Symbols / GURE Stock $3.53 -29.40% Gulf Resources, Inc.

Basic Materials • Chemicals • China • NCM
GURE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Chemicals
CEO Mr. Xiaobin Liu
Exch · Country NCM · China
Market Cap 5.43M
Enterprise Value 7.12M
Income -59.42M
Sales 20.72M
FCF (ttm) -12.06M
Book/sh 79.39
Cash/sh 4.21
Employees 367
Insider 10d —
IPO Oct 23, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG 0.09
P/S 0.26
P/B 0.04
P/C —
EV/EBITDA -1.14
EV/Sales 0.34
Quick Ratio 0.54
Current Ratio 0.92
Debt/Eq 7.50
LT Debt/Eq —
EPS (ttm) -49.34
EPS next Y —
EPS Growth —
Revenue Growth 3.03%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2011-08-16
Earnings (prior) 2011-08-16
ROA -4.60%
ROE -43.38%
ROIC —
Gross Margin -28.47%
Oper. Margin -3.69%
Profit Margin -286.76%
Shs Outstand 1.54M
Shs Float 1.01M
Insider Own 23.47%
Instit Own 0.83%
Short Float 0.40%
Short Ratio 0.11
Short Interest 5.15K
52W High 11.83
vs 52W High -70.16%
52W Low 2.04
vs 52W Low 73.04%
Beta 0.13
Impl. Vol. 1.45%
Rel Volume 3.59
Avg Volume 38.54K
Volume 138.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $5.00
Price $3.53
Change -29.40%
About

Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; and materials that are used for human and animal antibiotics. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.53
Latest analyst target
3. DCF / Fair value
$-141.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.53
Low
—
High
—
Mean
—
News
RSS: Latest GURE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-11-21 MIAO NAIHUI Chief Operating Officer — 30,000 $0.00 $0
2025-11-21 LI MIN Chief Financial Officer — 30,000 $0.00 $0
2025-11-21 LIU XIAOBIN Chief Executive Officer — 30,000 $0.00 $0
2025-03-21 MIAO NAIHUI Chief Operating Officer — 40,000 — —
2025-03-21 JIANG SHI TONG Director — 1,000 — —
2025-03-21 LI MIN Chief Financial Officer — 40,000 — —
2025-03-21 LIU XIAOBIN Chief Executive Officer — 40,000 — —
2025-03-21 ZOU YANG Director — 1,000 — —
2025-03-21 MA SHENGWEI Director — 1,000 — —
2025-03-21 WANG DONGSHAN Director — 1,000 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
7.66
-74.50%
30.04
-54.54%
66.09
+20.11%
55.03
Operating Revenue
7.66
-74.50%
30.04
-54.54%
66.09
+20.11%
55.03
Cost Of Revenue
23.63
-37.22%
37.63
-7.47%
40.67
+7.45%
37.85
Reconciled Cost Of Revenue
23.63
-37.22%
37.63
-7.47%
40.67
+7.45%
37.85
Gross Profit
-15.97
-110.34%
-7.59
-129.86%
25.42
+47.98%
17.18
Operating Expense
5.32
+23.66%
4.30
-51.91%
8.94
-25.30%
11.97
Selling General And Administration
5.32
+23.66%
4.30
-29.41%
6.09
-36.47%
9.59
Selling And Marketing Expense
0.05
-21.66%
0.06
-6.07%
0.06
-0.15%
0.06
General And Administrative Expense
5.27
+24.29%
4.24
-29.65%
6.03
-36.71%
9.53
Other Gand A
5.27
+24.29%
4.24
-29.65%
6.03
-36.71%
9.53
Other Operating Expenses
—
—
2.85
+19.72%
2.38
Total Expenses
28.94
-30.98%
41.93
-15.48%
49.61
-0.42%
49.82
Operating Income
-21.28
-78.99%
-11.89
-172.15%
16.48
+216.29%
5.21
Total Operating Income As Reported
-21.28
-78.99%
-11.89
-172.15%
16.48
+216.29%
5.21
EBITDA
-38.22
-27.28%
-30.03
-168.77%
43.66
+66.72%
26.19
Normalized EBITDA
-2.28
+92.42%
-30.03
-168.77%
43.66
+66.75%
26.19
Reconciled Depreciation
18.98
-32.52%
28.12
+4.57%
26.90
+30.06%
20.68
EBIT
-57.20
+1.64%
-58.15
-446.80%
16.77
+204.28%
5.51
Total Unusual Items
-35.94
0.00
0.00
-100.00%
0.00
Total Unusual Items Excluding Goodwill
-35.94
0.00
0.00
-100.00%
0.00
Special Income Charges
-35.94
0.00
0.00
-100.00%
0.00
Other Special Charges
—
46.51
—
—
Impairment Of Capital Assets
6.77
0.00
—
—
Restructuring And Mergern Acquisition
—
—
12.00
+11.98%
10.72
Net Income
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Pretax Income
-57.29
+1.66%
-58.26
-449.96%
16.65
+209.79%
5.37
Net Non Operating Interest Income Expense
-0.01
-108.03%
0.14
-12.03%
0.16
+4.27%
0.16
Interest Expense Non Operating
0.09
-12.65%
0.11
-13.34%
0.12
-11.50%
0.14
Net Interest Income
-0.01
-108.03%
0.14
-12.03%
0.16
+4.27%
0.16
Interest Expense
0.09
-12.65%
0.11
-13.34%
0.12
-11.50%
0.14
Interest Income Non Operating
0.08
-67.91%
0.25
-12.59%
0.29
-3.06%
0.30
Interest Income
0.08
-67.91%
0.25
-12.59%
0.29
-3.06%
0.30
Other Income Expense
-35.99
+22.62%
-46.51
-287.51%
-12.00
-259000.54%
0.00
Other Non Operating Income Expenses
-0.05
+99.89%
-46.51
—
0.00
Tax Provision
1.65
-53.42%
3.54
-46.28%
6.59
+4.58%
6.30
Tax Rate For Calcs
0.00
+0.00%
0.00
-36.82%
0.00
+58.28%
0.00
Tax Effect Of Unusual Items
-8.99
0.00
0.00
-100.00%
0.00
Net Income Including Noncontrolling Interests
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Net Income From Continuing Operation Net Minority Interest
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Net Income From Continuing And Discontinued Operation
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Net Income Continuous Operations
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Normalized Income
-31.98
+48.25%
-61.80
-714.30%
10.06
+1183.76%
-0.93
Net Income Common Stockholders
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Diluted EPS
-5.49
+7.26%
-5.92
-692.00%
1.00
+1211.11%
-0.09
Basic EPS
-5.49
+7.26%
-5.92
-692.00%
1.00
+1211.11%
-0.09
Basic Average Shares
10.73
+2.79%
10.44
+3.95%
10.04
-4.13%
10.47
Diluted Average Shares
10.73
+2.79%
10.44
+3.95%
10.04
-4.13%
10.47
Diluted NI Availto Com Stockholders
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Gain On Sale Of PPE
-29.17
0.00
0.00
-100.00%
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
169.46
-25.24%
226.67
-22.49%
292.43
-5.62%
309.86
Current Assets
17.45
-79.72%
86.07
-27.93%
119.43
+3.46%
115.43
Cash Cash Equivalents And Short Term Investments
10.08
-86.05%
72.22
-33.27%
108.23
+13.01%
95.77
Cash And Cash Equivalents
10.08
-86.05%
72.22
-33.27%
108.23
+13.01%
95.77
Cash Financial
10.08
-86.05%
72.22
-33.27%
108.23
+13.01%
95.77
Receivables
0.68
-85.97%
4.87
-9.15%
5.36
-63.08%
14.53
Accounts Receivable
0.56
-88.40%
4.87
-9.28%
5.36
-63.08%
14.53
Gross Accounts Receivable
0.59
-87.85%
4.89
-9.23%
5.39
-63.09%
14.60
Allowance For Doubtful Accounts Receivable
-0.03
-18.56%
-0.03
-0.05%
-0.03
+65.68%
-0.07
Other Receivables
0.09
+1157.34%
0.01
+1074.57%
0.00
-1.09%
0.00
Inventory
0.32
-45.36%
0.58
-63.89%
1.60
+131.30%
0.69
Raw Materials
0.01
-67.69%
0.03
+25.38%
0.03
-38.45%
0.04
Finished Goods
1.55
+92.22%
0.80
-51.78%
1.67
+131.98%
0.72
Prepaid Assets
6.38
-24.04%
8.40
+98.15%
4.24
-4.79%
4.45
Total Non Current Assets
152.01
+8.11%
140.60
-18.73%
173.01
-11.02%
194.42
Net PPE
142.39
+10.40%
128.97
-18.47%
158.18
-7.58%
171.15
Gross PPE
233.09
-1.70%
237.13
-2.97%
244.39
-17.63%
296.69
Accumulated Depreciation
-90.70
+16.14%
-108.16
-25.46%
-86.21
+31.33%
-125.54
Properties
2.68
-1.47%
2.72
-1.66%
2.77
-8.46%
3.03
Buildings And Improvements
68.69
+128.38%
30.07
-4.89%
31.62
-9.74%
35.04
Machinery Furniture Equipment
145.40
-22.38%
187.32
-1.69%
190.54
-7.51%
206.01
Construction In Progress
10.16
-1.47%
10.31
-9.24%
11.36
-74.37%
44.31
Other Properties
6.17
-7.91%
6.70
-17.27%
8.10
-2.56%
8.31
Goodwill And Other Intangible Assets
9.62
-1.61%
9.77
+2.78%
9.51
-8.30%
10.37
Other Intangible Assets
9.62
-1.61%
9.77
+2.78%
9.51
-8.30%
10.37
Non Current Deferred Assets
0.00
-100.00%
1.86
-65.05%
5.32
-58.77%
12.90
Non Current Deferred Taxes Assets
0.00
-100.00%
1.86
-65.05%
5.32
-58.77%
12.90
Total Liabilities Net Minority Interest
25.75
+20.19%
21.42
+2.93%
20.81
-10.36%
23.22
Current Liabilities
17.73
+40.89%
12.59
+6.87%
11.78
-15.22%
13.89
Payables And Accrued Expenses
17.02
+43.09%
11.90
+6.89%
11.13
-15.40%
13.16
Payables
3.22
-13.98%
3.75
+1.16%
3.70
+16.01%
3.19
Accounts Payable
0.03
-85.50%
0.21
+259.04%
0.06
-71.50%
0.20
Other Payable
0.49
+26.98%
0.39
+55.08%
0.25
-6.21%
0.27
Current Accrued Expenses
13.80
+69.32%
8.15
+9.75%
7.43
-25.47%
9.96
Total Tax Payable
0.11
-76.03%
0.48
-32.01%
0.70
-9.82%
0.78
Current Debt And Capital Lease Obligation
0.71
+9.80%
0.65
-0.08%
0.65
-11.88%
0.73
Current Capital Lease Obligation
0.71
+9.80%
0.65
-0.08%
0.65
-11.88%
0.73
Current Deferred Liabilities
0.00
-100.00%
0.04
0.00
—
Current Deferred Revenue
0.00
-100.00%
0.04
0.00
—
Total Non Current Liabilities Net Minority Interest
8.02
-9.29%
8.84
-2.20%
9.04
-3.12%
9.33
Long Term Debt And Capital Lease Obligation
8.02
-9.29%
8.84
-2.20%
9.04
-3.12%
9.33
Long Term Capital Lease Obligation
8.02
-9.29%
8.84
-2.20%
9.04
-3.12%
9.33
Stockholders Equity
143.71
-29.98%
205.25
-24.44%
271.62
-5.24%
286.64
Common Stock Equity
143.71
-29.98%
205.25
-24.44%
271.62
-5.24%
286.64
Capital Stock
0.02
+0.00%
0.02
+0.60%
0.02
+0.41%
0.02
Common Stock
0.02
+0.00%
0.02
+0.60%
0.02
+0.41%
0.02
Share Issued
11.01
+0.00%
11.01
+2.75%
10.72
+1.90%
10.52
Ordinary Shares Number
10.73
+0.00%
10.73
+2.83%
10.43
-0.38%
10.47
Treasury Shares Number
0.29
+0.00%
0.29
+0.00%
0.29
+523.67%
0.05
Additional Paid In Capital
101.69
+0.00%
101.69
+0.45%
101.24
+0.66%
100.57
Retained Earnings
37.36
-61.20%
96.29
-47.88%
184.76
+5.76%
174.70
Gains Losses Not Affecting Retained Earnings
5.81
-32.52%
8.61
+166.12%
-13.03
-209.85%
11.86
Treasury Stock
1.37
+0.00%
1.37
+0.00%
1.37
+168.98%
0.51
Other Equity Adjustments
5.81
-32.52%
8.61
+166.12%
-13.03
-209.85%
11.86
Total Equity Gross Minority Interest
143.71
-29.98%
205.25
-24.44%
271.62
-5.24%
286.64
Total Capitalization
143.71
-29.98%
205.25
-24.44%
271.62
-5.24%
286.64
Working Capital
-0.28
-100.38%
73.48
-31.74%
107.65
+6.01%
101.55
Invested Capital
143.71
-29.98%
205.25
-24.44%
271.62
-5.24%
286.64
Total Debt
8.73
-7.99%
9.48
-2.06%
9.68
-3.76%
10.06
Capital Lease Obligations
8.73
-7.99%
9.48
-2.06%
9.68
-3.76%
10.06
Net Tangible Assets
134.09
-31.40%
195.48
-25.42%
262.11
-5.13%
276.27
Tangible Book Value
134.09
-31.40%
195.48
-25.42%
262.11
-5.13%
276.27
Duefrom Related Parties Current
0.03
0.00
—
—
Dueto Related Parties Current
2.58
-3.36%
2.67
-0.76%
2.70
+38.44%
1.95
Foreign Currency Translation Adjustments
—
—
—
11.86
Inventories Adjustments Allowances
-1.24
-377.85%
-0.26
-173.61%
-0.09
-35.27%
-0.07
Other Equity Interest
0.19
—
—
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.68
+102.06%
-32.75
-164.03%
51.15
+119.42%
23.31
Cash Flow From Continuing Operating Activities
0.68
+102.06%
-32.75
-164.03%
51.15
+119.42%
23.31
Net Income From Continuing Operations
-58.94
+4.63%
-61.80
-714.30%
10.06
+1187.84%
-0.92
Depreciation Amortization Depletion
18.98
-32.52%
28.12
+4.57%
26.90
+30.06%
20.68
Depreciation
18.89
-32.62%
28.03
+4.67%
26.78
+30.34%
20.54
Amortization Cash Flow
0.09
-5.17%
0.10
-19.46%
0.12
-11.33%
0.14
Depreciation And Amortization
18.98
-32.52%
28.12
+4.57%
26.90
+30.06%
20.68
Amortization Of Intangibles
0.09
-5.17%
0.10
-19.46%
0.12
-11.33%
0.14
Other Non Cash Items
—
—
—
0.14
Stock Based Compensation
0.19
-56.86%
0.45
-32.43%
0.67
-78.69%
3.13
Asset Impairment Charge
9.43
+3978.83%
0.23
0.00
—
Deferred Tax
1.63
-49.22%
3.22
-51.18%
6.59
+4.58%
6.30
Deferred Income Tax
1.63
-49.22%
3.22
-51.18%
6.59
+4.58%
6.30
Operating Gains Losses
29.17
—
0.56
-27.98%
0.78
Net Foreign Currency Exchange Gain Loss
—
0.00
-100.00%
0.56
-27.98%
0.78
Gain Loss On Sale Of PPE
29.17
0.00
—
—
Change In Working Capital
0.21
+106.91%
-2.98
-146.73%
6.38
+195.75%
-6.66
Change In Receivables
4.18
+935.85%
0.40
-95.08%
8.20
+205.75%
-7.75
Changes In Account Receivables
4.26
+939.89%
0.41
-95.00%
8.20
+205.76%
-7.75
Change In Prepaid Assets
0.25
+105.83%
-4.27
-10658.49%
0.04
+101.42%
-2.85
Change In Payables And Accrued Expense
-2.55
-382.84%
0.90
+372.80%
-0.33
-107.92%
4.17
Change In Payable
-2.55
-382.84%
0.90
+372.80%
-0.33
-107.92%
4.17
Change In Account Payable
-2.19
-296.58%
1.11
+235.86%
-0.82
-128.73%
2.86
Change In Other Working Capital
-0.04
-198.90%
0.04
+107.26%
-0.59
-2351.94%
0.03
Change In Other Current Liabilities
-0.89
-8.11%
-0.83
-39.94%
-0.59
—
Investing Cash Flow
-60.55
0.00
+100.00%
-37.56
-24.82%
-30.09
Cash Flow From Continuing Investing Activities
-60.55
0.00
+100.00%
-37.56
-24.82%
-30.09
Net PPE Purchase And Sale
-60.53
0.00
+100.00%
-37.56
-24.82%
-30.09
Purchase Of PPE
-60.53
0.00
+100.00%
-37.56
-24.82%
-30.09
Capital Expenditure
-60.53
—
-37.56
-24.82%
-30.09
Net Other Investing Changes
-0.03
—
—
—
Financing Cash Flow
-0.25
+6.93%
-0.27
-1.11%
-0.26
+8.86%
-0.29
Cash Flow From Continuing Financing Activities
-0.25
+6.93%
-0.27
-1.11%
-0.26
+8.86%
-0.29
Net Issuance Payments Of Debt
-0.25
+6.93%
-0.27
-1.11%
-0.26
+8.86%
-0.29
Issuance Of Debt
0.01
0.00
—
—
Repayment Of Debt
-0.26
+1.39%
-0.27
-1.11%
-0.26
+8.86%
-0.29
Long Term Debt Issuance
0.01
0.00
—
—
Long Term Debt Payments
-0.26
+1.39%
-0.27
-1.11%
-0.26
+8.86%
-0.29
Effect Of Exchange Rate Changes
-2.02
+32.17%
-2.98
-245.09%
-0.86
-110.03%
8.62
Beginning Cash Position
72.22
-33.27%
108.23
+13.01%
95.77
+1.64%
94.22
End Cash Position
10.08
-86.05%
72.22
-33.27%
108.23
+13.01%
95.77
Free Cash Flow
-59.85
-82.74%
-32.75
-341.03%
13.59
+300.36%
-6.78
Interest Paid Supplemental Data
0.09
-5.17%
0.10
-19.46%
0.12
-11.98%
0.14
Income Tax Paid Supplemental Data
1.52
-76.29%
6.41
-36.35%
10.08
-27.08%
13.82
Change In Income Tax Payable
-0.36
-67.68%
-0.21
+25.93%
-0.29
+46.06%
-0.53
Change In Tax Payable
-0.36
-67.68%
-0.21
+25.93%
-0.29
+46.06%
-0.53
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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