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Guangdong Lyric Robot Automation Co Ltd

Guangdong Lyric Robot Automation Co Ltd

688499 · SHG · Industrials / Specialty Industrial Machinery

43.50CNY-1.51 (-3.35%)

Price History

Full chart

Market Stats

Previous Close45.01
Open45.01
Day Range43.33 – 45.88
52-Week Range29.90 – 74.01
Volume7.63M
Market Cap7.12B
P/E (TTM)131.84
Forward P/E0.00
EPS0.32
Dividend Yield0.00%
Beta0.89
50-Day Avg35.56
200-Day Avg48.94

About

Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembly lines, forming and capacity grading machines, module and pack lines, and x-ray inspection machines; power soft pack battery cell assembly line; aluminum shell injection machines, blade battery infusion, and ultrasonic pre- and final welding machines. The company also offers stacking and forming, as well as punching and sealing machines; nondestructive slicers and PERC laser grooving equipment; fuel cell stack assembly lines and molded graphite bipolar plate manufacturing solutions; and motor and e- motor rotor assembly lines, and three-in-one e-motor assembly solutions. In addition, it provides three-dimensional warehouses, two-way shuttles, stackers, multidimensional AGV products, and compound robots; and laser welding, marking, cutting, and cleaning machines. The company was founded in 2014 and is based in Huizhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junxiong Zhou
  • Employees6.07K
  • HeadquartersNo. 4, Xinpeng Road, Huizhou, China, 516057, China
  • Websitehttps://www.lyric-robot.com

Leadership

  • Mr. Junxiong ZhouChairman & GM · b. 1972
  • Mr. Xuesong GaoFinancial Director, VP & Employee Representative Director · b. 1975
  • Mr. Junjie ZhouDeputy GM, Core Technical Personnel & Director · b. 1979
  • Mr. Zhen Rong ChenBoard Secretary · b. 1980
  • Mr. Heng ZhaoAccounting Supervisor · b. 1973
  • Mr. Changpeng DingCore Technical Personnel · b. 1990
  • Mr. Qiuming GuoCore Technical Personnel · b. 1989
  • Mr. Haisheng CaiCore Technical Personnel · b. 1991
  • Mr. Jianze ChenCore Technical Personnel · b. 1989

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue228.97M402.60M671.60M888.90M1.43B2.33B4.20B4.99B2.48B3.22B
Growth (%)-+75.83%+66.82%+32.35%+60.87%+63.04%+80.31%+18.81%-50.30%+29.54%
Cost of Revenue161.02M237.04M390.27M569.03M903.79M1.46B2.81B3.83B2.43B3.12B
Gross Profit67.96M165.56M281.33M319.87M526.18M876.20M1.39B1.16B52.56M99.75M
Gross Margin29.68%41.12%41.89%35.98%36.80%37.58%33.08%23.30%2.12%3.10%
Operating Expense57.35M121.24M139.32M225.98M378.41M664.10M1.11B1.43B1.25B0
Operating Income10.61M44.32M142.01M93.89M147.77M212.10M279.46M-271.11M-1.20B99.75M
Operating Margin4.63%11.01%21.15%10.56%10.33%9.10%6.65%-5.43%-48.35%3.10%
EBITDA19.22M57.84M159.49M117.69M198.23M288.75M409.46M-85.12M-949.78M240.69M
EBITDA Margin8.39%14.37%23.75%13.24%13.86%12.39%9.74%-1.70%-38.26%7.49%
Net Income12.60M41.58M126.72M93.09M140.46M212.34M289.52M-188.02M-1.04B50.97M
Net Income Margin5.50%10.33%18.87%10.47%9.82%9.11%6.89%-3.76%-42.07%1.59%
R&D22.65M52.94M73.07M125.69M164.12M272.71M471.18M517.38M336.41M349.17M
R&D as % of Total Revenue9.89%13.15%10.88%14.14%11.48%11.70%11.21%10.36%13.55%10.86%
Interest Expense1.39M6.49M6.48M6.88M20.98M22.74M41.69M78.65M114.57M58.09M
Interest Expense % of Total Revenue0.61%1.61%0.97%0.77%1.47%0.98%0.99%1.57%4.62%1.81%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.83M825.05M1.41B1.59B3.46B5.58B9.44B9.95B8.79B8.46B
Total Liabilities312.72M648.80M842.17M942.59M2.41B3.58B6.84B7.53B6.52B6.15B
Total Equity18.11M176.25M562.97M643.03M1.05B2.00B2.60B2.43B2.27B2.31B
Cash16.35M83.51M333.50M236.36M405.04M963.93M1.75B809.68M838.93M504.12M
Total Debt30.82M37.60M99.88M194.34M404.02M872.62M1.96B2.82B1.45B-
Net Debt14.47M-45.91M-233.62M-42.02M-1.03M-91.31M206.42M2.01B607.38M479.30M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.95M9.68M64.29M-91.21M-118.08M12.30M218.76M-1.26B68.72M525.68M
Investing Cash Flow14.92M-43.77M-94.54M-80.67M-171.49M-533.22M-555.37M-387.40M18.28M-
Financing Cash Flow6.79M59.70M317.69M73.80M451.06M1.03B1.10B678.04M-2.24M-
Capital Expenditure10.21M40.24M97.87M82.62M179.60M338.06M402.78M271.83M128.07M63.43M
Free Cash Flow-26.17M-30.57M-33.58M-173.84M-297.68M-325.76M-184.02M-1.54B-59.35M462.25M
Dividends Paid1.26M32.83M4.59M20.66M15.18M28.16M23.76M93.62M80.20M58.62M
FCF to OCF164.01%-315.87%-52.23%190.58%252.09%-2649.32%-84.12%122.32%-86.36%87.93%
Dividend Paid to FCF-4.80%-107.41%-13.67%-11.89%-5.10%-8.64%-12.91%-6.10%-135.14%12.68%

Earnings

Report DateOct 28, 2021Mar 3, 2022Apr 27, 2022Aug 23, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate------
EPS Actual0.660.630.901.021.30-0.76
Surprise------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.12B
Enterprise Value7.42B
Trailing P/E131.84
Forward P/E0.00
Price / Sales2.03
Price / Book2.74
EPS0.32
Book Value14.15
Revenue (TTM)3.51B
Gross Profit (TTM)775.54M
EBITDA266.86M
Profit Margin1.63%
Operating Margin4.16%
Return on Equity2.46%
Return on Assets0.95%
Shares Outstanding168.73M
Shares Float43.71M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40Jun 20, 2023
20221×
0.19Jun 10, 2022
20211×
0.23Oct 13, 2021

Stock Splits

  • Jun 20, 20231.4:1