Gyre Therapeutics, Inc.

$7.94 ▼ -1.52%
2026-04-21 07:14:00

Explore Gyre Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$725.03 M
Current Price
$7.94
52W High / Low
$11.78 / $6.57
Stock P/E
144.23
Book Value
$1.16
Dividend Yield
ROCE
7.77%
ROE
8.21%
Face Value
EPS
$0.02
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
625
Beta
6.4
Debt / Equity
0.66
Current Ratio
5.6
Quick Ratio
5.04
Forward P/E
123.17
Price / Sales
6.11
Enterprise Value
$659.58 M
EV / EBITDA
47.08
EV / Revenue
5.66
Rating
None
Target Price
$18.67
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales37.2 M30.56 M26.77 M22.06 M27.87 M
Operating Profit0.12 M6.93 M2.17 M2.27 M0.66 M
Net Profit-1.72 M3.61 M0.44 M2.7 M-0.1 M
EPS in Rs-0.020.0400.03-0

Profit & Loss

Figures shown in M / B

2025202420232022
Sales116.59 M105.76 M113.45 M102.29 M
Operating Profit11.49 M16.23 M19.21 M9.2 M
Net Profit5.03 M12.09 M-92.93 M2.3 M
EPS in Rs0.060.13-1.020.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets166.13 M125.41 M116.54 M84.75 M
Total Liabilities23.85 M27 M102.59 M12.54 M
Equity106.03 M63.32 M-15.83 M42.52 M
Current Assets102.37 M64.79 M57.22 M49.65 M
Current Liabilities18.29 M19.52 M20.05 M12.24 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.01 M-3.64 M25.89 M10.68 M
Investing CF-0.47 M-19.88 M-19.76 M-13.81 M
Financing CF24.38 M2.1 M2.5 M0 M
Free CF-0.91 M-6.77 M17.31 M5.68 M
Capex-1.92 M-3.13 M-8.59 M-5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-6.78%10.91%
Earnings Growth %113%-4137.05%
Profit Margin %11.43%-81.92%2.25%
Operating Margin %15.35%16.94%9%
Gross Margin %96.33%95.91%95.31%
EBITDA Margin %16.85%17.92%10.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2023-01-13$3.6
2022-09-21$21.45

Stock Splits

DateSplit
2023-10-311:0.0666667

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.11 M $0.81 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.06 M $0.43 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.04 M $0.27 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.24 M $1.7 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.11 M $0.82 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.1 M $0.69 M 0% 2026-01-31
Vanguard Group Inc Institutional 1.2 M $8.56 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.73 M $5.18 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.72 M $5.13 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.42 M $3.01 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.23 M $1.66 M 0% 2025-12-31
State Street Corporation Institutional 0.2 M $1.44 M 0% 2025-12-31
SBI Securities Co., Ltd. Institutional 0.16 M $1.16 M 0% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 0.17 M $1.2 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.13 M $0.92 M 0% 2025-12-31