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Gyre Therapeutics (GYRE)
NASDAQ:GYRE

Gyre Therapeutics (GYRE) Stock Statistics & Valuation Metrics

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Total Valuation

Gyre Therapeutics has a market cap or net worth of $649.22M. The enterprise value is $1.05B.
Market Cap$649.22M
Enterprise Value$1.05B

Share Statistics

Gyre Therapeutics has 86.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86.33M
Owened by Insiders6.62%
Owened by Instutions0.04%

Financial Efficiency

Gyre Therapeutics’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)19.09%
Return on Assets (ROA)9.64%
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)15.26%
Revenue Per Employee$182,654.577
Profits Per Employee$49,288.428
Employee Count579
Asset Turnover0.84
Inventory Turnover0.61

Valuation Ratios

The current PE Ratio of Gyre Therapeutics is 85.20. Gyre Therapeutics’s PEG ratio is -0.69.
PE Ratio85.20
PS Ratio9.74
PB Ratio16.26
Price to Fair Value16.26
Price to FCF-172.88
Price to Operating Cash Flow-282.79
PEG Ratio-0.69

Income Statement

In the last 12 months, Gyre Therapeutics had revenue of $105.76M and earned $28.54M in profits. Earnings per share was $0.00.
Revenue$105.76M
Gross Profit$101.87M
Operating Income$16.16M
Pretax Income$23.22M
Net Income$28.54M
EBITDA17.36M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -$3.64M and capital expenditures -$2.31M, giving a free cash flow of -$5.96M billion.
Operating Cash Flow-$3.64M
Free Cash Flow-$5.96M
Free Cash Flow per Share-$0.07

Dividends & Yields

Gyre Therapeutics pays an annual dividend of $3.59, resulting in a dividend yield of
Dividend Per Share$3.59
Dividend Yield
Payout Ratio
Free Cash Flow Yield-0.58%
Earnings Yield1.17%

Stock Price Statistics

Beta1.14
52-Week Price Change-54.37%
50-Day Moving Average10.36
200-Day Moving Average11.99
Relative Strength Index (RSI)29.04
Average Volume (3m)224.55K

Important Dates

Gyre Therapeutics upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJan 13, 2023

Financial Position

Gyre Therapeutics as a current ratio of 3.32, with Debt / Equity ratio of 0.03
Current Ratio3.32
Quick Ratio2.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Gyre Therapeutics has paid $3.17M in taxes.
Income Tax$3.17M
Effective Tax Rate22.91%

Enterprise Valuation

Gyre Therapeutics EV to EBITDA ratio is 63.07, with an EV/FCF ratio of -171.16.
EV to Sales9.64
EV to EBITDA63.07
EV to Free Cash Flow-171.16
EV to Operating Cash Flow-279.99

Balance Sheet

Gyre Therapeutics has $26.67M in cash and marketable securities with $1.60M in debt, giving a net cash position of -$25.07M billion.
Cash & Marketable Securities$26.67M
Total Debt$1.60M
Net Cash-$25.07M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$1.15

Margins

Gross margin is 96.33%, with operating margin of 15.28%, and net profit margin of 11.43%.
Gross Margin96.33%
Operating Margin15.28%
Pretax Margin21.95%
Net Profit Margin11.43%
EBITDA Margin15.28%
EBIT Margin15.35%

Analyst Forecast

The average price target for Gyre Therapeutics is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside165.96%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score41
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