GYRE THERAPEUTICS INC (GYRE) Stock Fundamental Analysis

NASDAQ:GYRE • US4037831033

8.21 USD
0 (0%)
At close: Feb 18, 2026
8.21 USD
0 (0%)
After Hours: 2/18/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, GYRE scores 6 out of 10 in our fundamental rating. GYRE was compared to 521 industry peers in the Biotechnology industry. While GYRE has a great health rating, its profitability is only average at the moment. GYRE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year GYRE was profitable.
  • In the past year GYRE had a positive cash flow from operations.
  • In the past 5 years GYRE reported 4 times negative net income.
  • GYRE had negative operating cash flow in 4 of the past 5 years.
GYRE Yearly Net Income VS EBIT VS OCF VS FCFGYRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.17%, GYRE belongs to the top of the industry, outperforming 90.21% of the companies in the same industry.
  • GYRE has a better Return On Equity (6.53%) than 90.59% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.46%, GYRE belongs to the top of the industry, outperforming 92.32% of the companies in the same industry.
Industry RankSector Rank
ROA 4.17%
ROE 6.53%
ROIC 6.46%
ROA(3y)-33.04%
ROA(5y)-63.26%
ROE(3y)-80.93%
ROE(5y)-106.13%
ROIC(3y)N/A
ROIC(5y)N/A
GYRE Yearly ROA, ROE, ROICGYRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of GYRE (6.20%) is better than 89.83% of its industry peers.
  • GYRE has a better Operating Margin (11.22%) than 91.75% of its industry peers.
  • GYRE's Gross Margin of 95.48% is amongst the best of the industry. GYRE outperforms 95.78% of its industry peers.
Industry RankSector Rank
OM 11.22%
PM (TTM) 6.2%
GM 95.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GYRE Yearly Profit, Operating, Gross MarginsGYRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100K -200K -300K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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
  • Compared to 5 years ago, GYRE has more shares outstanding
  • 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.
GYRE Yearly Shares OutstandingGYRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
GYRE Yearly Total Debt VS Total AssetsGYRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • GYRE has an Altman-Z score of 8.78. This indicates that GYRE is financially healthy and has little risk of bankruptcy at the moment.
  • GYRE's Altman-Z score of 8.78 is amongst the best of the industry. GYRE outperforms 80.61% of its industry peers.
  • GYRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 8.78
ROIC/WACC0.74
WACC8.69%
GYRE Yearly LT Debt VS Equity VS FCFGYRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • GYRE has a Current Ratio of 6.19. This indicates that GYRE is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GYRE (6.19) is better than 63.53% of its industry peers.
  • A Quick Ratio of 5.64 indicates that GYRE has no problem at all paying its short term obligations.
  • GYRE has a Quick ratio of 5.64. This is in the better half of the industry: GYRE outperforms 60.65% of its industry peers.
Industry RankSector Rank
Current Ratio 6.19
Quick Ratio 5.64
GYRE Yearly Current Assets VS Current LiabilitesGYRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • GYRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.26%, which is quite impressive.
  • The Revenue for GYRE has decreased by -43.94% in the past year. This is quite bad
  • GYRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 143.34% yearly.
EPS 1Y (TTM)128.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.39%
Revenue 1Y (TTM)-43.94%
Revenue growth 3Y143.34%
Revenue growth 5YN/A
Sales Q2Q%19.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.75% on average over the next years. This is quite good.
  • GYRE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.78% yearly.
EPS Next Y-40.64%
EPS Next 2Y-22.25%
EPS Next 3Y-49.4%
EPS Next 5Y16.75%
Revenue Next Year-3.9%
Revenue Next 2Y10.17%
Revenue Next 3Y6.96%
Revenue Next 5Y17.78%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GYRE Yearly Revenue VS EstimatesGYRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
GYRE Yearly EPS VS EstimatesGYRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -100 -200 -300

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • GYRE is valuated quite expensively with a Price/Earnings ratio of 63.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of GYRE indicates a rather cheap valuation: GYRE is cheaper than 90.40% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. GYRE is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 43.12, GYRE can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GYRE indicates a rather cheap valuation: GYRE is cheaper than 91.17% of the companies listed in the same industry.
  • GYRE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 63.15
Fwd PE 43.12
GYRE Price Earnings VS Forward Price EarningsGYRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GYRE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GYRE is cheaper than 91.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GYRE is valued cheaply inside the industry as 89.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 553.16
EV/EBITDA 46.47
GYRE Per share dataGYRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • GYRE's earnings are expected to decrease with -49.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.25%
EPS Next 3Y-49.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • GYRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GYRE THERAPEUTICS INC

NASDAQ:GYRE (2/18/2026, 8:00:01 PM)

After market: 8.21 0 (0%)

8.21

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-18
Earnings (Next)05-07
Inst Owners3.45%
Inst Owner Change7.61%
Ins Owners7.06%
Ins Owner Change0%
Market Cap746.21M
Revenue(TTM)107.27M
Net Income(TTM)6.65M
Analysts84.44
Price Target18.36 (123.63%)
Short Float %12.12%
Short Ratio17.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)79.72%
Min EPS beat(2)-34.64%
Max EPS beat(2)194.08%
EPS beat(4)1
Avg EPS beat(4)13.67%
Min EPS beat(4)-102.82%
Max EPS beat(4)194.08%
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)0
Avg Revenue beat(2)-11.9%
Min Revenue beat(2)-14.79%
Max Revenue beat(2)-9.01%
Revenue beat(4)1
Avg Revenue beat(4)-7.84%
Min Revenue beat(4)-23.85%
Max Revenue beat(4)16.28%
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)72.7%
EPS NY rev (1m)22.22%
EPS NY rev (3m)77.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
Industry RankSector Rank
PE 63.15
Fwd PE 43.12
P/S 6.96
P/FCF 553.16
P/OCF 192.47
P/B 7.32
P/tB 7.69
EV/EBITDA 46.47
EPS(TTM)0.13
EY1.58%
EPS(NY)0.19
Fwd EY2.32%
FCF(TTM)0.01
FCFY0.18%
OCF(TTM)0.04
OCFY0.52%
SpS1.18
BVpS1.12
TBVpS1.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.81
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 6.53%
ROCE 8.39%
ROIC 6.46%
ROICexc 11.19%
ROICexgc 11.89%
OM 11.22%
PM (TTM) 6.2%
GM 95.48%
FCFM 1.26%
ROA(3y)-33.04%
ROA(5y)-63.26%
ROE(3y)-80.93%
ROE(5y)-106.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 110.59%
Cap/Sales 2.36%
Interest Coverage 250
Cash Conversion 27.08%
Profit Quality 20.28%
Current Ratio 6.19
Quick Ratio 5.64
Altman-Z 8.78
F-Score5
WACC8.69%
ROIC/WACC0.74
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)128.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%164.39%
EPS Next Y-40.64%
EPS Next 2Y-22.25%
EPS Next 3Y-49.4%
EPS Next 5Y16.75%
Revenue 1Y (TTM)-43.94%
Revenue growth 3Y143.34%
Revenue growth 5YN/A
Sales Q2Q%19.92%
Revenue Next Year-3.9%
Revenue Next 2Y10.17%
Revenue Next 3Y6.96%
Revenue Next 5Y17.78%
EBIT growth 1Y-72.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.41%
EBIT Next 3Y-66.98%
EBIT Next 5YN/A
FCF growth 1Y110.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.93%
OCF growth 3YN/A
OCF growth 5YN/A

GYRE THERAPEUTICS INC / GYRE FAQ

What is the fundamental rating for GYRE stock?

ChartMill assigns a fundamental rating of 6 / 10 to GYRE.


Can you provide the valuation status for GYRE THERAPEUTICS INC?

ChartMill assigns a valuation rating of 4 / 10 to GYRE THERAPEUTICS INC (GYRE). This can be considered as Fairly Valued.


Can you provide the profitability details for GYRE THERAPEUTICS INC?

GYRE THERAPEUTICS INC (GYRE) has a profitability rating of 5 / 10.


What is the valuation of GYRE THERAPEUTICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GYRE THERAPEUTICS INC (GYRE) is 63.15 and the Price/Book (PB) ratio is 7.32.


What is the earnings growth outlook for GYRE THERAPEUTICS INC?

The Earnings per Share (EPS) of GYRE THERAPEUTICS INC (GYRE) is expected to decline by -40.64% in the next year.