Gyre Financial Statements From 2010 to 2024

GYRE Stock   11.29  0.46  3.91%   
Gyre Therapeutics financial statements provide useful quarterly and yearly information to potential Gyre Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gyre Therapeutics financial statements helps investors assess Gyre Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gyre Therapeutics' valuation are summarized below:
Profit Margin
(0.77)
Market Capitalization
968.9 M
Enterprise Value Revenue
9.0032
Revenue
111.6 M
Earnings Share
(1.04)
There are over one hundred nineteen available fundamental trends for Gyre Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gyre Therapeutics' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2.3 B. The current year's Enterprise Value is expected to grow to about 2.2 B

Gyre Therapeutics Total Revenue

119.12 Million

Check Gyre Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gyre Therapeutics' main balance sheet or income statement drivers, such as Total Revenue of 119.1 M, Gross Profit of 114.3 M or Other Operating Expenses of 189.7 M, as well as many indicators such as Price To Sales Ratio of 13.11, Dividend Yield of 0.0698 or Days Sales Outstanding of 51.47. Gyre financial statements analysis is a perfect complement when working with Gyre Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Gyre Therapeutics Correlation against competitors.
For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.

Gyre Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets116.9 M116.5 M100.9 M
Slightly volatile
Common Stock Shares Outstanding69.1 M65.8 M19.3 M
Slightly volatile
Liabilities And Stockholders Equity116.9 M116.5 M100.9 M
Slightly volatile
Other Stockholder Equity3.5 M3.7 M242.3 M
Slightly volatile
Short and Long Term Debt Total388.6 K409 K7.1 M
Pretty Stable
Non Current Liabilities Total28.6 M18 M6.2 M
Slightly volatile
Total Liabilities45 M38.1 M25.6 M
Pretty Stable
Other Current Liabilities7.4 M14.3 M6.4 M
Pretty Stable
Total Current Liabilities20.9 M20 M20.1 M
Pretty Stable
Property Plant And Equipment Net26.5 M25.3 M4.8 M
Slightly volatile
Accounts Payable337.2 K355 KM
Very volatile
Cash40.2 M33.5 M41.6 M
Slightly volatile
Non Current Assets Total62.3 M59.3 M10.1 M
Slightly volatile
Cash And Short Term Investments31.8 M33.5 M78.4 M
Slightly volatile
Net Receivables12.7 M16.8 M6.1 M
Slightly volatile
Other Current Assets2.5 M2.6 M18.9 M
Slightly volatile
Total Current Assets88 M57.2 M95.3 M
Slightly volatile
Short Term Debt199.5 K210 K6.7 M
Pretty Stable
Common Stock80.8 K77 K28.3 K
Slightly volatile
Intangible Assets194.8 K205 K11.2 M
Pretty Stable
Short Term Investments9.1 M9.5 M32.7 M
Slightly volatile
Capital Lease Obligations600.3 K409 K1.1 M
Slightly volatile
Property Plant And Equipment Gross27.2 M29.5 M22 M
Slightly volatile
Capital Stock73.2 K77 K7.7 M
Slightly volatile
Net Working Capital40 M37.2 M35.3 M
Slightly volatile
Non Current Liabilities Other41.6 K49 K53.7 K
Slightly volatile
Good Will1.2 M1.3 M1.5 M
Slightly volatile

Gyre Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue119.1 M113.5 M29.8 M
Pretty Stable
Other Operating Expenses189.7 M180.7 M65.7 M
Slightly volatile
Research Development13.1 M13.8 M31.2 M
Pretty Stable
Total Operating Expenses50 M89.6 M49.2 M
Pretty Stable
Cost Of Revenue7.7 M4.6 M10 M
Pretty Stable
Depreciation And Amortization740.7 K1.1 M739.7 K
Slightly volatile
Interest Expense613 K645.3 K5.9 M
Slightly volatile
Selling General Administrative13.9 M14.7 M392 M
Slightly volatile
Selling And Marketing Expenses58.1 M61.2 M423.7 M
Slightly volatile
Tax Provision7.3 M8.5 M6.3 M
Slightly volatile
Net Interest Income744.3 KM375.6 K
Slightly volatile
Interest Income2.9 M5.6 M1.2 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M1.8 M
Slightly volatile

Gyre Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow37.5 M25.2 M44.4 M
Slightly volatile
Depreciation704.7 K1.1 M677.3 K
Slightly volatile
Capital ExpendituresM8.6 M1.8 M
Slightly volatile
End Period Cash Flow40.2 M33.5 M41.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.1113.804615.3 K
Very volatile
Dividend Yield0.06980.06640.0365
Slightly volatile
Days Sales Outstanding51.4754.1757578
Slightly volatile
Average Payables1.2 M1.4 M1.5 M
Slightly volatile
Capex To Depreciation8.097.70743.2668
Slightly volatile
EV To Sales12.8413.512914.9 K
Very volatile
Payables Turnover13.7113.05928.527
Slightly volatile
Sales General And Administrative To Revenue0.120.129220.8689
Slightly volatile
Average Inventory91.2 K108.2 K116.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.120.121511.1226
Pretty Stable
Capex To Revenue0.07190.07574.7225
Very volatile
Cash Per Share0.480.5091.8 K
Slightly volatile
Days Payables Outstanding26.5527.9497299
Slightly volatile
Intangibles To Total Assets0.02710.01460.2032
Pretty Stable
Current Ratio2.712.85438.9045
Slightly volatile
Receivables Turnover8.226.737313.5618
Slightly volatile
Graham Number2.632.76352.3 K
Slightly volatile
Capex Per Share0.120.130421.6374
Slightly volatile
Average ReceivablesM2.8 M2.9 M
Slightly volatile
Revenue Per Share1.641.723378.9657
Slightly volatile
Interest Debt Per Share0.01020.010764.6499
Slightly volatile
Debt To Assets0.03040.0320.1244
Pretty Stable
Days Of Payables Outstanding26.5527.9497299
Slightly volatile
Ebt Per Ebit1.091.14480.9726
Slightly volatile
Quick Ratio2.512.64088.853
Slightly volatile
Cash Ratio1.591.67154.1497
Slightly volatile
Days Of Sales Outstanding51.4754.1757578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.66841.0027
Pretty Stable
Fixed Asset Turnover7.824.48957.5696
Pretty Stable
Debt Ratio0.03040.0320.1244
Pretty Stable
Price Sales Ratio13.1113.804615.3 K
Very volatile
Asset Turnover1.020.97350.2291
Slightly volatile

Gyre Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B1.6 B1.3 B
Very volatile
Enterprise Value2.2 B1.5 B1.3 B
Very volatile

Gyre Fundamental Market Drivers

Cash And Short Term Investments33.5 M

Gyre Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Gyre Therapeutics Financial Statements

Gyre Therapeutics stakeholders use historical fundamental indicators, such as Gyre Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gyre Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gyre Therapeutics' assets and liabilities are reflected in the revenues and expenses on Gyre Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gyre Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue79 K75 K
Total Revenue113.5 M119.1 M
Cost Of Revenue4.6 M7.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.13  0.12 
Research And Ddevelopement To Revenue 0.12  0.12 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.72  1.64 
Ebit Per Revenue(0.59)(0.62)

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When determining whether Gyre Therapeutics is a strong investment it is important to analyze Gyre Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gyre Therapeutics' future performance. For an informed investment choice regarding Gyre Stock, refer to the following important reports:
Check out the analysis of Gyre Therapeutics Correlation against competitors.
For information on how to trade Gyre Stock refer to our How to Trade Gyre Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gyre Therapeutics. If investors know Gyre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gyre Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Earnings Share
(1.04)
Revenue Per Share
1.464
Quarterly Revenue Growth
(0.14)
Return On Assets
0.1018
The market value of Gyre Therapeutics is measured differently than its book value, which is the value of Gyre that is recorded on the company's balance sheet. Investors also form their own opinion of Gyre Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Gyre Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gyre Therapeutics' market value can be influenced by many factors that don't directly affect Gyre Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gyre Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gyre Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gyre Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.