688499.SH
Guangdong Lyric Robot Automation Co., Ltd.
SSE · Industrials · Industrial - Machinery · CN
CNY 43.25
−0.94%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 3.56x
- Net debt / EBITDA
- 2.06x
Liquidity & coverage
- Current ratio
- 0.96x
- Quick ratio
- 0.44x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 238.4M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +107.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026