Gyre Therapeutics, Inc.

GYRE

GYREGyre Therapeutics, Inc. US flag

NASDAQ Capital Market

6.06

USD

+0.18

- -

553.83MMarket Cap

Profitability (CNY)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.46	- -	- -	- -
Return on Assets (%)	- -	2.71	-92.34	9.99	3.45
Return on Capital (%)	- -	0.86	- -	-13.64	-0.51
Return on Invested Capital (%)	- -	5.6	- -	20.51	6.33
Gross Margin (%)	95.51	95.31	95.91	96.33	95.35
EBITDA Margin (%)	35.79	10.1	17.92	16.85	12.02
Operating Margin (%)	33.64	9	16.94	15.35	9.86
Incremental Operating Margin (%)	- -	-164.77	89.7	38.79	-43.74
Pretax Margin (%)	33.05	9.2	-67.84	21.95	12.38
Profit Margin (%)	26.16	2.25	-81.92	11.43	4.31
Net Income to Common Margin (%)	26.16	2.25	-81.92	11.43	4.31
Effective Tax Rate (%)	20.84	54.16	- -	22.91	31.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.46	- -	- -	- -

Credit (CNY)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	2	1
ST Debt	- -	- -	- -	1	1
LT Debt	1	- -	- -	1	- -
Total Debt/EBITDA	0.04	0.06	0.02	0.09	0.07
Net Debt/EBITDA	-0.81	-2.44	-1.65	-0.66	-2.65
Total Debt/EBIT	0.04	0.07	0.02	0.1	0.08
Net Debt/EBIT	-0.87	-2.74	-1.74	-0.73	-3.23
EBITDA to Interest Expense	262.01	238.41	- -	- -	- -
EBITDA-CapEx/Interest Expense	192.93	123.08	- -	- -	- -
EBIT to Interest Expense	246.25	212.36	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	38.54	8.8	-73.33	-58.5	-41.13
Long-Term Debt/Equity (%)	1.02	0.17	1.43	0.9	0.21
Long-Term Debt/Capital (%)	2.19	0.32	-0.36	-2.41	-0.97
Long-Term Debt/Total Assets (%)	0.87	0.14	0.17	0.71	0.18
Total Debt/Equity (%)	1.69	0.85	2.93	1.62	0.66
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt/Total Assets (%)	1.45	0.72	0.35	1.27	0.57
Net Debt to Equity	-35.78	-34.86	-240.23	-12	-26.05
Net Debt/Capital (%)	-332.81	-199.93	37.74	24.36	54.34
EBITDA	32	10	20	18	14
EBITDA-CapEx	24	5	12	15	12
Operating Income (Loss)	30	9	19	16	11

Liquidity (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.57	2.92	1.67	1.37	2.87
Current Ratio	4.36	4.06	2.85	3.32	5.6
Quick Ratio	3.8	4.32	2.51	2.86	4.89
CFO/Avg Current Liab	- -	0.95	1.6	-0.18	0.05
Common Equity/Total Assets	38.54	8.8	-73.33	-58.5	-41.13
Long-Term Debt/Equity (%)	1.02	0.17	1.43	0.9	0.21
Long-Term Debt/Capital (%)	2.19	0.32	-0.36	-2.41	-0.97
Long-Term Debt/Total Assets (%)	0.87	0.14	0.17	0.71	0.18
Total Debt/Equity (%)	1.69	0.85	2.93	1.62	0.66
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt/Total Assets (%)	1.45	0.72	0.35	1.27	0.57
CFO/Total Liabilities	173.99	85.17	25.24	-13.48	4.23
CFO/CapEx	2.46	2.14	3.02	-1.16	0.53
Altman's Z-Score	338.17	203.36	71.11	167.93	112

Working Capital (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.93	7.34	6.09	4.6
Days Sales Outstanding	- -	46.01	49.71	59.97	79.31
Inventory Turnover	- -	0.81	0.89	0.73	0.66
Days Inventory Outstanding	- -	450.88	409.52	498.91	556.26
Accounts Payable Turnover	- -	27.86	11.72	25.66	79.74
Accounts Payable Turnover Days	- -	13.1	31.15	14.23	4.58
Cash Conversion Cycle	- -	483.79	428.09	544.66	630.99
Inventory to Cash Days	- -	-404.87	-359.81	-438.94	-476.95
Inventories	6	6	4	6	10
Raw Materials	1	1	1	1	1
Work In Process	4	4	2	3	6
Finished Goods	1	1	1	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CNY)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,642	4,202	12,007	7,518	4,412
- Cash & Cash Equivalents	26	25	34	12	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	30	30	35	36
+ Total Debt	1	1	- -	2	1
Enterprise Value	6,617	4,196	12,004	7,528	4,397
Total Capital	34	38	-55	-37	-31
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	73.86	41.02	105.81	71.18	37.71
EV/EBITDA	206.39	406.12	590.54	422.51	313.82
EV/EBIT	219.59	455.94	624.78	463.85	382.65
EV/Cash Flow to Firm	317.32	392.27	463.61	- -	4,353.46
EV/Free Cash Flow to Firm	225.8	267.35	348.16	- -	1,499.15
Diluted Market Cap	6,642	4,202	12,007	9,037	5,095
Diluted Enterprise Value	6,617	4,207	12,004	9,062	5,096
EV per Share	86.4	54.79	182.34	88.46	49.21
TTM Sales	90	102	113	106	117
TTM EBITDA	32	10	20	18	14
TTM Operating Income	30	9	19	16	11
TTM Cash Flow to Firm	21	11	26	-4	1
TTM Free Cash Flow to Firm	29	16	34	-1	3

Multiples (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	227.41	268.04	348.26	-17,616.61	1,737.3
EV/EBIT	219.59	455.94	624.78	463.85	382.65
Enterprise Value	6,617	4,196	12,004	7,528	4,397
Low Price	85.78	35.64	19.52	58.91	44.4
EV/Sales	73.86	41.02	105.81	71.18	37.71
EV/EBITDA	206.39	406.12	590.54	422.51	313.82
Price/Earnings	283.42	1,825.15	- -	622.08	877.71
Price/Earnings Average	1,366.16	3,199.48	-36.58	725.52	1,114.79
Price/Earnings High	2,389.22	7,145.53	-153.82	1,380.91	1,768.29
Price/Earnings Low	280.3	1,185.73	-13.82	414.82	789.19
Price/Book Value	203.13	563.28	-140.5	-102.47	-64.57
Price/Book Value Average	979.18	987.43	-39.78	-119.51	-82.01
Price/Book Value High	1,712.44	2,205.26	-167.27	-227.46	-130.08
Price/Book Value Low	200.9	365.94	-15.03	-68.33	-58.06
Price/Tangible Book Value	127.34	59.71	980.1	77.75	32.41
Price/Tangible Book Value Average	613.84	104.68	277.48	90.67	41.17
Price/Tangible Book Value High	1,073.52	233.78	1,166.87	172.58	65.3
Price/Tangible Book Value Low	125.95	38.79	104.87	51.84	29.14
Price/Sales	74.14	41.07	105.84	71.09	37.84
Price/Sales Average	357.4	72	29.96	82.91	48.07
Price/Sales High	625.04	160.81	126.01	157.8	76.24
Price/Sales Low	73.33	26.68	11.32	47.4	34.03
Price/Cash Flow	320.02	393.51	463.74	-2,064.78	4,368.55
Price/Cash Flow Average	1,542.6	689.82	131.29	-2,408.1	5,548.57
Price/Cash Flow High	2,697.8	1,540.6	552.11	-4,583.43	8,801.2
Price/Cash Flow Low	316.5	255.65	49.62	-1,376.84	3,927.98
Price/Free Cash Flow Average	1,096.2	469.87	98.6	-20,545.76	2,206.57
Price/Free Cash Flow High	1,917.09	1,049.38	414.62	-39,105.53	3,500.08
Price/Free Cash Flow Low	224.91	174.13	37.26	-11,747.13	1,562.09
EV/Sales Average	357.12	72.05	29.93	83.14	48.07
EV/Sales High	624.76	160.86	125.98	158.03	76.25
EV/Sales Low	73.05	26.73	11.29	47.64	34.03
EV/EBITDA Average	997.87	713.35	167.07	493.5	399.98
EV/EBITDA High	1,745.71	1,592.54	703.1	938.04	634.45
EV/EBITDA Low	204.12	264.68	63.04	282.76	283.16
EV/EBIT Average	1,061.72	800.86	176.76	541.79	487.7
EV/EBIT High	1,857.41	1,787.91	743.87	1,029.83	773.59
EV/EBIT Low	217.18	297.15	66.69	310.43	345.26
Last Price	86.73	54.86	182.39	88.35	49.38
High Price	731.16	214.78	217.15	196.11	99.49
Enterprise Value Average	31,993	7,370	3,396	8,793	5,604
Enterprise Value High	55,970	16,454	14,292	16,713	8,889
Enterprise Value Low	6,544	2,735	1,281	5,038	3,967

Profitability (CNY)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	11.46	- -	- -	- -
Return on Assets (%)	- -	2.71	-92.34	9.99	3.45
Return on Capital (%)	- -	0.86	- -	-13.64	-0.51
Return on Invested Capital (%)	- -	5.6	- -	20.51	6.33
Gross Margin (%)	95.51	95.31	95.91	96.33	95.35
EBITDA Margin (%)	35.79	10.1	17.92	16.85	12.02
Operating Margin (%)	33.64	9	16.94	15.35	9.86
Incremental Operating Margin (%)	- -	-164.77	89.7	38.79	-43.74
Pretax Margin (%)	33.05	9.2	-67.84	21.95	12.38
Profit Margin (%)	26.16	2.25	-81.92	11.43	4.31
Net Income to Common Margin (%)	26.16	2.25	-81.92	11.43	4.31
Effective Tax Rate (%)	20.84	54.16	- -	22.91	31.56
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.46	- -	- -	- -

Credit (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	2	1
ST Debt	- -	- -	- -	1	1
LT Debt	1	- -	- -	1	- -
Total Debt/EBITDA	0.04	0.06	0.02	0.09	0.07
Net Debt/EBITDA	-0.81	-2.44	-1.65	-0.66	-2.65
Total Debt/EBIT	0.04	0.07	0.02	0.1	0.08
Net Debt/EBIT	-0.87	-2.74	-1.74	-0.73	-3.23
EBITDA to Interest Expense	262.01	238.41	- -	- -	- -
EBITDA-CapEx/Interest Expense	192.93	123.08	- -	- -	- -
EBIT to Interest Expense	246.25	212.36	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	38.54	8.8	-73.33	-58.5	-41.13
Long-Term Debt/Equity (%)	1.02	0.17	1.43	0.9	0.21
Long-Term Debt/Capital (%)	2.19	0.32	-0.36	-2.41	-0.97
Long-Term Debt/Total Assets (%)	0.87	0.14	0.17	0.71	0.18
Total Debt/Equity (%)	1.69	0.85	2.93	1.62	0.66
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt/Total Assets (%)	1.45	0.72	0.35	1.27	0.57
Net Debt to Equity	-35.78	-34.86	-240.23	-12	-26.05
Net Debt/Capital (%)	-332.81	-199.93	37.74	24.36	54.34
EBITDA	32	10	20	18	14
EBITDA-CapEx	24	5	12	15	12
Operating Income (Loss)	30	9	19	16	11

Liquidity (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.57	2.92	1.67	1.37	2.87
Current Ratio	4.36	4.06	2.85	3.32	5.6
Quick Ratio	3.8	4.32	2.51	2.86	4.89
CFO/Avg Current Liab	- -	0.95	1.6	-0.18	0.05
Common Equity/Total Assets	38.54	8.8	-73.33	-58.5	-41.13
Long-Term Debt/Equity (%)	1.02	0.17	1.43	0.9	0.21
Long-Term Debt/Capital (%)	2.19	0.32	-0.36	-2.41	-0.97
Long-Term Debt/Total Assets (%)	0.87	0.14	0.17	0.71	0.18
Total Debt/Equity (%)	1.69	0.85	2.93	1.62	0.66
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt/Total Assets (%)	1.45	0.72	0.35	1.27	0.57
CFO/Total Liabilities	173.99	85.17	25.24	-13.48	4.23
CFO/CapEx	2.46	2.14	3.02	-1.16	0.53
Altman's Z-Score	338.17	203.36	71.11	167.93	112

Working Capital (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.93	7.34	6.09	4.6
Days Sales Outstanding	- -	46.01	49.71	59.97	79.31
Inventory Turnover	- -	0.81	0.89	0.73	0.66
Days Inventory Outstanding	- -	450.88	409.52	498.91	556.26
Accounts Payable Turnover	- -	27.86	11.72	25.66	79.74
Accounts Payable Turnover Days	- -	13.1	31.15	14.23	4.58
Cash Conversion Cycle	- -	483.79	428.09	544.66	630.99
Inventory to Cash Days	- -	-404.87	-359.81	-438.94	-476.95
Inventories	6	6	4	6	10
Raw Materials	1	1	1	1	1
Work In Process	4	4	2	3	6
Finished Goods	1	1	1	3	3
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	6,642	4,202	12,007	7,518	4,412
- Cash & Cash Equivalents	26	25	34	12	37
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	30	30	35	36
+ Total Debt	1	1	- -	2	1
Enterprise Value	6,617	4,196	12,004	7,528	4,397
Total Capital	34	38	-55	-37	-31
Total Debt/Capital (%)	3.62	1.62	-0.74	-4.36	-3.01
Total Debt / EV	- -	- -	- -	- -	- -
EV/Sales	73.86	41.02	105.81	71.18	37.71
EV/EBITDA	206.39	406.12	590.54	422.51	313.82
EV/EBIT	219.59	455.94	624.78	463.85	382.65
EV/Cash Flow to Firm	317.32	392.27	463.61	- -	4,353.46
EV/Free Cash Flow to Firm	225.8	267.35	348.16	- -	1,499.15
Diluted Market Cap	6,642	4,202	12,007	9,037	5,095
Diluted Enterprise Value	6,617	4,207	12,004	9,062	5,096
EV per Share	86.4	54.79	182.34	88.46	49.21
TTM Sales	90	102	113	106	117
TTM EBITDA	32	10	20	18	14
TTM Operating Income	30	9	19	16	11
TTM Cash Flow to Firm	21	11	26	-4	1
TTM Free Cash Flow to Firm	29	16	34	-1	3

Multiples (CNY)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	227.41	268.04	348.26	-17,616.61	1,737.3
EV/EBIT	219.59	455.94	624.78	463.85	382.65
Enterprise Value	6,617	4,196	12,004	7,528	4,397
Low Price	85.78	35.64	19.52	58.91	44.4
EV/Sales	73.86	41.02	105.81	71.18	37.71
EV/EBITDA	206.39	406.12	590.54	422.51	313.82
Price/Earnings	283.42	1,825.15	- -	622.08	877.71
Price/Earnings Average	1,366.16	3,199.48	-36.58	725.52	1,114.79
Price/Earnings High	2,389.22	7,145.53	-153.82	1,380.91	1,768.29
Price/Earnings Low	280.3	1,185.73	-13.82	414.82	789.19
Price/Book Value	203.13	563.28	-140.5	-102.47	-64.57
Price/Book Value Average	979.18	987.43	-39.78	-119.51	-82.01
Price/Book Value High	1,712.44	2,205.26	-167.27	-227.46	-130.08
Price/Book Value Low	200.9	365.94	-15.03	-68.33	-58.06
Price/Tangible Book Value	127.34	59.71	980.1	77.75	32.41
Price/Tangible Book Value Average	613.84	104.68	277.48	90.67	41.17
Price/Tangible Book Value High	1,073.52	233.78	1,166.87	172.58	65.3
Price/Tangible Book Value Low	125.95	38.79	104.87	51.84	29.14
Price/Sales	74.14	41.07	105.84	71.09	37.84
Price/Sales Average	357.4	72	29.96	82.91	48.07
Price/Sales High	625.04	160.81	126.01	157.8	76.24
Price/Sales Low	73.33	26.68	11.32	47.4	34.03
Price/Cash Flow	320.02	393.51	463.74	-2,064.78	4,368.55
Price/Cash Flow Average	1,542.6	689.82	131.29	-2,408.1	5,548.57
Price/Cash Flow High	2,697.8	1,540.6	552.11	-4,583.43	8,801.2
Price/Cash Flow Low	316.5	255.65	49.62	-1,376.84	3,927.98
Price/Free Cash Flow Average	1,096.2	469.87	98.6	-20,545.76	2,206.57
Price/Free Cash Flow High	1,917.09	1,049.38	414.62	-39,105.53	3,500.08
Price/Free Cash Flow Low	224.91	174.13	37.26	-11,747.13	1,562.09
EV/Sales Average	357.12	72.05	29.93	83.14	48.07
EV/Sales High	624.76	160.86	125.98	158.03	76.25
EV/Sales Low	73.05	26.73	11.29	47.64	34.03
EV/EBITDA Average	997.87	713.35	167.07	493.5	399.98
EV/EBITDA High	1,745.71	1,592.54	703.1	938.04	634.45
EV/EBITDA Low	204.12	264.68	63.04	282.76	283.16
EV/EBIT Average	1,061.72	800.86	176.76	541.79	487.7
EV/EBIT High	1,857.41	1,787.91	743.87	1,029.83	773.59
EV/EBIT Low	217.18	297.15	66.69	310.43	345.26
Last Price	86.73	54.86	182.39	88.35	49.38
High Price	731.16	214.78	217.15	196.11	99.49
Enterprise Value Average	31,993	7,370	3,396	8,793	5,604
Enterprise Value High	55,970	16,454	14,292	16,713	8,889
Enterprise Value Low	6,544	2,735	1,281	5,038	3,967

Shares Outstanding	77	77	77	86	91
Diluted Weighted Avg Shares	77	77	66	102	103
Basic Weighted Avg Shares	77	77	66	85	89
Revenue per Share	1.17	1.34	1.72	1.24	1.3
EBITDA per Share	0.42	0.13	0.31	0.21	0.16
Operating Income per Share	0.39	0.12	0.29	0.19	0.13
Basic EPS, GAAP	0.31	0.03	-1.41	0.14	0.06
Basic EPS from Cont Ops	0.31	0.06	-1.3	0.21	0.11
Diluted EPS, GAAP	0.31	0.03	-1.41	0.12	0.05
Diluted EPS from Cont Ops	0.31	0.06	-1.3	0.17	0.1
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.27	0.14	0.39	-0.04	0.01
Free Cash Flow per Basic Share	0.16	0.07	0.26	-0.08	-0.01
Cash & Equivalents per Share	0.35	0.47	0.51	0.31	0.59
Book Value per Share	0.43	0.1	-1.3	-0.86	-0.76
Tangible Book Value per Share	0.68	0.92	0.19	1.14	1.52

Gyre Therapeutics, Inc.

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Profitability (CNY)

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Per Share Data Items (CNY)