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

SHA:688499 Statistics

Total Valuation

SHA:688499 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 11.42 billion.

Market Cap	10.61B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688499 has 167.32 million shares outstanding. The number of shares has increased by 28.35% in one year.

Current Share Class	167.32M
Shares Outstanding	167.32M
Shares Change (YoY)	+28.35%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	0.91%
Float	41.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	4.63
P/TBV Ratio	5.04
P/FCF Ratio	27.63
P/OCF Ratio	27.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.95
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.72

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.

Current Ratio	0.98
Quick Ratio	0.43
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-22.40%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-16.61%
Revenue Per Employee	481,143
Profits Per Employee	-88,781
Employee Count	5,370
Asset Turnover	0.30
Inventory Turnover	0.90

Taxes

Income Tax	-42.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +209.67% in the last 52 weeks. The beta is 0.66, so SHA:688499's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+209.67%
50-Day Moving Average	58.51
200-Day Moving Average	49.36
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	8,747,086

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688499 had revenue of CNY 2.58 billion and -476.75 million in losses. Loss per share was -3.10.

Revenue	2.58B
Gross Profit	172.22M
Operating Income	-464.02M
Pretax Income	-520.91M
Net Income	-476.75M
EBITDA	-311.96M
EBIT	-464.02M
Loss Per Share	-3.10

Balance Sheet

The company has 576.79 million in cash and 1.38 billion in debt, with a net cash position of -807.97 million or -4.83 per share.

Cash & Cash Equivalents	576.79M
Total Debt	1.38B
Net Cash	-807.97M
Net Cash Per Share	-4.83
Equity (Book Value)	2.29B
Book Value Per Share	13.69
Working Capital	-122.80M

Cash Flow

In the last 12 months, operating cash flow was 381.76 million and capital expenditures 2.35 million, giving a free cash flow of 384.11 million.

Operating Cash Flow	381.76M
Capital Expenditures	2.35M
Free Cash Flow	384.11M
FCF Per Share	2.30

Margins

Gross margin is 6.67%, with operating and profit margins of -17.96% and -18.45%.

Gross Margin	6.67%
Operating Margin	-17.96%
Pretax Margin	-20.16%
Profit Margin	-18.45%
EBITDA Margin	-12.07%
EBIT Margin	-17.96%
FCF Margin	14.87%

Dividends & Yields

SHA:688499 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.35%
Shareholder Yield	-28.35%
Earnings Yield	-4.49%
FCF Yield	3.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688499 has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	3