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Guangdong Lyric Robot Automation Co Ltd
Previous close
¥59.48
Day range
¥58.80 - ¥61.18
Year range
¥19.17 - ¥79.88
Market cap
10.12B CNY
Avg Volume
9.16M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 895.16M | 90.63% |
Operating expense | 60.18M | -80.25% |
Net income | 14.08M | 104.06% |
Net profit margin | 1.57 | 102.12% |
Earnings per share | — | — |
EBITDA | 185.03M | 183.20% |
Effective tax rate | 54.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 576.79M | -47.57% |
Total assets | 8.13B | -12.52% |
Total liabilities | 5.84B | -20.11% |
Total equity | 2.29B | — |
Shares outstanding | 167.32M | — |
Price to book | 4.34 | — |
Return on assets | 4.62% | — |
Return on capital | 10.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.08M | 104.06% |
Cash from operations | 347.54M | -7.46% |
Cash from investing | -17.98M | 81.13% |
Cash from financing | -182.39M | -231.40% |
Net change in cash | 127.28M | -69.77% |
Free cash flow | 150.63M | -23.70% |
About
Founded
Nov 19, 2014
Website
Employees
5,296
