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

SHA:688499 Statistics

Total Valuation

SHA:688499 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 10.47 billion.

Market Cap	9.36B
Enterprise Value	10.47B

Important Dates

The last earnings date was 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 25.21% in one year.

Current Share Class	167.32M
Shares Outstanding	167.32M
Shares Change (YoY)	+25.21%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	4.99%
Float	42.39M

Valuation Ratios

The trailing PE ratio is 169.42 and the forward PE ratio is 62.14.

PE Ratio	169.42
Forward PE	62.14
PS Ratio	2.77
PB Ratio	3.99
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	183.57
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	137.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	628,632
Profits Per Employee	10,619
Employee Count	5,296
Asset Turnover	0.39
Inventory Turnover	1.14

Taxes

In the past 12 months, SHA:688499 has paid 53.65 million in taxes.

Income Tax	53.65M
Effective Tax Rate	48.40%

Stock Price Statistics

The stock price has increased by +103.53% in the last 52 weeks. The beta is 0.80, so SHA:688499's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+103.53%
50-Day Moving Average	52.87
200-Day Moving Average	57.73
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	5,891,469

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 3.38 billion and earned 57.02 million in profits. Earnings per share was 0.33.

Revenue	3.38B
Gross Profit	63.79M
Operating Income	76.28M
Pretax Income	110.85M
Net Income	57.02M
EBITDA	n/a
EBIT	76.28M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 430.23 million in cash and 1.54 billion in debt, with a net cash position of -1.11 billion or -6.63 per share.

Cash & Cash Equivalents	430.23M
Total Debt	1.54B
Net Cash	-1.11B
Net Cash Per Share	-6.63
Equity (Book Value)	2.34B
Book Value Per Share	13.66
Working Capital	-238.41M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.89%, with operating and profit margins of 2.26% and 1.69%.

Gross Margin	1.89%
Operating Margin	2.26%
Pretax Margin	3.28%
Profit Margin	1.69%
EBITDA Margin	n/a
EBIT Margin	2.26%
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	-25.21%
Shareholder Yield	-25.21%
Earnings Yield	0.61%
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	4