Guangdong Lyric Robot Automation Co Ltd (688499)

Currency in CNY
52.55
+0.10(+0.19%)
Closed·

688499 Financial Summary

Key Ratios

P/E Ratio-6.44
Price/Book2.95
Debt / Equity84.65%
Return on Equity-37.73%
Dividend Yield0.00%
EBITDA-951.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of CNY (except for per share items)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
714.72M / --
EPS Revisions
Last 90 days

FAQ

What were Guangdong Lyric Robot Automation's earnings for the latest quarter?

The Guangdong Lyric Robot Automation EPS (TTM) is -6.11. Guangdong Lyric Robot Automation reported sales of 714.72, net income of 12.82, and EPS of 0.08 for the latest quarter.

What was Guangdong Lyric Robot Automation's net income for the latest quarter?

Guangdong Lyric Robot Automation's net income for the latest quarter was 12.82.

How did Guangdong Lyric Robot Automation's performance compare year-over-year in the latest quarter?

The company's revenue moved from 159.57 in the previous quarter to 714.72 in the latest quarter, and net income moved from -524.25 to 12.82 compared to the previous quarter.

What is Guangdong Lyric Robot Automation's net profit margin on a TTM basis?

Guangdong Lyric Robot Automation's trailing twelve months (TTM) net profit margin is -42.07%.

How does Guangdong Lyric Robot Automation's debt to equity ratio compare to industry standards?

Guangdong Lyric Robot Automation's total debt-to-equity ratio is 84.65%.

What is Guangdong Lyric Robot Automation's return on investment on a TTM basis?

Guangdong Lyric Robot Automation's trailing twelve months (TTM) return on investment (ROI) is -37.73%.

Did Guangdong Lyric Robot Automation gain or lose cash last quarter?

In the latest quarter, Guangdong Lyric Robot Automation's net change in cash was -93.58 million.

What were Guangdong Lyric Robot Automation's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Lyric Robot Automation reported total assets of 8,412.38 million and total liabilities of 5,414.06 million.

How has Guangdong Lyric Robot Automation's total revenue grown this year?

Guangdong Lyric Robot Automation's total revenue was 159.57 in the previous quarter and 714.72 in the latest quarter.

What is Guangdong Lyric Robot Automation's gross margin on a TTM basis?

Guangdong Lyric Robot Automation's trailing twelve months (TTM) gross margin is 6.95%.

What was Guangdong Lyric Robot Automation's revenue per share for the latest quarter?

Guangdong Lyric Robot Automation's revenue per share for the latest quarter was 8.19.
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