Guangdong Lyric Robot Automation Co., Ltd. (688499.SS) SHH

53.99

+0.19(+0.35%)

Updated at June 03 11:29AM

Currency In CNY

Valuation

Market Cap9.81B
Enterprise Value10.86B
P/E Ratio160.9
PEG Ratio0.8
Price/Sales Ratio2.81
Price/Book Ratio3.95
Enterprise/Revenue3.22
Enterprise/EBITDA35.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue3.08B
Revenue/Share18.87
Gross Profit836.72M
EBITDA326.66M
Net Income51.51M
Diluted EPS0.3

Balance Sheet

Total Cash430.23M
Total Cash/Share2.51
Total Debt1.73B
Total Debt/Equity0.74
Current Ratio0.96
Book Value Per Share13.66

Price History

52-Week Change95.12
52-Week High79.88
52-Week Low27.52
Moving Average 50 Days53.22
Moving Average 200 Days58.91

Statistics

Average Volume6M
Shares Outstanding168.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.6
Last Split Factor7:5
Last Split DateJune 20, 2023