Guangdong Lyric Robot Automation Co.,Ltd. (SHA:688499)
China
· Delayed Price · Currency is CNY 54.36
+1.26 (2.37%)
Mar 10, 2026, 2:14 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 8,884 | 9,657 | 3,766 | 4,708 | 13,849 | 25,784 | Upgrade
|
| Market Cap Growth | 122.83% | 156.43% | -20.00% | -66.01% | -46.29% | - | Upgrade
|
| Enterprise Value | 9,691 | 10,464 | 5,702 | 6,220 | 13,814 | 25,423 | Upgrade
|
| Last Close Price | 53.10 | 57.72 | 22.37 | 38.08 | 111.90 | 208.06 | Upgrade
|
| PE Ratio | 177.00 | 189.49 | - | - | 47.84 | 121.43 | Upgrade
|
| Forward PE | 59.00 | 38.37 | 38.37 | 38.37 | 38.37 | 74.22 | Upgrade
|
| PS Ratio | 2.76 | 3.00 | 1.52 | 0.94 | 3.30 | 11.06 | Upgrade
|
| PB Ratio | 3.88 | 4.22 | 1.66 | 1.94 | 5.32 | 12.91 | Upgrade
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| P/TBV Ratio | 4.22 | 4.59 | 1.81 | 2.12 | 5.67 | 13.31 | Upgrade
|
| P/OCF Ratio | - | - | 54.80 | - | 63.31 | 2096.93 | Upgrade
|
| EV/Sales Ratio | 3.01 | 3.25 | 2.30 | 1.25 | 3.29 | 10.91 | Upgrade
|
| EV/EBITDA Ratio | 40.98 | 44.25 | - | - | 39.35 | 92.62 | Upgrade
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| EV/EBIT Ratio | 97.15 | 104.90 | - | - | 52.75 | 115.24 | Upgrade
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| Debt / Equity Ratio | 0.61 | 0.61 | 0.90 | 1.16 | 0.75 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 5.86 | 5.86 | - | - | 4.86 | 2.96 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.53 | 0.78 | 0.04 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.42 | 3.42 | -1.25 | -18.50 | 0.33 | -1.06 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -20.06 | -1.24 | -0.63 | 0.89 | Upgrade
|
| Asset Turnover | - | - | 0.27 | 0.51 | 0.56 | 0.52 | Upgrade
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| Inventory Turnover | - | - | 0.86 | 1.26 | 1.20 | 1.09 | Upgrade
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| Quick Ratio | - | - | 0.52 | 0.66 | 0.70 | 0.76 | Upgrade
|
| Current Ratio | - | - | 1.00 | 1.25 | 1.34 | 1.31 | Upgrade
|
| Return on Equity (ROE) | 2.24% | 2.24% | -44.62% | -7.46% | 12.58% | 13.94% | Upgrade
|
| Return on Assets (ROA) | - | - | -7.26% | -1.41% | 2.17% | 3.05% | Upgrade
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| Return on Invested Capital (ROIC) | 1.58% | 1.49% | -27.96% | -6.21% | 11.83% | 16.11% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | -35.30% | -5.00% | 6.20% | 9.70% | Upgrade
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| Earnings Yield | 0.57% | 0.53% | -27.73% | -3.99% | 2.09% | 0.82% | Upgrade
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| FCF Yield | - | - | -1.58% | -32.62% | -1.33% | -1.26% | Upgrade
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| Dividend Yield | - | - | - | - | 0.26% | 0.20% | Upgrade
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| Payout Ratio | - | - | - | - | 20.64% | 23.36% | Upgrade
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| Buyback Yield / Dilution | -32.12% | -32.12% | -16.27% | 10.23% | -13.55% | -19.18% | Upgrade
|
| Total Shareholder Return | -32.12% | -32.12% | -16.27% | 10.23% | -13.30% | -18.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.