Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)

SHA:688499 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,296	3,766	4,708	13,849	25,784	-
Market Cap Growth	37.23%	-20.00%	-66.01%	-46.29%	-	-
Enterprise Value	8,424	5,702	6,220	13,814	25,423	-
Last Close Price	43.55	22.37	38.08	111.90	208.06	-
PE Ratio	-	-	-	47.84	121.43	-
Forward PE	-	9.54	9.54	38.37	74.22	-
PS Ratio	2.99	1.52	0.94	3.30	11.06	-
PB Ratio	3.26	1.66	1.94	5.32	12.91	-
P/TBV Ratio	3.57	1.81	2.12	5.67	13.31	-
P/OCF Ratio	15.98	54.80	-	63.31	2096.93	-
EV/Sales Ratio	3.46	2.30	1.25	3.29	10.91	-
EV/EBITDA Ratio	-	-	-	39.35	92.62	-
EV/EBIT Ratio	-	-	-	52.75	115.24	-
Debt / Equity Ratio	0.85	0.90	1.16	0.75	0.44	0.37
Debt / EBITDA Ratio	-	-	-	4.86	2.96	2.15
Asset Turnover	0.26	0.27	0.51	0.56	0.52	0.57
Inventory Turnover	0.78	0.86	1.26	1.20	1.09	1.27
Quick Ratio	0.49	0.52	0.66	0.70	0.76	0.70
Current Ratio	0.99	1.00	1.25	1.34	1.31	1.17
Return on Equity (ROE)	-37.73%	-44.62%	-7.46%	12.58%	13.94%	16.60%
Return on Assets (ROA)	-5.72%	-7.26%	-1.41%	2.17%	3.05%	3.74%
Return on Capital (ROIC)	-11.06%	-14.23%	-2.79%	4.41%	6.40%	8.30%
Return on Capital Employed (ROCE)	-	-	-	6.20%	9.70%	13.50%
Earnings Yield	-11.56%	-27.73%	-3.99%	2.09%	0.82%	-
FCF Yield	4.99%	-1.58%	-32.62%	-1.33%	-1.26%	-
Dividend Yield	-	-	-	0.26%	0.20%	-
Payout Ratio	-	-	-	20.64%	23.36%	20.80%
Buyback Yield / Dilution	-24.84%	-16.27%	10.23%	-13.55%	-19.18%	-8.27%
Total Shareholder Return	-	-16.27%	10.23%	-13.30%	-18.98%	-8.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.