0.1043	1.18	3.87	13.95	11.2	8.98	9.3	9.3	9.46	19.17
Чистые активы, млрд ¥	0.000521	0.1567	0.1662	0.3194	0.1629	1.36		0.0223	0.4330	54.06
Активы, млрд ¥	0.1057	1.44	4.06	16.37	16.38	16.32	16.87	16.87	14.00	32.96
Short Term Debt ¥	0.000209	0.0314	0.0451	0.0806	0.046	0.0294	0.0514	0.0514	0.0505	2.65
Long Term Debt ¥	0.0011	0.646							0.3236	2323.37
Задолженность, млрд ¥	0.0991	1.34	2.55	2.85	0.8385	0.7167	0.8811	0.8811	1.57	-19.15
Чистый долг, млрд ¥	-0.0677	-0.0428	-1.02	-5.02	-1.18	-2.34	-5.53	-5.53	-3.0180	40.22
Долг, млрд ¥	0.0013	0.6775	0.0132	0.0258	0.0859	0.0539	0.0585	0.0585	0.0475	34.68
Interest income ¥	0.000107	0.000745	0.0528	0.1666	0.3173	0.6279			0.2331	284.72
Расходы на обслуживание долга ¥		0.0173	0.0324	0.5652	0.1807	0.0214		0.0247	0.1634	4.35
Чист. проц. доходы, млрд ¥	-0.000107	0.000745	0.0324	0.0724	0.1807	0.5246		0.0882	0.1622	271.14
Goodwill ¥					0.0028	0.0665			0.0347	387.34
Амортизация, млрд ¥	0.0000	0.0134	0.0624	0.1135	0.1645	0.0966	0.0465	0.0465	0.0967	-5.71
Себестоимость, млрд ¥	0.0734	0.9684	2.29	4.85	3.03	0.8563	1.72	1.72	2.55	-5.56
Товарно материальные запасы ¥	0.0142	0.2193	0.3291	0.5891	0.1309	0.1449	0.1426	0.1426	0.2673	-15.40

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥										1.45	1.27	2.52	2.39	2.32	2.32	3.08	3.26	5.59	5.59	3.97	19.23
Short Term Investments ¥										7.79	9.52	5.73	5.72	5.01	5.01	5.22	4.8	2.9	2.9	4.17	-10.36
Long term investments ¥					2.72	2.02	3.95	5.49	1.91	4.93	6.13	6.59	7.27	7						6.38	7.26
Total Receivables ¥										0.0848	0.0595	0.2439	0.1647	0.1209	0.1209	0.3168	0.3761	0.0832	0.0832	0.1960	-7.20
Total Current Assets ¥										9.74	11.2	9.11	8.98	8.41	8.41	9.47	8.87	9.3	9.3	9.07	2.03
Чистые активы, млрд ¥			0.1782	0.2226	0.3394	0.3194	0.3229	0.2468	0.1824	0.1629	1.36		0.1257							0.4156	-12.62
Активы, млрд ¥										16.11	16.38	16.58	16.32	16.03	16.03	16.34	16.4	16.87	16.87	16.50	1.03
Short Term Debt ¥										0.0393	0.046	0.0357	0.0294	0.0311	0.0311	0.0282	0.0167	0.0514	0.0514	0.0358	10.57
Long Term Debt ¥	0.6518																			0.6518	0.00
Задолженность, млрд ¥										0.5247	0.8385	0.6515	0.7167	0.6398	0.6398	0.6935	0.7432	0.8811	0.8811	0.7677	6.61
Чистый долг, млрд ¥										-1.38	-1.18	-2.46	-2.34	-2.27	-2.27	-3.04	-3.23	-5.53	-5.53	-3.9200	19.49
Долг, млрд ¥										0.012	0.0859	0.0653	0.0539	0.0491	0.0491	0.0413	0.0238	0.0585	0.0585	0.0462	3.57
Interest income ¥					0.0501	0.0523	0.0272	0.0427	0.0943	0.0802	0.1702	0.1835	0.1583	0.1579						0.1500	14.51
Расходы на обслуживание долга ¥		0.0324	0.0324			0.0272	0.0891	0.0427	0.0562	0.2987	0.0546									0.1083	-9.33
Чист. проц. доходы, млрд ¥						0.0243	0.0272	0.0427	0.0562	0.0546	0.1488	0.1629	0.1583	0.1579	0.0031					0.1262	-53.89
Goodwill ¥										0.0028	0.0028		0.0665	0.0641						0.0340	118.74
Амортизация, млрд ¥									-0.0381	-0.0214	-0.0256	0.1476	0.0116	0.0116	-0.0127	-0.0127		0.0116	0.0116	0.0019	0.00
Себестоимость, млрд ¥										0.1432	0.1917	1.61	0.3838	0.3276	0.3276	0.4007	0.4734	0.5163	0.5163	0.4469	9.52
Товарно материальные запасы ¥										0.102	0.1309	0.0783	0.1449	0.0998	0.0998	0.0843	0.0814	0.1426	0.1426	0.1101	7.40

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-2.6E-5	0.0043	0.2895	0.2323	1.09	0.3986	0.4281		0.4281	0.4877	8.14
Цена акции ао			19.84	3.9	2.3	2	2.16	2.19	2.19	2.51	-10.90
Число акций ао, млн	1553	1532.09	1553.32	1354.29	1328.14	1340.45	1288.91		1288.91	1373.02	-3.66
FCF/акцию	-0.000885	0.1604	1.66	1.23	0.3375	0.1241	0.6533		0.6533	0.8010	-17.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.05	-0.0063	0.9224	0.1642	0.1014	0.1014	0.103	0.1286	0.0944	0.0944		0.1044	-1.42
Цена акции ао			2.97	2.01	1.53	1.78	2.42	2.24	1.57	1.86					1.97	2.19	1.97	-0.45
Число акций ао, млн	1357.91	1354.29	1358.49	1330.06	1329.16	1316.8	1310.23	1344.36	1324.47	1301.43							1319.46	-0.23
FCF/акцию						-0.1752	-0.2194	0.0502	0.2208	0.0031	0.0031	0.1532	0.1216	0.3847	0.3847		0.2095	162.27

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.33	44.93	-8.49	14.98	9.91	3.43	3.49		3.49	43.70	4.66	-183.71
ROA, %	-0.2714	3.31	-3.16	12.37	8.8	3.27	3.33		3.33	11.13	4.92	-201.05
ROIC, %	450.35	10.69	-14.22	26.46	9.8	3.98			22.83	11.31	7.34	-17.93
ROS, %	-0.2164	3.08	-3.35	23.76	27.03	42.95	22.57	22.57	22.57	18.67	27.78	-1.02
ROCE, %	33.38	53.05	-4.62	15.47	5.77	-3.17	-0.6691	-0.6701	-0.6701	37.13	3.35	-153.37
Ebit margin, %		3.64	-1.29	25.64	16.86	-39.93	-4.38	-4.38	-4.38		-1.2380	-170.23
Рентаб EBITDA, %	1.7	4.5	-0.1886	25.87	19.94	-32.16	-2.48	-2.48	-2.48	24.98	1.74	-162.56
Чистая рентаб, %	-0.2164	3.08	-3.35	23.76	27.03	42.95	22.57		22.57	18.57	22.59	-246.45
Operation Margin, %	1.67	3.64	0.3442	26.98	19.94	-39.93	-4.38	-4.38	-4.38	17.42	-0.3540	-169.52
Чистая процентная маржа, %	-0.22	3.08	-3.35	23.76					38.24	10.05	5.82	-422.37
Доходность FCF, %				13.26	16.46	6.33					12.02	-21.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-0.3607	-1.45	7.78	1.39	0.8425	0.8418	0.8509	1.07	0.7817	0.7744		43.70	0.8638	-1.66
ROA, %						-0.3496	-1.37	7.48	1.32	0.8157	0.823	0.8176	1.01	0.7331	0.7229		11.13	0.8213	-2.56
ROIC, %							-9.87		1.98								11.31	-3.9450	-144.79
ROS, %							-66.21	52.17	41.7	28.04	28.04	23.69	24.38	16.57	16.57	22.57	18.67	20.76	-0.96
ROCE, %						-2.4	-3.04	-3.67	-0.863	-0.3296	-0.2134	-0.2144		-0.0735	-0.0729	-0.6701	37.13	-0.2489	25.72
Ebit margin, %									-25.99	-10.97	-7.09	-5.97		-1.57	-1.57	-4.38		-4.1160	-9.18
Рентаб EBITDA, %							-146.38	-18.41	-23.76	-10.97	-10.97	-5.97	-1.57	0.0111	0.0111	-2.48	24.98	-1.9996	-16.11
Чистая рентаб, %						-29.81	-66.21	52.17	41.7	28.04	28.04	23.69	24.38	16.57	16.57		18.57	21.85	-9.99
Operation Margin, %							-138.87	-11.99	-25.99	-10.97	-10.97	-5.97	-1.57	-1.57	-1.57	-4.38	17.42	-3.0120	-6.01
Доходность FCF, %	-1.94	4.94	8.29	54	-49.97	-9.87	-9.05	2.24	14.09	0.1661								-0.4848	-144.18

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				6.19	14.75	33.87	36.83		36.83	47.15	22.91	56.18
P/BV				0.9266	1.37	1.16	1.27		1.27	12.81	1.18	8.20
P/S				1.47	3.99	14.55	8.31		8.31	8.33	7.08	54.20
P/FCF				7.54	6.07	15.81	13.89	2.74	2.74	685.52	9.21	-18.33
E/P				0.1617	0.5294	0.2033	0.2313	0.2389	0.2389	0.85	0.2729	8.12
EV/EBIT		-0.7585	20.68	14.22	22.34	-31.73	-138.01	-138.01	-138.01		-54.2380	-257.54
EV/EBITDA	-31.7	-0.6128	141.53	14.1	18.88	-39.39	-243.88		-243.88	39.43	-21.7520	-211.50
EV/S		-0.0276	-0.2669	3.65	3.77	12.67	6.05	6.05	6.05	8.50	6.44	10.63
EV/FCF		-0.174	-0.3964	18.71	44.8	94.78	17.56	17.56	17.56	701.57	38.68	-1.26
Debt/EBITDA	0.5814	9.71	0.5733	0.0838	0.0808	-0.1346	-0.9648	-0.9648	-0.9648	1.72	-0.3799	-263.02
Netdebt/Ebitda	-30.1	-0.6128	141.53	-2.28	-1.11	5.84	91.29	91.29	91.29	0.66	37.01	-309.17
Debt/Ratio	0.0124	0.4691	0.0233	0.0113	0.0052	0.0033	0.0035	0.0035	0.0035	0.17	0.0054	-20.90
Debt/Equity	0.1973	6.37	0.0627	0.0137	0.0055	0.0035	0.0037	0.0551	0.0551	3.35	0.0163	32.09
Debt/Net Income	-4.55	14.19	-0.7379	0.0913	0.0596	0.1008	0.106	0.106	0.106	3.02	0.0927	3.03
PEG								-1253.73	-1253.73		-1253.7300	0.00
Бета			0	-4.77	0.5	3.45	2.79	2.41	2.41	0.45	0.8760	-187.24
Индекс Альтмана				2.02	0.7523	1.61	0.3004	0.3551	0.3551	0.90	1.01	-29.37

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-41.51	-14.11	165.44	144.63	61.1	27.61	28.44	28.66	36.89	34.01		47.15	31.12	4.26
P/BV							0.1497	0.204	1.09	0.9436	1.14	1.15	1.1	1.02	1.27	1.16		12.81	1.14	0.17
P/S							12.38	9.34	2.88	10.68	10.73	10.03	8.61	7.39	8.33	6.8		8.33	8.23	-7.48
P/FCF			20.26	12.07	1.85	-2	-10.13	-11.05	44.6	7.1	601.9						2.74	685.52	129.06	-175.66
E/P			0.1129	0.1221	0.1724	0.2473	-0.0241	-0.0709	0.0568	0.1048	0.0076						0.2389	0.85	0.0674	-227.50
EV/EBIT										-91.35	-296.42	-464.5	-423.91		-1284.7	-1120.38	-138.01		-686.3000	-21.55
EV/EBITDA							24.6	-5.69	-34.09	-11.96	-22.1	-62.91	-54.25	-86.94	-155.31	-295.18		39.43	-130.9180	36.23
EV/S								8.33	6.28	23.74	32.52	32.91	25.29	18.84	20.15	17.57	6.05	8.50	17.58	-24.88
EV/FCF								-67.64	221.14	42.35	3805.33	3851.16	71.81	81.75	29.85	26.03	17.56	701.57	45.40	-24.55
Debt/EBITDA								-0.0251	-0.1493	-0.4346	-0.9506	-0.9506	-1.24	-2.24	717.75	717.75	-0.9648	1.72	286.21	-4.90
Netdebt/Ebitda								2.38	5.62	18.85	44.05	44.05	91.07	303.16	-67914.05	-67914.05	91.29	0.66	-27068.5160	0.05
Debt/Ratio								0.0052	0.0039	0.0033	0.0031	0.0031	0.0025	0.0015	0.0035	0.0035	0.0035	0.17	0.0029	6.96
Debt/Equity								0.0055	0.0041	0.0035	0.0032	0.0032	0.0026	0.0015	0.0037	0.0037	0.0551	3.35	0.0133	84.18
Debt/Net Income								-0.0556	0.0527	0.2476	0.3719	0.3719	0.3123	0.144	0.4796	0.4796	0.106	3.02	0.3043	-19.43
PEG																	-1253.73		-1253.7300	0.00
Бета																-0.4865	2.41	0.45	0.9618	-322.57
Индекс Альтмана	1.46	0.8817	0.7137	0.5183	0.3231	0.1755	0.0292			0.1066						0.3004	0.3551	0.90	0.1934	15.14

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.005	0.036	0.036	0.0446	0.3254	0.0924	0.0888			8.9E-5		0.1174	19.79
Дивиденд							0.01	0.01		0.01		0.0100	0.00
Див доход, ао, %					0	0	0.495	1.02		1.02	0.80	0.7575	43.55
Дивиденды / прибыль, %		-12543.55	75.4	0	16.07	0.0444	17.29	16.1		16.1	41.96	24.98	-26.57
Dividend Coverage Ratio									6200.42	6200.42		6200.42	0.00

	2021Q4	2022Q1	2022Q4	2023Q1	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3254	0.3254	0.00064	0.00064	0.0924				0.1489	-22.26
Дивиденд						0.01			0.0100	0.00
Див доход, ао, %						0.5379		0.80	0.5379	0.00
Дивиденды / прибыль, %	46.14	65.94	-1.14	-0.2843	42.47			41.96	30.63	-1.64
Dividend Coverage Ratio							6200.42		6200.42	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0977	0.6199	2.5						194.68
CAPEX/Выручка, %			0.4569	1.63	0.7245	2.61	0.5017	0.5017	1.89
Персонал, чел				725	725	707			-0.83

	2024Q1	CAGR 5
CAPEX/Выручка, %	6	0.00

	CAGR 5

Investing Port

RLX Technology Inc.

Reporting RLX Technology Inc.

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