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Guangdong Lyric Robot Automation Co Ltd
Previous close
¥19.10
Day range
¥19.37 - ¥21.00
Year range
¥16.85 - ¥45.82
Market cap
2.18B CNY
Avg Volume
2.09M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.09B | -25.35% |
Operating expense | 261.06M | -26.85% |
Net income | 15.06M | -57.36% |
Net profit margin | 1.38 | -42.74% |
Earnings per share | — | — |
EBITDA | 74.57M | 100.26% |
Effective tax rate | -52.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 683.28M | -43.87% |
Total assets | 9.27B | -11.15% |
Total liabilities | 7.00B | -10.92% |
Total equity | 2.26B | — |
Shares outstanding | 123.63M | — |
Price to book | 1.04 | — |
Return on assets | 1.10% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.06M | -57.36% |
Cash from operations | 152.16M | 1,972.01% |
Cash from investing | 61.44M | -70.85% |
Cash from financing | -376.87M | -322.91% |
Net change in cash | -161.55M | -142.97% |
Free cash flow | 77.64M | 2,391.31% |
About
Founded
Nov 19, 2014
Website
Employees
6,813
