Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China · Delayed Price · Currency is CNY 46.99
-1.72 (-3.53%)
Jun 18, 2026, 3:00 PM CST
SHA:688499 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 7,862 | 9,657 | 3,766 | 4,708 | 13,849 | 25,784 | |
Market Cap Growth | 60.55% | 156.43% | -20.00% | -66.01% | -46.29% | - |
Enterprise Value | 8,972 | 10,464 | 5,702 | 6,220 | 13,814 | 25,423 |
Last Close Price | 46.99 | 57.72 | 22.37 | 38.08 | 111.90 | 208.06 |
PE Ratio | 142.47 | 187.50 | - | - | 47.84 | 121.43 |
Forward PE | 52.21 | 38.37 | 38.37 | 38.37 | 38.37 | 74.22 |
PS Ratio | 2.43 | 3.14 | 1.52 | 0.94 | 3.30 | 11.06 |
PB Ratio | 3.35 | 4.18 | 1.66 | 1.94 | 5.32 | 12.91 |
P/TBV Ratio | 3.64 | 4.55 | 1.81 | 2.12 | 5.67 | 13.31 |
P/FCF Ratio | 51.94 | 20.89 | - | - | - | - |
P/OCF Ratio | 34.22 | 18.37 | 54.80 | - | 63.31 | 2096.93 |
EV/Sales Ratio | 2.77 | 3.40 | 2.30 | 1.25 | 3.29 | 10.91 |
EV/EBITDA Ratio | 30.51 | 36.06 | - | - | 39.35 | 92.62 |
EV/EBIT Ratio | 72.42 | 71.01 | - | - | 52.75 | 115.24 |
EV/FCF Ratio | 59.27 | 22.64 | - | - | - | - |
Debt / Equity Ratio | 0.66 | 0.64 | 0.90 | 1.16 | 0.75 | 0.44 |
Debt / EBITDA Ratio | 5.23 | 4.63 | - | - | 4.86 | 2.96 |
Debt / FCF Ratio | 10.17 | 3.19 | - | - | - | - |
Net Debt / Equity Ratio | 0.47 | 0.42 | 0.53 | 0.78 | 0.04 | -0.14 |
Net Debt / EBITDA Ratio | 4.17 | 3.31 | -1.26 | -18.50 | 0.33 | -1.06 |
Net Debt / FCF Ratio | 7.32 | 2.08 | -20.06 | -1.24 | -0.63 | 0.89 |
Asset Turnover | 0.37 | 0.36 | 0.27 | 0.51 | 0.56 | 0.52 |
Inventory Turnover | 0.88 | 0.85 | 0.86 | 1.26 | 1.20 | 1.09 |
Quick Ratio | 0.40 | 0.40 | 0.52 | 0.66 | 0.70 | 0.76 |
Current Ratio | 0.96 | 0.96 | 1.00 | 1.25 | 1.34 | 1.31 |
Return on Equity (ROE) | 2.50% | 2.23% | -44.62% | -7.46% | 12.58% | 13.94% |
Return on Assets (ROA) | 0.89% | 1.07% | -7.26% | -1.41% | 2.17% | 3.05% |
Return on Invested Capital (ROIC) | 2.10% | 2.39% | -27.96% | -6.21% | 11.83% | 16.11% |
Return on Capital Employed (ROCE) | 4.50% | 5.20% | -35.30% | -5.00% | 6.20% | 9.70% |
Earnings Yield | 0.73% | 0.53% | -27.73% | -3.99% | 2.09% | 0.82% |
FCF Yield | 1.93% | 4.79% | -1.58% | -32.62% | -1.33% | -1.26% |
Dividend Yield | - | - | - | - | 0.26% | 0.20% |
Payout Ratio | 86.30% | 113.82% | - | - | 20.64% | 23.36% |
Buyback Yield / Dilution | -26.51% | -33.52% | -16.27% | 10.23% | -13.55% | -19.18% |
Total Shareholder Return | -26.51% | -33.52% | -16.27% | 10.23% | -13.30% | -18.98% |