CompanyGraph
Guangdong Lyric Robot Automation Co., Ltd.
688499 · SSE · China
lyric-robot.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $521.71M, above the global median of $520.53M
- PositionCurrent ratio is 0.98×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
5.92BCNY880.72M · vs all stocks (USD)
Trailing P/E
105.06xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.51BCNY521.71M · vs all stocks (USD)
Profit Margin
1.63%vs Specialty Industrial Machinery peers
52-Week Change
-42.45%vs all stocks
Market Capitalization
5.92BCNY880.72M · vs all stocks (USD)
Enterprise Value
6.72BCNY1.00B · vs all stocks (USD)
Trailing P/E
105.06xvs Specialty Industrial Machinery peers
Forward P/E
20.52xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.67xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.92xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.57xvs Specialty Industrial Machinery peers
Gross Margin
24.35%vs Specialty Industrial Machinery peers
Profit Margin
1.63%vs Specialty Industrial Machinery peers
Operating Margin
6.80%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.82%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.46%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.51BCNY521.71M · vs all stocks (USD)
Revenue per Share (TTM)
20.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
33.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
754.30MCNY112.17M · vs all stocks (USD)
EBITDA (TTM)
195.99MCNY29.15M · vs all stocks (USD)
Net Income (TTM)
57.05MCNY8.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
394.40MCNY58.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
228.84MCNY34.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
791.36KCNYFY2025 · Dec 31, 2025Revenue
3.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.24BCNYFY2025 · Dec 31, 2025Gross Profit
836.72MCNYFY2025 · Dec 31, 2025Operating Income
164.62MCNY24.48M · vs all stocks (USD)
Pre-tax Income
93.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
42.56MCNYFY2025 · Dec 31, 2025Net Income
51.01MCNYFY2025 · Dec 31, 2025EBIT
151.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.61MCNYFY2025 · Dec 31, 2025Research & Development
349.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
138.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
166.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
494.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
496.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
337.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-504.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-90.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
543.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-954.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-197.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-667.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.73MSharesUpdated Aug 21, 2026Float Shares
44.23MSharesUpdated Aug 21, 2026% Held by Insiders
39.19%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
622.44MCNY92.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.73CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.55BCNY231.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6562xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.9770xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.80CNYUpdated Aug 21, 2026Total Assets
8.46BCNY1.26B · vs all stocks (USD)
Total Current Assets
5.43BCNYFY2025 · Dec 31, 2025Total Liabilities
6.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
503.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.64BCNYFY2025 · Dec 31, 2025Cash
495.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
504.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
809.85MCNYFY2025 · Dec 31, 2025Inventory
2.99BCNYFY2025 · Dec 31, 2025Accounts Payable
1.98BCNYFY2025 · Dec 31, 2025Short-term Debt
1.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
127.09MCNYFY2025 · Dec 31, 2025Long-term Debt
419.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
168.73MCNYFY2025 · Dec 31, 2025Retained Earnings
-536.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31BCNY343.49M · vs all stocks (USD)
Treasury Stock
38.59MCNYFY2025 · Dec 31, 202552-Week Low
29.90CNYUpdated Aug 21, 202652-Week High
79.88CNYUpdated Aug 21, 202652-Week Change
-42.45%vs all stocks
50-Day MA
39.92CNYUpdated Aug 21, 2026200-Day MA
52.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.01MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.08MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.98×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.98Industry median: 1.96Industry P5: 1.03Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.33Receivables vs revenue divergence: 6.02
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
Low earnings qualitySignificant
Earnings Quality Score: -2.10
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $521.71M, above the global median of $520.53MNotable
Revenue (USD): 521,705,859.133Global Median: 520,528,949.311
Levered free cash flow is $34.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,030,225.354Global Median: 16,239,329.704
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