Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China · Delayed Price · Currency is CNY 35.08
-0.47 (-1.32%)
Aug 25, 2026, 3:00 PM CST
SHA:688499 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,508 | 3,077 | 2,482 | 4,994 | 4,204 | 2,331 |
Revenue Growth | 62.56% | 23.98% | -50.30% | 18.81% | 80.31% | 63.03% |
Gross Profit Gross Profit Growth | 754.3 | 722.94 | 52.56 | 1,164 | 1,391 | 876.2 |
Operating Income Operating Income Growth | 109.23 | 147.35 | -1,088 | -218.77 | 261.88 | 220.62 |
Net Income Net Income Growth | 57.05 | 51.51 | -1,044 | -188.02 | 289.52 | 212.34 |
Earnings Per Share EPS Growth | 0.32 | 0.30 | -8.12 | -1.70 | 2.35 | 1.96 |
EPS Growth | - | - | - | - | 20.08% | 26.85% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Battery Manufacturing Equipment Lithium Battery Manufacturing Equipment Growth | 2,597 |
Intelligent Storage Equipment Intelligent Storage Equipment Growth | 119.2 |
Value-Added Accessories and Services Value-Added Accessories and Services Growth | 327.56 |
Service Service Growth | 14.83 |
Other Other Growth | 19.16 |
Total Total Growth | 3,077 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 622.44 | 513.01 | 849.51 | 925.13 | 1,841 | 1,163 |
Total Debt Total Debt Growth | 1,553 | 1,473 | 2,040 | 2,821 | 1,956 | 872.62 |
Net Cash (Debt) Net Cash Growth | -931.04 | -959.73 | -1,190 | -1,896 | -115.53 | 290.31 |
Net Cash Growth | - | - | - | - | - | 1639.39% |
Net Cash Per Share Net Cash Per Share Growth | -5.27 | -5.59 | -9.26 | -17.15 | -0.94 | 2.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 394.4 | 525.68 | 68.72 | -1,264 | 218.76 | 12.3 |
Capital Expenditures CapEx Growth | -78.38 | -63.43 | -128.07 | -271.83 | -402.78 | -338.06 |
Free Cash Flow Free Cash Flow Growth | 316.02 | 462.25 | -59.35 | -1,536 | -184.02 | -325.76 |
Free Cash Flow Growth | -17.80% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.50% | 23.49% | 2.12% | 23.30% | 33.08% | 37.58% |
Operating Margin | 3.11% | 4.79% | -43.83% | -4.38% | 6.23% | 9.46% |
Pretax Margin | 2.03% | 3.04% | -48.39% | -5.61% | 6.63% | 9.10% |
Profit Margin | 1.63% | 1.67% | -42.07% | -3.77% | 6.89% | 9.11% |
FCF Margin | 9.01% | 15.02% | -2.39% | -30.75% | -4.38% | -13.97% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.286 | 0.421 |
Dividend Per Share Growth | -32.20% | - |
Dividend Yield | 0.26% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 110.11 | 187.50 | - | - | 47.84 | 121.43 |
Forward PE | 39.50 | 76.96 | 9.54 | 9.54 | 20.05 | 74.22 |
P/FCF Ratio | 18.82 | 20.89 | - | - | - | - |
PS Ratio | 1.70 | 3.14 | 1.52 | 0.94 | 3.30 | 11.06 |