GYRE THERAPEUTICS, INC. (GYRE)

revenue: 116588000; averageDilutedShares: 103180037; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91314007

revenue: 105757000; averageDilutedShares: 102293526; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86307544

revenue: 113450000; averageDilutedShares: 65831675; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 76595616

revenue: 102290000; averageDilutedShares: 75686406; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 63588119

revenue: 7338000; averageDilutedShares: 30640977; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31409707

revenue: 20948000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22097820

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12040835

revenue: 6000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11954528

revenue: 1018000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6081230

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 801756

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 762005

revenue: 275000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 370944

revenue: 3629000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33718179

revenue: 57860000; averageDilutedShares: 33476316; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33615081

revenue: 97637000; averageDilutedShares: 31637283; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33383403

revenue: 85713000; averageDilutedShares: 30150324; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28870691

revenue: 25062000; averageDilutedShares: 25636419; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 5.564571316844266; cashConversion: 131.9425127491887; roce: 16.144481089046383

Calculation inputs: {"original":{"fcfTotal":{"value":-84594000,"capex":{"accession":"0001564590-23-004830","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-23-004830","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7338000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"netIncome":{"value":-87933000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001564590-23-004830","form":"10-K"},"operatingIncome":{"value":-87894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001564590-23-004830","form":"10-K"},"openingAssets":{"value":94846000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingCurrentLiabilities":{"value":17796000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingCapitalEmployed":{"value":77050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":76069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001564590-23-004830","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingCash":{"value":30360000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -148.28549014314999

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20948000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"netIncome":{"value":-56241000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"operatingIncome":{"value":-57370000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingAssets":{"value":98554000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingCurrentLiabilities":{"value":28899000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingCapitalEmployed":{"value":69655000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68336000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001564590-22-012877","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30218000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingCash":{"value":15369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -78.21137657203231

Calculation inputs: {"original":{"fcfTotal":{"value":-43677000,"capex":{"accession":"0001564590-20-005546","end":"2019-12-31","filed":"2020-02-20","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-010823","end":"2019-12-31","filed":"2021-03-04","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-55178000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"operatingIncome":{"value":-57277000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingAssets":{"value":124920000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001564590-20-005546","form":"10-K"},"openingCurrentLiabilities":{"value":4801000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001564590-20-005546","form":"10-K"},"openingCapitalEmployed":{"value":120119000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-04","accession":"0001564590-21-010823","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4975000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001564590-20-005546","form":"10-K"},"openingCash":{"value":31213000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-20","accession":"0001564590-20-005546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.363379598891306

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fcfMargin: -482150; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.82911732154573

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fcfMargin: -1961.0019646365422; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -93.0595535086036

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -85.27041135936521

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -85.17124344338167

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.080205697253188

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -6.463892898659957

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fcfMargin: -111.60041479433114; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -4.549609358621364

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fcfMargin: -87.20976678922949; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.67155058272345

Calculation inputs: {"original":{"fcfTotal":{"value":134987000,"capex":{"accession":"0001193125-13-109464","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-109464","end":"2010-12-31","filed":"2013-03-15","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85713000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109464","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-15","accession":"0001193125-13-109464","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":68991000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109464","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":83909000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-15","accession":"0001193125-13-109464","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 157.48719564126796; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

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fcfMargin: -97.64184821642327; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 116588000; operatingIncome: 11487000; netIncome: 9880000

revenue: 105757000; operatingIncome: 16163000; netIncome: 17898000

revenue: 113450000; operatingIncome: -67230000; netIncome: -85480000

revenue: 102290000; operatingIncome: 9203000; netIncome: 4314000

revenue: 7338000; operatingIncome: -87894000; netIncome: -87933000

revenue: 20948000; operatingIncome: -57370000; netIncome: -56241000

revenue: No unambiguous matching annual USD fact; operatingIncome: -57277000; netIncome: -55178000

revenue: 6000; operatingIncome: -33822000; netIncome: -30055000

revenue: 1018000; operatingIncome: -21822000; netIncome: -21561000

revenue: No unambiguous matching annual USD fact; operatingIncome: -20418000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -13802000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 275000; operatingIncome: -7509000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3629000; operatingIncome: -10120000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 57860000; operatingIncome: -8138000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 97637000; operatingIncome: -9745000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 85713000; operatingIncome: 13115000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 25062000; operatingIncome: -40325000; netIncome: Consolidated income including noncontrolling interests is not confirmed