Gyre Therapeutics, Inc.

GYRE Healthcare Biotechnology

In the quarter to June 2026, revenue fell 2.12%, EPS was flat and free cash flow fell 130.5%, each against the same quarter a year earlier.

6.08 0.32 −5.00%
Market cap
$678.6M
P/E
0.0×
Fwd P/E
−21.7×
Dividend yield
—
F-score
4/9
Altman Z
16.83
Beneish M
−2.02
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
2 5 4 5

+8 more TTM periods

ROE
(11.75%) (5.27%) 6.37% 3.53%
ROA
(9.08%) (4.36%) 2.91% 2.93%
ROIC
(8.51%) (0.10%) 7.50% 6.16%
Return on Tangible Assets
(13.24%) (6.66%) 3.28% 3.92%
Average Days of Receivables
87.83 71.70 98.02 86.45
Free Cash Flow per Share
(0.07) 0.03 (0.01) 0.02
Free Cash Flow
(7.12) 3.07 (0.88) 1.51
Capital Expenditures
(2.19) (1.25) (1.89) (2.37)
Other line items
Cash ROIC
(2.97%) 1.64% (0.31%) 0.76%
Accounts Receivable Turnover
4.40 5.40 4.16 4.70
Accounts Payable Turnover
10.42 29.71 7.51 11.29
Inventory Turnover
0.67 0.60 0.66 0.64
Average Days of Payables
66.28 16.82 89.97 41.84
Days of Inventory on Hand
612.78 720.73 685.45 666.33
Tax Rate
0.28 (7.58) (0.32) (0.30)
Research and Development Expense of Revenue
24.16% 14.82% 11.75% 15.90%
Selling, General and Administrative Expense of Revenue
77.90% 78.21% 73.75% 72.79%
Share Based Compensation of Revenue
8.48% 7.89% 6.14% 2.84%
Interest Coverage
(6.52) — — —
Operating CF/Net income
0.31 (0.68) 0.20 0.93
Depreciation/Fixed assets
0.12 0.11 0.09 0.10
Capex/Depreciation
(0.69) (0.47) (0.75) (1.02)
Revenue per Share
1.16 1.28 1.30 1.21
Operating CF per Share
(0.05) 0.05 0.01 0.04
Capex per Share
(0.02) (0.01) (0.02) (0.03)
Capex to Sales
0.02 0.01 0.02 0.02

Fold the line items

Columns are period end dates