Guangdong Lyric Robot Automation Co (SHSE:688499) Debt-to-EBITDA : 5.73 (As of Jun. 2026) — 245% Above Median

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SHSE:688499 Guangdong Lyric Robot Automation Co Ltd SHSE:688499
69 GF Score
Price ¥35.57
GF Value ¥24.65
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Guangdong Lyric Robot Automation Co Debt-to-EBITDA?

Guangdong Lyric Robot Automation Co SHSE:688499 +0.68% 69 Debt-to-EBITDA is 5.73 as of Jun. 2026, which is 245% above its 10-year median of 1.66. GuruFocus rates SHSE:688499 with a GF Score™ of 69/100 and a GF Value™ of ¥24.65 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,319 Industrial Products companies, Guangdong Lyric Robot Automation Co ranks worse than 93.14% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guangdong Lyric Robot Automation Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥1,429 Mil. Guangdong Lyric Robot Automation Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥331 Mil. Guangdong Lyric Robot Automation Co's annualized EBITDA for the quarter that ended in Jun. 2026 was ¥300 Mil. Guangdong Lyric Robot Automation Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Guangdong Lyric Robot Automation Co's Debt-to-EBITDA or its related term are showing as below:

SHSE:688499' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -248.21   Med: 1.66   Max: 13.1
Current: 13.1

During the past 10 years, the highest Debt-to-EBITDA Ratio of Guangdong Lyric Robot Automation Co was 13.10. The lowest was -248.21. And the median was 1.66.

SHSE:688499's Debt-to-EBITDA is ranked worse than
93.14% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs SHSE:688499: 13.10

Guangdong Lyric Robot Automation Co  (SHSE:688499) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Guangdong Lyric Robot Automation Co Debt-to-EBITDA Related Terms


Guangdong Lyric Robot Automation Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guangdong Lyric Robot Automation Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guangdong Lyric Robot Automation Co Debt-to-EBITDA Chart

Guangdong Lyric Robot Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 5.24 49.83 -2.72 4.33

Guangdong Lyric Robot Automation Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.92 -6.95 4.34 4.89 5.73

SHSE:688499 vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Guangdong Lyric Robot Automation Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Lyric Robot Automation Co Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Guangdong Lyric Robot Automation Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guangdong Lyric Robot Automation Co's Debt-to-EBITDA falls into.


SHSE:688499
69GF Score
Guangdong Lyric Robot Automation Co Ltd SHSE:688499
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Lyric Robot Automation Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guangdong Lyric Robot Automation Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1141.29204063 + 366.79031254) / 360.06626211
=4.19

Guangdong Lyric Robot Automation Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1429.28603341 + 331.38923609) / 299.75631894
=5.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.73 mean?
Guangdong Lyric Robot Automation Co (SHSE:688499) has a Debt-to-EBITDA of 5.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guangdong Lyric Robot Automation Co. This is 245% above median its historical median of 1.66. According to the industry distribution chart, Guangdong Lyric Robot Automation Co ranks #2160 out of 2319 companies in the Industrial Products industry, placing it in the top 93.1%.
Is Guangdong Lyric Robot Automation Co's Debt-to-EBITDA too high?
Guangdong Lyric Robot Automation Co's current Debt-to-EBITDA of 5.73 is 245% above median its 10-year median of 1.66. The Industrial Products industry median Debt-to-EBITDA is 1.69. Guangdong Lyric Robot Automation Co's value of 5.73 is 239.1% above this industry median. Based on the distribution chart, Guangdong Lyric Robot Automation Co ranks #2160 out of 2319 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Guangdong Lyric Robot Automation Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Lyric Robot Automation Co's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Guangdong Lyric Robot Automation Co ranks #2160 out of 2319 companies for Debt-to-EBITDA. This places Guangdong Lyric Robot Automation Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. Guangdong Lyric Robot Automation Co's value of 5.73 is 239.1% above this benchmark. While the company's 10-year median is 1.66 vs. the industry median of 1.69, Guangdong Lyric Robot Automation Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,319 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guangdong Lyric Robot Automation Co's current Debt-to-EBITDA of 5.73 is 239.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guangdong Lyric Robot Automation Co. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guangdong Lyric Robot Automation Co's current Debt-to-EBITDA is 5.73, which is 245% above median its own 10-year median of 1.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Lyric Robot Automation Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Lyric Robot Automation Co (SHSE:688499) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥24.65, compared to a current price of ¥35.57 — trading 44.3% above its estimated fair value. The current Debt-to-EBITDA is 5.73, which is 245% above median its 10-year median of 1.66 and 239.1% above the Industrial Products industry median of 1.69. Guangdong Lyric Robot Automation Co's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Guangdong Lyric Robot Automation Co (SHSE:688499), the current Debt-to-EBITDA is 5.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guangdong Lyric Robot Automation Co (SHSE:688499) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Lyric Robot Automation Co stock appears to be overvalued. The current stock price of ¥35.57 is trading 44.3% above its estimated GF Value™ of ¥24.65. GuruFocus considers Guangdong Lyric Robot Automation Co to be Significantly Overvalued.

Key valuation signals for SHSE:688499:

  • Debt-to-EBITDA: 5.73 (245% above median its 10-year median of 1.66)
  • GF Value™: ¥24.65 vs. price of ¥35.57 (44.3% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 239.1% above the Industrial Products median (#2160 of 2319)

No single metric tells the full story. See the SHSE:688499 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Lyric Robot Automation Co Business Description

Address No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057
Guangdong Lyric Robot Automation Co Ltd is a high-tech enterprise focusing on research and development and manufacturing of high-end equipment, and a leading enterprise in the new energy intelligent equipment industry with a global perspective. It mainly provide digital intelligence solutions for leading companies in the three major industries of new energy, automobiles and Information and Communications Technology.
69GF Score

Get the complete analysis for SHSE:688499

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥35.57
Price
¥24.65
GF Value