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

SHA:688499 Statistics

Total Valuation

SHA:688499 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 9.80 billion.

Market Cap	9.00B
Enterprise Value	9.80B

Important Dates

The next confirmed 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 32.12% in one year.

Current Share Class	167.32M
Shares Outstanding	167.32M
Shares Change (YoY)	+32.12%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	3.34%
Float	41.87M

Valuation Ratios

The trailing PE ratio is 179.23 and the forward PE ratio is 59.74.

PE Ratio	179.23
Forward PE	59.74
PS Ratio	2.80
PB Ratio	3.93
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	192.34
EV / Sales	3.05
EV / EBITDA	41.45
EV / EBIT	98.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	598,782
Profits Per Employee	9,491
Employee Count	5,296
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688499 has paid 52.99 million in taxes.

Income Tax	52.99M
Effective Tax Rate	50.97%

Stock Price Statistics

The stock price has increased by +83.96% in the last 52 weeks. The beta is 0.64, so SHA:688499's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+83.96%
50-Day Moving Average	60.35
200-Day Moving Average	53.76
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	4,288,393

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 3.22 billion and earned 50.97 million in profits. Earnings per share was 0.30.

Revenue	3.22B
Gross Profit	99.75M
Operating Income	99.75M
Pretax Income	103.96M
Net Income	50.97M
EBITDA	236.48M
EBIT	99.75M
Earnings Per Share (EPS)	0.30

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.10%, with operating and profit margins of 3.10% and 1.59%.

Gross Margin	3.10%
Operating Margin	3.10%
Pretax Margin	3.23%
Profit Margin	1.59%
EBITDA Margin	7.35%
EBIT Margin	3.10%
FCF Margin	n/a

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	-32.12%
Shareholder Yield	-32.12%
Earnings Yield	0.57%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2