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    Industrial - Machinery
Guangdong Lyric Robot Automation Co.,Ltd.

Guangdong Lyric Robot Automation Co.,Ltd.

688499.SS
Guangdong Lyric Robot Automation Co.,Ltd.CN flagShanghai Stock Exchange
41.17
CNY
-1.91
- -
6.95BMarket Cap
Guangdong Lyric Robot Automation Co.,Ltd.
688499.SS
(Shanghai Stock Exchange)

Recent

price

41.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.83
8.22
10.57
15.71
21.49
34.12
45.16
19.3
18.52
13.47
Revenue per Share
- -
0.52
1.55
1.11
1.54
1.96
2.35
-1.7
-8.12
0.31
-5.23
Basic EPS, GAAP
- -
-0.45
-0.41
-2.07
-3.27
-3
-1.49
-13.88
-0.46
2.78
-0.16
Free Cash Flow per Basic Share
- -
0.48
0.06
0.25
0.32
0.46
0.49
0.85
0.62
0.35
0.39
Dividend per Share
- -
0.29
1.42
2.2
3.31
4.62
6.23
5.24
-3.26
-2.22
-2.41
Book Value per Share
- -
2.04
6.37
7.1
10.98
17.86
19.76
20.05
16.14
12.78
12.96
Tangible Book Value per Share
- -
69
82
84
91
108
123
111
129
166
160
Basic Weighted Avg Shares
229
400
672
889
1,430
2,331
4,204
4,994
2,482
3,077
2,158
Sales/Revenue/Turnover
6.47
12.33
22.95
39.67
13.47
11.4
9.66
0.92
-29.47
5.35
-29.45
Operating Margin (%)
5
7
10
14
30
74
141
190
190
178
- -
Depreciation Expense
13
36
127
93
140
212
290
-188
-1,044
52
-838
Net Income, GAAP
2.36
4.81
11.26
- -
4.74
- -
- -
- -
- -
45.49
65.73
Effective Tax Rate (%)
5.5
8.95
18.87
10.47
9.82
9.11
6.89
-3.76
-42.07
1.67
-38.83
Profit Margin (%)
-21
96
363
200
372
1,010
1,785
1,390
-16
-215
-195
Working Capital
- -
- -
6
6
104
263
1,573
1,847
718
419
429
LT Debt
18
176
564
643
1,049
1,998
2,605
2,426
2,269
2,310
2,265
Total Equity
- -
35.41
31.27
- -
15.83
- -
- -
- -
- -
2.38
- -
Return on Invested Capital (%)
- -
79.06
96.66
- -
27.1
- -
- -
- -
- -
6.14
12.53
Return on Capital (%)
- -
191.61
186.1
61.76
57.73
52.92
45.65
-27.93
- -
- -
-171.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,322
1,223
1,122
LT Borrowings
643
600
363
LT Finance Leases
75
70
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
2,747
4,109
6,668

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,697
5,358
5,204
Cash, Cash Equivalents & STI
850
765
459
Accounts Receivable, Net
1,237
929
942
Inventories
2,574
2,552
2,796
Total Current Liabilities
5,713
5,414
5,399
Payables & Accruals
- -
- -
- -
ST Debt
1,322
1,223
1,122
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.87%
1.82%
Free Cash Flow
- -
-54.94%
-878.9%
Net Income, GAAP
- -
54.6%
-104.93%
Sales/Revenue/Turnover
- -
27.17%
23.98%
Total Cash Common Dividend
- -
21.13%
-26.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
760
1,093
470
160
2,482
2025
715
814
653
- -
3,077
2026
875
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.53
- -
- -
- -
-8.12
2025
0.08
- -
- -
- -
0.31
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.62
2025
0.11
- -
- -
- -
0.35
2026
0.05
- -
- -
- -
- -
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Business
Guangdong Lyric Robot Automation Co., Ltd. (688499.SS) engages in the research, development, production, and sale of high-end intelligent automation equipment and factory solutions, primarily serving the new energy battery, automotive parts, precision electronics, intelligent security, medical, rail transit, and photovoltaic industries. Founded in 2014 and headquartered in Huizhou, Guangdong Province, China, the company offers core products including lithium-ion battery manufacturing equipment such as electrode dry coating machines, rolling mills, laser notching and slitting machines, laser cutting and stacking machines, winding machines, electrolyte thermal laminating machines, plastic frame printing and laminating machines, high-pressure chemical containment systems, forming and capacity grading machines, module and pack assembly lines, X-ray inspection machines, and ultrasonic welding machines; automotive parts assembly and testing equipment for quick-plug connectors, phasers, door hinges, sunroofs, and door locks; photovoltaic equipment like screen printers, monocrystalline silicon rod processing lines, slicing and cutting lines, TOPCON screen printing lines, and PERC laser grooving equipment; intelligent warehousing and logistics systems for raw materials, electrodes, packs, and chemicals; digital intelligence factory software platforms encompassing ERP, PLM, SRM, and CRM; and emerging solutions for solid-state batteries, fuel cells, new energy vehicle motors, and semiconductor glass laser drilling. It operates globally with production bases and projects in China, North America (including the United States and Canada), Europe (Germany, UK, France), Japan, South Korea, and Hungary, maintaining long-term partnerships with leading firms such as ATL, CATL, BYD, Gotion High-Tech, SVOLT Energy, Sunwoda, Envision, Samsung SDI, LG, Volkswagen, XPeng Motors, GAC Aion, Farasis Energy, and Canadian Solar. Recent developments include passing regulatory review for a private placement in February 2024 to bolster capital operations; winning the bid for the world's first full-line sulfide solid-state battery project and bulk coating machine orders from major automakers in November 2024; launching the first North American battery pack production line in the US in January 2024; achieving breakthroughs in EIS defect detection technology and dry electrode processes for solid-state batteries in April and May 2024; exporting front-end solid-state battery equipment to the US and unveiling a 1800mm high-speed coating machine in June 2024; securing RBA certification and intelligent construction projects for state-owned banks in August and October 2024; and introducing new products like multi-range formation power supplies and high-current detection boards in December 2024.