Guangdong Lyric Robot Automation Co. Ltd. Class A

Guangdong Lyric Robot Automation Co. Ltd. Class A

SSSE:688499
39.60
CNY
-1.75
(-4.23%)
0.34EPS
139.23P/E
8.87BMarket Cap
Oct 31Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.86
5.83
8.22
10.57
15.71
21.49
34.12
45.16
19.3
18.52
20.35
Basic EPS, GAAP
0.1
0.52
1.55
1.11
1.54
1.96
2.35
-1.7
-8.12
0.31
0.38
Free Cash Flow per Basic Share
-0.21
-0.45
-0.41
-2.07
-3.27
-3
-1.49
-13.88
-0.46
2.78
- -
Dividend per Share
0.01
0.48
0.06
0.25
0.32
0.46
0.49
0.85
0.62
0.35
0.26
Book Value per Share
1.29
11.02
6.71
7.66
11.35
16.22
21.14
19.62
13.45
13.68
14.03
Tangible Book Value per Share
0.07
8.77
6.2
7.1
10.81
15.73
19.75
17.93
12.31
12.58
12.92
Basic Weighted Avg Shares
123
69
82
84
91
108
123
111
129
166
168
Sales/Revenue/Turnover
229
400
672
889
1,430
2,331
4,204
4,994
2,482
3,077
3,427
Operating Margin (%)
6.47
12.33
22.95
39.67
13.47
11.4
9.66
0.92
-29.47
5.35
6.45
Depreciation Expense
5
7
10
14
30
74
141
190
190
178
- -
Net Income, GAAP
13
36
127
93
140
212
290
-188
-1,044
52
64
Effective Tax Rate (%)
2.36
4.81
11.26
- -
4.74
- -
- -
- -
- -
45.49
28.22
Profit Margin (%)
5.5
8.95
18.87
10.47
9.82
9.11
6.89
-3.76
-42.07
1.67
1.85
Working Capital
-21
96
363
200
372
1,010
1,785
1,390
-16
-215
-134
LT Debt
- -
- -
6
6
104
263
1,573
1,847
718
419
374
Total Equity
18
176
564
643
1,049
1,998
2,605
2,426
2,269
2,310
2,368
Return on Invested Capital (%)
- -
27.37
28.81
- -
12.14
- -
- -
- -
- -
1.36
1.57
Return on Capital (%)
- -
31.83
30.15
- -
13.17
- -
- -
- -
- -
2.07
2.45
Return on Common Equity (%)
- -
36.84
34.25
15.43
16.6
13.94
12.58
-7.48
-44.48
2.25
2.76

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,053
1,224
1,180
LT Borrowings
367
283
331
LT Finance Leases
53
32
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
169
169
169
Market Capitalization
9,739
7,947
8,867

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,427
5,971
5,563
Cash, Cash Equivalents & STI
513
430
622
Accounts Receivable, Net
810
921
947
Inventories
2,989
3,239
2,958
Total Current Liabilities
5,642
6,209
5,697
Payables & Accruals
- -
- -
- -
ST Debt
1,053
1,224
1,180
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
1,085
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.53
0.12
-2.74
-3.11
-8.12
2025
0.08
0.12
- -
0.02
0.31
2026
0.11
0.12
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.25
0.24
0.02
0.62
2025
0.11
0.08
- -
0.08
0.35
2026
0.05
0.05
- -
- -
- -

Company Description

CEO
Jun Xiong Zhou
Full Time Employees
5,918
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 4, Xinpeng Road Huizhou GD China 516057
IPO Date
Jul 1, 2021
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.