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Guangdong Lyric Robot Automation Co Ltd
Previous close
¥27.55
Day range
¥27.37 - ¥28.26
Year range
¥16.85 - ¥35.57
Market cap
4.57B CNY
Avg Volume
4.44M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 714.72M | -6.00% |
Operating expense | 200.31M | -37.74% |
Net income | 12.82M | 106.82% |
Net profit margin | 1.79 | 107.24% |
Earnings per share | — | — |
EBITDA | 84.92M | 152.27% |
Effective tax rate | 8.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 764.94M | -15.90% |
Total assets | 8.41B | -16.86% |
Total liabilities | 6.18B | -21.56% |
Total equity | 2.24B | — |
Shares outstanding | 167.53M | — |
Price to book | 2.06 | — |
Return on assets | — | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.82M | 106.82% |
Cash from operations | 118.45M | 143.97% |
Cash from investing | -8.63M | 83.37% |
Cash from financing | -196.95M | -147.22% |
Net change in cash | -93.58M | -197.92% |
Free cash flow | 67.53M | 117.64% |
About
Founded
Nov 19, 2014
Website
Employees
5,370
