GYRE Fundamental Analysis - GYRE THERAPEUTICS INC

Fundamental Rating

GYRE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 551 industry peers in the Biotechnology industry. While GYRE has a great health rating, its profitability is only average at the moment. GYRE is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year GYRE was profitable.

GYRE had a negative operating cash flow in the past year.

GYRE had negative earnings in 4 of the past 5 years.

GYRE had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 5.59%, GYRE belongs to the best of the industry, outperforming 92.38% of the companies in the same industry.

The Return On Equity of GYRE (10.64%) is better than 93.83% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.26%, GYRE belongs to the top of the industry, outperforming 93.47% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	5.59%
ROE	10.64%
ROIC	7.26%

ROA(3y)-33.04%

ROA(5y)-63.26%

ROE(3y)-80.93%

ROE(5y)-106.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 7.20%, GYRE belongs to the best of the industry, outperforming 92.20% of the companies in the same industry.

The Operating Margin of GYRE (10.36%) is better than 93.83% of its industry peers.

Looking at the Gross Margin, with a value of 96.23%, GYRE belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	10.36%
PM (TTM)	7.2%
GM	96.23%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GYRE is destroying value.

Compared to 1 year ago, GYRE has more shares outstanding

GYRE has more shares outstanding than it did 5 years ago.

GYRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

GYRE has an Altman-Z score of 6.94. This indicates that GYRE is financially healthy and has little risk of bankruptcy at the moment.

GYRE's Altman-Z score of 6.94 is amongst the best of the industry. GYRE outperforms 81.49% of its industry peers.

There is no outstanding debt for GYRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.94

ROIC/WACC0.66

WACC11.02%

2.3 Liquidity

GYRE has a Current Ratio of 3.60. This indicates that GYRE is financially healthy and has no problem in meeting its short term obligations.

With a Current ratio value of 3.60, GYRE perfoms like the industry average, outperforming 42.11% of the companies in the same industry.

GYRE has a Quick Ratio of 3.19. This indicates that GYRE is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 3.19, GYRE is doing worse than 60.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.6
Quick Ratio	3.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GYRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.86%, which is quite impressive.

Looking at the last year, GYRE shows a very negative growth in Revenue. The Revenue has decreased by -28.43% in the last year.

GYRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 143.34% yearly.

EPS 1Y (TTM)103.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-63.9%

Revenue 1Y (TTM)-28.43%

Revenue growth 3Y143.34%

Revenue growth 5YN/A

Sales Q2Q%-18.82%

3.2 Future

Based on estimates for the next years, GYRE will show a very strong growth in Earnings Per Share. The EPS will grow by 77.26% on average per year.

GYRE is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.

EPS Next Y-61.14%

EPS Next 2Y94.64%

EPS Next 3Y77.26%

EPS Next 5YN/A

Revenue Next Year4.24%

Revenue Next 2Y40.6%

Revenue Next 3Y43.57%

Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 102.86 indicates a quite expensive valuation of GYRE.

90.20% of the companies in the same industry are more expensive than GYRE, based on the Price/Earnings ratio.

GYRE is valuated expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.

The Price/Forward Earnings ratio is 6.03, which indicates a rather cheap valuation of GYRE.

Based on the Price/Forward Earnings ratio, GYRE is valued cheaper than 98.37% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of GYRE to the average of the S&P500 Index (35.28), we can say GYRE is valued rather cheaply.

		Industry Rank	Sector Rank
PE	102.86
Fwd PE	6.03

4.2 Price Multiples

92.20% of the companies in the same industry are more expensive than GYRE, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	48.73

4.3 Compensation for Growth

GYRE's earnings are expected to grow with 77.26% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y94.64%

EPS Next 3Y77.26%

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5. Dividend

5.1 Amount

GYRE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GYRE THERAPEUTICS INC

NASDAQ:GYRE (8/7/2025, 8:00:01 PM)

After market: 7.2 0 (0%)

7.2

+0.18 (+2.56%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)05-09 2025-05-09/bmo

Earnings (Next)08-19 2025-08-19

Inst Owners2.99%

Inst Owner Change-0.06%

Ins Owners8.65%

Ins Owner Change2.09%

Market Cap634.32M

Analysts82.86

Price Target20.4 (183.33%)

Short Float %20.23%

Short Ratio7.23

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-52.39%

Min EPS beat(2)-102.82%

Max EPS beat(2)-1.96%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-3.79%

Min Revenue beat(2)-23.85%

Max Revenue beat(2)16.28%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)50%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)7.32%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.79%

Valuation

		Industry Rank	Sector Rank
PE	102.86
Fwd PE	6.03
P/S	6.3
P/FCF	N/A
P/OCF	N/A
P/B	9.31
P/tB	10.06
EV/EBITDA	48.73

EPS(TTM)0.07

EY0.97%

EPS(NY)1.19

Fwd EY16.58%

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS1.14

BVpS0.77

TBVpS0.72

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.59%
ROE	10.64%
ROCE	9.41%
ROIC	7.26%
ROICexc	9.94%
ROICexgc	10.6%
OM	10.36%
PM (TTM)	7.2%
GM	96.23%
FCFM	N/A

ROA(3y)-33.04%

ROA(5y)-63.26%

ROE(3y)-80.93%

ROE(5y)-106.13%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.78

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	222.77%
Cap/Sales	3.69%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.6
Quick Ratio	3.19
Altman-Z	6.94

F-Score5

WACC11.02%

ROIC/WACC0.66

Cap/Depr(3y)333.79%

Cap/Depr(5y)313.61%

Cap/Sales(3y)3.51%

Cap/Sales(5y)4.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)103.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-63.9%

EPS Next Y-61.14%

EPS Next 2Y94.64%

EPS Next 3Y77.26%

EPS Next 5YN/A

Revenue 1Y (TTM)-28.43%

Revenue growth 3Y143.34%

Revenue growth 5YN/A

Sales Q2Q%-18.82%

Revenue Next Year4.24%

Revenue Next 2Y40.6%

Revenue Next 3Y43.57%

Revenue Next 5Y-14.87%

EBIT growth 1Y-67.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y75.54%

OCF growth 3YN/A

OCF growth 5YN/A

GYRE THERAPEUTICS INC (GYRE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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