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

73.09

+1.24(+1.73%)

Updated at September 30 10:22AM

Currency In CNY

Valuation

Market Cap2.94B
Enterprise Value3.55B
P/E Ratio-14.43
PEG Ratio-87.91
Price/Sales Ratio5.57
Price/Book Ratio5.08
Enterprise/Revenue5.87
Enterprise/EBITDA-15.34

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-0.37
Operating Margin-0.4

Management Effectiveness

Return On Assets-0.1
Return On Equity-0.36

Income Statement

Revenue2.48B
Revenue/Share13.47
Gross Profit192.98M
EBITDA-856.16M
Net Income-1.01B
Diluted EPS-7.66

Balance Sheet

Total Cash459.1M
Total Cash/Share2.86
Total Debt1.09B
Total Debt/Equity0.48
Current Ratio0.96
Book Value Per Share14.14

Price History

52-Week Change197.15
52-Week High79.88
52-Week Low19.17
Moving Average 50 Days61.64
Moving Average 200 Days36.15

Statistics

Average Volume14.16M
Shares Outstanding167.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.08
Last Split Factor7:5
Last Split DateJune 20, 2023