RLX Technology Inc. (RLX)
Every figure this model derived for RLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,835,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,100,192,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,602,156,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 281,004,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 2,235,596,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 914,000 | InterestExpense |
2025-12-31 |
| ocf | 157,948,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 566,110,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 26,631,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.78 |
| current ratio | 5.96 |
| current ratio reported | 5.7 |
| deferred revenue growth | 726.13 |
| dilution pct | -5.04 |
| ebit cagr | -39.92 |
| ev ebit | 32.96 |
| ev owner earnings | 13.53 |
| ev sales | 2.74 |
| fcf margin | 24.93 |
| growth cv | 2.74 |
| interest cover | 51.4 |
| operating margin | 8.3 |
| owner earnings margin | 20.22 |
| revenue growth | 50.34 |
| revenue growth per share | 58.32 |
| roic | 3.27 |
| rule of 40 | 58.64 |
| sbc pct revenue | 4.7 |
Everything else this filing tags
377 more elements from RLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,929,562,000 | 2025-12-31 | 12 | CNY |
LiabilitiesAndStockholdersEquity | 17,929,562,000 | 2025-12-31 | 12 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,731,612,000 | 2025-12-31 | 20 | CNY |
CommonStockSharesAuthorized | 15,000,000,000 | 2025-12-31 | 35 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 14,262,997,000 | 2025-12-31 | 15 | CNY |
PaymentsToAcquireShortTermInvestments | 13,458,033,000 | 2025-12-31 | 17 | CNY |
AdditionalPaidInCapital | 12,910,276,000 | 2025-12-31 | 12 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 10,042,422,000 | 2021-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueNewIssues | 10,034,965,000 | 2021-12-31 | 3 | CNY |
DebtSecurities | 7,442,946,000 | 2025-12-31 | 8 | CNY |
AssetsNoncurrent | 6,725,533,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,545,012,000 | 2025-12-31 | 23 | CNY |
Cash | 4,586,942,000 | 2025-12-31 | 12 | CNY |
RetainedEarningsAccumulatedDeficit | 4,119,797,000 | 2025-12-31 | 12 | CNY |
Assets | 2,563,895,000 | 2025-12-31 | 6 | USD |
LiabilitiesAndStockholdersEquity | 2,563,895,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 2,433,656,000 | 2025-12-31 | 18 | CNY |
ShortTermInvestments | 2,326,610,000 | 2025-12-31 | 12 | CNY |
TreasuryStockValue | 2,286,391,000 | 2025-12-31 | 9 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,249,590,000 | 2025-12-31 | 5 | USD |
Liabilities | 2,197,950,000 | 2025-12-31 | 12 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 2,039,581,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 1,924,473,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 1,846,145,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,575,875,000 | 2021-12-31 | 6 | USD |
CommonStockSharesIssued | 1,570,790,570 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 1,528,356,928 | 2022-12-31 | 24 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,436,815,570 | 2020-12-31 | 3 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,223,955,737 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,223,656,660 | 2025-12-31 | 18 | shares |
GrossProfit | 1,183,610,000 | 2025-12-31 | 18 | CNY |
NoncurrentAssets | 1,108,733,000 | 2025-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,053,366,000 | 2025-12-31 | 18 | CNY |
DividendsCash | 1,023,800,000 | 2025-12-31 | 6 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,000,159,000 | 2025-12-31 | 8 | CNY |
AssetsNoncurrent | 961,739,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfTreasuryStock | 957,300,000 | 2025-12-31 | 3 | CNY |
ProfitLoss | 934,377,000 | 2025-12-31 | 18 | CNY |
NetIncomeLoss | 921,867,000 | 2025-12-31 | 18 | CNY |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 917,125,000 | 2020-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 862,658,000 | 2025-12-31 | 12 | CNY |
OperatingExpenses | 855,050,000 | 2025-12-31 | 18 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 854,095,000 | 2025-12-31 | 12 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 854,095,000 | 2025-12-31 | 3 | CNY |
NetCashProvidedByUsedInInvestingActivities | -822,191,000 | 2025-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 792,927,000 | 2025-12-31 | 12 | USD |
DueFromBanks | 780,197,000 | 2025-12-31 | 12 | CNY |
InventoryGross | 678,159,000 | 2021-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 675,029,000 | 2025-12-31 | 15 | CNY |
ComprehensiveIncomeNetOfTax | 661,591,000 | 2025-12-31 | 18 | CNY |
DueToRelatedPartiesNoncurrent | 646,011,000 | 2019-12-31 | 1 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 599,094,000 | 2025-12-31 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | 589,123,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfLongtermInvestments | 588,872,000 | 2023-12-31 | 3 | CNY |
Goodwill | 567,181,000 | 2025-12-31 | 6 | CNY |
InterestIncomeExpenseNonoperatingNet | 560,421,000 | 2025-12-31 | 18 | CNY |
PropertyPlantAndEquipmentGross | 544,879,000 | 2025-12-31 | 12 | CNY |
GoodwillAcquiredDuringPeriod | 508,535,000 | 2025-12-31 | 4 | CNY |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-12-08 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 493,200,000 | 2025-12-31 | 3 | CNY |
DividendsPayableCurrent | 478,833,000 | 2025-12-31 | 5 | CNY |
SellingExpense | 387,127,000 | 2025-12-31 | 18 | CNY |
TreasuryStockCommonShares | 353,694,227 | 2025-12-31 | 6 | shares |
CostOfRevenue | 348,008,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 336,915,000 | 2025-12-31 | 18 | CNY |
ShortTermInvestments | 332,701,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 328,560,000 | 2025-12-31 | 18 | CNY |
TreasuryStockValue | 326,950,000 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfShortTermInvestments | 320,000,000 | 2023-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 319,478,000 | 2025-12-31 | 12 | CNY |
Liabilities | 314,305,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrent | 303,551,000 | 2025-12-31 | 12 | CNY |
InventoryNet | 297,682,000 | 2025-12-31 | 12 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 287,950,000 | 2025-12-31 | 12 | CNY |
FiniteLivedIntangibleAssetsGross | 283,465,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | -282,747,000 | 2025-12-31 | 18 | CNY |
InventoryFinishedGoods | 274,845,000 | 2025-12-31 | 12 | CNY |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 263,342,000 | 2025-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -259,348,000 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -257,174,000 | 2025-12-31 | 15 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 255,275,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 245,981,000 | 2025-12-31 | 12 | CNY |
LiabilitiesNoncurrent | 232,874,000 | 2025-12-31 | 12 | CNY |
ProceedsFromContributionsFromParent | 220,564,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 213,141,000 | 2025-12-31 | 12 | CNY |
AccountsReceivableGrossCurrent | 197,931,000 | 2025-12-31 | 6 | CNY |
AccountsNotesAndLoansReceivableNetCurrent | 190,442,000 | 2025-12-31 | 12 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 186,235,000 | 2025-12-31 | 15 | CNY |
AllocatedShareBasedCompensationExpense | 186,235,000 | 2025-12-31 | 18 | CNY |
PaymentsForRepurchaseOfCommonStock | 183,930,000 | 2025-12-31 | 12 | CNY |
TreasuryStockValueAcquiredCostMethod | 183,930,000 | 2025-12-31 | 12 | CNY |
RestrictedCashCurrent | 177,873,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInAccountsPayable | -170,937,000 | 2021-12-31 | 6 | CNY |
TreasuryStockSharesAcquired | 169,600,000 | 2025-12-31 | 5 | shares |
GrossProfit | 169,254,000 | 2025-12-31 | 6 | USD |
TaxesPayableCurrent | 159,718,000 | 2025-12-31 | 12 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 150,630,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 149,552,000 | 2025-12-31 | 12 | CNY |
StockIssuedDuringPeriodSharesNewIssues | 143,681,555 | 2020-11-25 | 6 | shares |
StockIssuedDuringPeriodSharesStockSplits | 143,681,555 | 2020-11-25 | 6 | shares |
InterestReceivableCurrent | 143,523,000 | 2025-12-31 | 12 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 143,021,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | -135,893,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleOfTreasuryStock | 134,800,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 133,615,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | 131,826,000 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 131,008,000 | 2025-12-31 | 18 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 123,359,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 122,270,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 121,725,000 | 2025-12-31 | 18 | CNY |
IncomeTaxExpenseBenefit | 118,989,000 | 2025-12-31 | 18 | CNY |
DeferredIncomeTaxLiabilities | 118,971,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInInvestingActivities | -117,572,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 112,912,000 | 2025-12-31 | 12 | CNY |
OtherNonoperatingIncomeExpense | 112,768,000 | 2025-12-31 | 18 | CNY |
NotesPayableCurrent | 100,157,000 | 2025-12-31 | 12 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -99,347,000 | 2025-12-31 | 18 | CNY |
RepaymentsOfBankDebt | 99,019,000 | 2025-12-31 | 4 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -98,957,000 | 2025-12-31 | 18 | CNY |
MinorityInterest | 97,863,000 | 2025-12-31 | 9 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 96,529,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 96,068,582 | 2025-12-31 | 23 | shares |
ComprehensiveIncomeNetOfTax | 94,607,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 93,947,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 92,311,000 | 2025-12-31 | 6 | CNY |
ProceedsFromBankDebt | 92,100,000 | 2025-12-31 | 6 | CNY |
ShortTermBorrowings | 92,100,000 | 2025-12-31 | 4 | CNY |
PaymentsOfDividends | 91,471,000 | 2025-12-31 | 8 | CNY |
DefinedContributionPlanAdministrativeExpenses | 86,666,000 | 2022-12-31 | 9 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 85,669,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 85,293,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseLiability | 84,259,000 | 2025-12-31 | 12 | CNY |
ContractWithCustomerLiabilityCurrent | 84,003,000 | 2025-12-31 | 12 | CNY |
ProceedsFromSaleOfLongtermInvestments | 82,941,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 82,430,000 | 2025-12-31 | 12 | CNY |
Goodwill | 81,106,000 | 2025-12-31 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 80,139,000 | 2025-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 78,618,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 77,640,000 | 2025-12-31 | 18 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 74,121,000 | 2025-12-31 | 11 | CNY |
DueFromRelatedPartiesNoncurrent | 72,789,000 | 2019-12-31 | 1 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 70,696,000 | 2020-12-31 | 5 | CNY |
StockIssuedDuringPeriodValueTreasuryStockReissued | 69,400,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 68,947,000 | 2025-12-31 | 12 | CNY |
DividendsPayableCurrent | 68,475,000 | 2025-12-31 | 3 | USD |
GoodwillOtherIncreaseDecrease | 66,506,000 | 2023-12-31 | 1 | CNY |
OtherLiabilitiesNoncurrent | 64,291,000 | 2025-12-31 | 1 | CNY |
RevenueFromRelatedParties | 62,268,000 | 2022-12-31 | 6 | CNY |
OtherAssetsCurrent | 61,280,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityNoncurrent | 55,671,000 | 2025-12-31 | 12 | CNY |
SellingExpense | 55,358,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 55,094,000 | 2025-12-31 | 18 | CNY |
InvestmentIncomeNonoperating | 51,617,000 | 2025-12-31 | 15 | CNY |
AccountsReceivableNetCurrent | 51,381,000 | 2022-12-31 | 6 | CNY |
LeaseCost | 49,250,000 | 2025-12-31 | 18 | CNY |
GeneralAndAdministrativeExpense | 48,178,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | 46,984,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 45,685,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 45,071,000 | 2023-12-31 | 4 | USD |
InventoryNet | 42,568,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -41,107,000 | 2024-12-31 | 14 | CNY |
ProceedsFromRelatedPartyDebt | 41,107,000 | 2023-12-31 | 3 | CNY |
RepaymentsOfRelatedPartyDebt | 41,107,000 | 2024-12-31 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40,977,000 | 2025-12-31 | 6 | CNY |
PrepaidRent | 40,736,000 | 2025-12-31 | 12 | CNY |
NetCashProvidedByUsedInFinancingActivities | -40,432,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 39,589,000 | 2025-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 39,290,000 | 2025-12-31 | 6 | CNY |
ValueAddedTaxReceivableCurrent | 37,993,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInAccountsAndNotesReceivable | 37,284,000 | 2025-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 37,129,000 | 2025-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -37,086,000 | 2025-12-31 | 5 | USD |
InventoryAdjustments | 36,999,000 | 2025-12-31 | 14 | CNY |
InventoryWriteDown | 36,999,000 | 2025-12-31 | 14 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -36,775,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,681,000 | 2025-12-31 | 3 | CNY |
DividendsCommonStock | 36,000,000 | 2018-12-31 | 1 | CNY |
PropertyPlantAndEquipmentNet | 35,175,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 35,163,000 | 2025-12-31 | 12 | CNY |
LiabilitiesNoncurrent | 33,301,000 | 2025-12-31 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 32,470,000 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 31,697,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseCost | 31,222,000 | 2025-12-31 | 18 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 31,222,000 | 2025-12-31 | 18 | CNY |
ProceedsFromContributedCapital | 31,000,000 | 2018-05-18 | 1 | CNY |
Depreciation | 30,877,000 | 2025-12-31 | 18 | CNY |
DefinedContributionPlanCostRecognized | 30,619,000 | 2025-12-31 | 9 | CNY |
FiniteLivedIntangibleAssetsNet | 30,479,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 29,570,000 | 2025-12-31 | 18 | CNY |
AmortizationOfIntangibleAssets | 29,419,000 | 2025-12-31 | 18 | CNY |
OtherAssetsNoncurrent | 29,412,000 | 2025-12-31 | 12 | CNY |
DeferredIncomeTaxAssetsNet | 29,104,000 | 2025-12-31 | 12 | CNY |
OperatingLeaseLiabilityCurrent | 28,588,000 | 2025-12-31 | 12 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 27,764,353 | 2025-12-31 | 15 | shares |
AccountsNotesAndLoansReceivableNetCurrent | 27,233,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -26,824,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 26,302,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 25,969,000 | 2025-12-31 | 1 | CNY |
RestrictedCashCurrent | 25,436,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseNoncurrent | 25,346,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -23,055,000 | 2025-12-31 | 15 | CNY |
TaxesPayableCurrent | 22,839,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 22,837,000 | 2025-12-31 | 12 | CNY |
OtherLiabilitiesCurrent | 22,096,000 | 2022-12-31 | 6 | CNY |
IncomeTaxHolidayAggregateDollarAmount | 21,490,000 | 2025-12-31 | 12 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 21,386,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,254,000 | 2025-12-31 | 6 | CNY |
AdvertisingExpense | 19,914,000 | 2025-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,475,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInDueFromRelatedParties | -19,432,000 | 2025-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 18,734,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 18,028,000 | 2025-12-31 | 18 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 17,973,000 | 2025-12-31 | 12 | CNY |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,970,000 | 2025-12-31 | 12 | CNY |
ProvisionForDoubtfulAccounts | 17,948,000 | 2022-12-31 | 2 | CNY |
IncomeTaxExpenseBenefit | 17,015,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 16,545,000 | 2025-12-31 | 18 | CNY |
DeferredIncomeTaxLiabilitiesNet | 16,146,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 16,126,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,926,000 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,206,000 | 2025-12-31 | 6 | USD |
RepaymentsOfBankDebt | 14,160,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -14,150,000 | 2025-12-31 | 6 | USD |
MinorityInterest | 13,994,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 13,768,000 | 2025-12-31 | 11 | CNY |
OtherAccruedLiabilitiesCurrent | 13,457,000 | 2025-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13,438,000 | 2025-12-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 13,434,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -13,320,000 | 2025-12-31 | 18 | CNY |
DeferredTaxAssetsValuationAllowance | 13,315,000 | 2025-12-31 | 14 | CNY |
ProceedsFromBankDebt | 13,170,000 | 2025-12-31 | 3 | USD |
ShortTermBorrowings | 13,170,000 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 13,080,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,518,000 | 2025-12-31 | 6 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 12,510,000 | 2025-12-31 | 12 | CNY |
IncomeTaxesPaidNet | 12,197,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 12,012,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 11,787,000 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 11,174,000 | 2020-12-31 | 3 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,102,000 | 2025-12-31 | 6 | USD |
ProceedsFromMinorityShareholders | 11,050,000 | 2023-12-31 | 6 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 10,835,000 | 2020-12-31 | 1 | USD |
PrepaidTaxes | 10,759,000 | 2019-12-31 | 1 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 10,599,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,474,000 | 2025-12-31 | 1 | CNY |
ProductWarrantyAccrualWarrantiesIssued | 10,188,000 | 2024-12-31 | 14 | CNY |
Supplies | 9,200,000 | 2025-12-31 | 12 | CNY |
OtherLiabilitiesNoncurrent | 9,194,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 9,056,467 | 2024-12-31 | 12 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,594,000 | 2025-12-31 | 4 | CNY |
LongTermInvestments | 8,330,000 | 2025-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,052,000 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 7,961,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 7,878,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 7,725,000 | 2025-12-31 | 3 | CNY |
InvestmentIncomeNonoperating | 7,381,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 6,882,000 | 2025-12-31 | 18 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 6,862,000 | 2023-12-31 | 2 | CNY |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,243,395 | 2025-12-31 | 6 | shares |
ProceedsFromRelatedPartyDebt | 5,790,000 | 2023-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 5,632,000 | 2024-12-31 | 1 | USD |
IncomeTaxesReceivable | 5,577,000 | 2025-12-31 | 3 | CNY |
ContractualObligation | 5,392,000 | 2021-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsAndNotesReceivable | 5,332,000 | 2025-12-31 | 6 | USD |
InventoryWriteDown | 5,291,000 | 2025-12-31 | 5 | USD |
DueFromRelatedPartiesCurrent | 5,112,000 | 2022-12-31 | 5 | CNY |
AccountsReceivableRelatedPartiesCurrent | 5,112,000 | 2022-12-31 | 2 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 5,000,000 | 2024-12-31 | 9 | CNY |
ProceedsFromConvertibleDebt | 5,000,000 | 2018-12-31 | 1 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,938,000 | 2024-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,465,000 | 2025-12-31 | 6 | USD |
Depreciation | 4,415,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 4,207,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 4,206,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 4,162,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,136,000 | 2025-12-31 | 1 | CNY |
OperatingLeaseLiabilityCurrent | 4,088,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,893,000 | 2025-12-31 | 17 | CNY |
ContractualObligationDueInSecondYear | 3,704,000 | 2024-12-31 | 5 | CNY |
ProductWarrantyAccrualPayments | 3,488,000 | 2025-12-31 | 15 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,396,000 | 2025-12-31 | 9 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -3,297,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,987,000 | 2025-12-31 | 15 | CNY |
DeferredIncomeTaxExpenseBenefit | -2,736,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInEmployeeRelatedLiabilities | 2,366,000 | 2025-12-31 | 6 | USD |
ProvisionForLoanLossesExpensed | 2,284,000 | 2025-12-31 | 15 | CNY |
UnrealizedGainLossOnInvestments | -2,174,000 | 2025-12-31 | 9 | CNY |
DueFromRelatedParties | 1,936,000 | 2021-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,922,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,905,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,789,000 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,722,000 | 2025-12-31 | 17 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | -1,579,000 | 2025-12-31 | 14 | CNY |
InterestPaidNet | 1,579,000 | 2025-12-31 | 6 | CNY |
ProceedsFromMinorityShareholders | 1,556,000 | 2023-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 1,530,000 | 2021-12-31 | 4 | CNY |
ProductWarrantyAccrual | 1,401,000 | 2025-12-31 | 20 | CNY |
ProductWarrantyAccrualClassifiedCurrent | 1,401,000 | 2025-12-31 | 12 | CNY |
AdjustmentsToAdditionalPaidInCapitalOther | 1,215,000 | 2020-12-31 | 3 | CNY |
LongTermInvestments | 1,191,000 | 2025-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 1,152,000 | 2025-12-31 | 9 | CNY |
PaymentsToAcquireIntangibleAssets | 992,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInAccruedTaxesPayable | 984,000 | 2025-12-31 | 6 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -935,000 | 2025-12-31 | 3 | CNY |
DueFromRelatedPartiesCurrent | 741,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -605,000 | 2025-12-31 | 18 | CNY |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -598,000 | 2025-12-31 | 9 | CNY |
ProceedsFromSaleOfPropertyPlantAndEquipment | 572,000 | 2025-12-31 | 3 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 556,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 427,000 | 2025-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 423,000 | 2022-12-31 | 4 | CNY |
DeferredIncomeTaxExpenseBenefit | -391,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLongtermInvestments | 330,000 | 2025-12-31 | 10 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 327,000 | 2025-12-31 | 12 | CNY |
ProvisionForLoanLossesExpensed | 327,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | 313,000 | 2018-12-31 | 1 | CNY |
UnrealizedGainLossOnInvestments | -311,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 299,077 | 2025-12-31 | 12 | shares |
DueToOtherRelatedPartiesClassifiedCurrent | 298,000 | 2019-12-31 | 1 | CNY |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -236,000 | 2025-12-31 | 1 | CNY |
ProceedsFromPaymentsForOtherFinancingActivities | -225,000 | 2025-12-31 | 5 | USD |
InterestPaidNet | 225,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -180,000 | 2025-12-31 | 12 | CNY |
ProceedsFromStockOptionsExercised | 165,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 160,000 | 2025-12-31 | 17 | CNY |
ImpairmentOfInvestments | 153,000 | 2020-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 142,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 141,000 | 2020-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 141,000 | 2020-12-31 | 3 | CNY |
CommonStockValue | 104,000 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -86,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -86,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 82,000 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 61,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 47,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -26,000 | 2025-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 22,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 22,000 | 2020-12-31 | 1 | USD |
CommonStockValue | 15,000 | 2025-12-31 | 17 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2021-01-11 | 6 | pure |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2025-12-31 | 6 | USD/CNY |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 6 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 4 | segment |
EarningsPerShareBasic | 1 | 2025-12-31 | 18 | CNY/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 18 | CNY/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 15 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 16 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | USD/shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2020-12-31 | 2 | CNY |
AssetImpairmentCharges | 0 | 2025-12-31 | 18 | CNY |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 11 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2025-12-31 | 18 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2024-12-31 | 2 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 6 | CNY |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 6 | CNY |
OtherAssetsMiscellaneousNoncurrent | 0 | 2020-12-31 | 2 | CNY |
ProceedsFromContributionsFromParent | 0 | 2023-12-31 | 12 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 12 | CNY |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 12 | CNY |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | CNY |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2025-12-31 | 9 | CNY |
What to be careful about
What this model itself distrusts about RLX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +258.1% is analyst consensus, not a filing: consensus 2027 EPS 1.09 against trailing 0.09, over 2 year(s), from 6 analysts (taken 2026-10-11)