GURE Chart
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.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Chemicals Market Cap 8.47M
Enterprise Value 9.84M Income -59.42M Sales 20.72M
Book/sh 79.39 Cash/sh 4.21 Dividend Yield —
Payout 0.00% Employees 367 IPO —
P/E — Forward P/E — PEG —
P/S 0.41 P/B 0.07 P/C —
EV/EBITDA -1.57 EV/Sales 0.47 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% Earnings 2011-08-16 07:00 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 Short Float 1.31% Short Ratio 1.14
Short Interest — 52W High 11.83 52W Low 2.04
Beta 0.35 Avg Volume 175.09K Volume 4.95K
Target Price — Recom None Prev Close $5.60
Price $5.50 Change -1.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.50
Latest analyst target
3. DCF / Fair value
$-141.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.50
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 30000 — — Stock Award(Grant) at price 0.00 per share. MIAO NAIHUI Chief Operating Officer — 2025-11-21 00:00:00 D
1 30000 — — Stock Award(Grant) at price 0.00 per share. LI MIN Chief Financial Officer — 2025-11-21 00:00:00 D
2 30000 — — Stock Award(Grant) at price 0.00 per share. LIU XIAOBIN Chief Executive Officer — 2025-11-21 00:00:00 D
3 40000 nan — — MIAO NAIHUI Chief Operating Officer — 2025-03-21 00:00:00 D
4 1000 nan — — JIANG SHI TONG Director — 2025-03-21 00:00:00 D
5 40000 nan — — LI MIN Chief Financial Officer — 2025-03-21 00:00:00 D
6 40000 nan — — LIU XIAOBIN Chief Executive Officer — 2025-03-21 00:00:00 D
7 1000 nan — — ZOU YANG Director — 2025-03-21 00:00:00 D
8 1000 nan — — MA SHENGWEI Director — 2025-03-21 00:00:00 D
9 1000 nan — — WANG DONGSHAN Director — 2025-03-21 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-8.99M0.000.001.16K
TaxRateForCalcs0.250.250.400.25
NormalizedEBITDA-2.28M-30.03M43.66M26.19M
TotalUnusualItems-35.94M0.000.004.64K
TotalUnusualItemsExcludingGoodwill-35.94M0.000.004.64K
NetIncomeFromContinuingOperationNetMinorityInterest-58.94M-61.80M10.06M-924.72K
ReconciledDepreciation18.98M28.12M26.90M20.68M
ReconciledCostOfRevenue23.63M37.63M40.67M37.85M
EBITDA-38.22M-30.03M43.66M26.19M
EBIT-57.20M-58.15M16.77M5.51M
NetInterestIncome-11.64K144.92K164.74K157.99K
InterestExpense91.90K105.21K121.40K137.18K
InterestIncome80.26K250.13K286.14K295.17K
NormalizedIncome-31.98M-61.80M10.06M-928.20K
NetIncomeFromContinuingAndDiscontinuedOperation-58.94M-61.80M10.06M-924.72K
TotalExpenses28.94M41.93M49.61M49.82M
TotalOperatingIncomeAsReported-21.28M-11.89M16.48M5.21M
DilutedAverageShares10.73M10.44M10.04M10.47M
BasicAverageShares10.73M10.44M10.04M10.47M
DilutedEPS-5.49-5.921.00-0.09
BasicEPS-5.49-5.921.00-0.09
DilutedNIAvailtoComStockholders-58.94M-61.80M10.06M-924.72K
NetIncomeCommonStockholders-58.94M-61.80M10.06M-924.72K
NetIncome-58.94M-61.80M10.06M-924.72K
NetIncomeIncludingNoncontrollingInterests-58.94M-61.80M10.06M-924.72K
NetIncomeContinuousOperations-58.94M-61.80M10.06M-924.72K
TaxProvision1.65M3.54M6.59M6.30M
PretaxIncome-57.29M-58.26M16.65M5.37M
OtherIncomeExpense-35.99M-46.51M-12.00M4.64K
OtherNonOperatingIncomeExpenses-50.47K-46.51M4.64K
SpecialIncomeCharges-35.94M0.000.004.64K
GainOnSaleOfPPE-29.17M0.000.004.64K
OtherSpecialCharges46.51M
ImpairmentOfCapitalAssets6.77M0.00
RestructuringAndMergernAcquisition12.00M10.72M
NetNonOperatingInterestIncomeExpense-11.64K144.92K164.74K157.99K
InterestExpenseNonOperating91.90K105.21K121.40K137.18K
InterestIncomeNonOperating80.26K250.13K286.14K295.17K
OperatingIncome-21.28M-11.89M16.48M5.21M
OperatingExpense5.32M4.30M8.94M11.97M
OtherOperatingExpenses2.85M2.38M
SellingGeneralAndAdministration5.32M4.30M6.09M9.59M
SellingAndMarketingExpense46.26K59.05K62.87K62.96K
GeneralAndAdministrativeExpense5.27M4.24M6.03M9.53M
OtherGandA5.27M4.24M6.03M9.53M
GrossProfit-15.97M-7.59M25.42M17.18M
CostOfRevenue23.63M37.63M40.67M37.85M
TotalRevenue7.66M30.04M66.09M55.03M
OperatingRevenue7.66M30.04M66.09M55.03M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber285.83K285.83K285.83K45.83K
OrdinarySharesNumber10.73M10.73M10.43M10.47M
ShareIssued11.01M11.01M10.72M10.52M
TotalDebt8.73M9.48M9.68M10.06M
TangibleBookValue134.09M195.48M262.11M276.27M
InvestedCapital143.71M205.25M271.62M286.64M
WorkingCapital-281.03K73.48M107.65M101.55M
NetTangibleAssets134.09M195.48M262.11M276.27M
CapitalLeaseObligations8.73M9.48M9.68M10.06M
CommonStockEquity143.71M205.25M271.62M286.64M
TotalCapitalization143.71M205.25M271.62M286.64M
TotalEquityGrossMinorityInterest143.71M205.25M271.62M286.64M
StockholdersEquity143.71M205.25M271.62M286.64M
OtherEquityInterest194.70K
GainsLossesNotAffectingRetainedEarnings5.81M8.61M-13.03M11.86M
OtherEquityAdjustments5.81M8.61M-13.03M11.86M
ForeignCurrencyTranslationAdjustments11.86M
TreasuryStock1.37M1.37M1.37M510.33K
RetainedEarnings37.36M96.29M184.76M174.70M
AdditionalPaidInCapital101.69M101.69M101.24M100.57M
CapitalStock24.62K24.62K24.48K24.38K
CommonStock24.62K24.62K24.48K24.38K
TotalLiabilitiesNetMinorityInterest25.75M21.42M20.81M23.22M
TotalNonCurrentLiabilitiesNetMinorityInterest8.02M8.84M9.04M9.33M
LongTermDebtAndCapitalLeaseObligation8.02M8.84M9.04M9.33M
LongTermCapitalLeaseObligation8.02M8.84M9.04M9.33M
CurrentLiabilities17.73M12.59M11.78M13.89M
CurrentDeferredLiabilities0.0042.70K0.00
CurrentDeferredRevenue0.0042.70K0.00
CurrentDebtAndCapitalLeaseObligation709.59K646.28K646.79K734.01K
CurrentCapitalLeaseObligation709.59K646.28K646.79K734.01K
PayablesAndAccruedExpenses17.02M11.90M11.13M13.16M
CurrentAccruedExpenses13.80M8.15M7.43M9.96M
Payables3.22M3.75M3.70M3.19M
OtherPayable493.51K388.65K250.61K267.21K
DuetoRelatedPartiesCurrent2.58M2.67M2.70M1.95M
TotalTaxPayable114.00K475.63K699.56K775.71K
AccountsPayable30.00K206.98K57.65K202.29K
TotalAssets169.46M226.67M292.43M309.86M
TotalNonCurrentAssets152.01M140.60M173.01M194.42M
NonCurrentDeferredAssets0.001.86M5.32M12.90M
NonCurrentDeferredTaxesAssets0.001.86M5.32M12.90M
GoodwillAndOtherIntangibleAssets9.62M9.77M9.51M10.37M
OtherIntangibleAssets9.62M9.77M9.51M10.37M
NetPPE142.39M128.97M158.18M171.15M
AccumulatedDepreciation-90.70M-108.16M-86.21M-125.54M
GrossPPE233.09M237.13M244.39M296.69M
ConstructionInProgress10.16M10.31M11.36M44.31M
OtherProperties6.17M6.70M8.10M8.31M
MachineryFurnitureEquipment145.40M187.32M190.54M206.01M
BuildingsAndImprovements68.69M30.07M31.62M35.04M
Properties2.68M2.72M2.77M3.03M
CurrentAssets17.45M86.07M119.43M115.43M
PrepaidAssets6.38M8.40M4.24M4.45M
Inventory315.37K577.23K1.60M691.11K
InventoriesAdjustmentsAllowances-1.24M-259.66K-94.90K-70.16K
FinishedGoods1.55M804.05K1.67M718.71K
RawMaterials10.61K32.84K26.19K42.55K
Receivables683.64K4.87M5.36M14.53M
OtherReceivables94.07K7.48K637.00644.00
DuefromRelatedPartiesCurrent25.04K0.00
AccountsReceivable564.52K4.87M5.36M14.53M
AllowanceForDoubtfulAccountsReceivable-29.71K-25.06K-25.05K-72.98K
GrossAccountsReceivable594.23K4.89M5.39M14.60M
CashCashEquivalentsAndShortTermInvestments10.08M72.22M108.23M95.77M
CashAndCashEquivalents10.08M72.22M108.23M95.77M
CashFinancial10.08M72.22M108.23M95.77M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-59.85M-32.75M13.59M-6.78M
RepaymentOfDebt-264.09K-267.81K-264.86K-290.60K
IssuanceOfDebt14.85K0.00
CapitalExpenditure-60.53M-37.56M-30.09M
InterestPaidSupplementalData91.90K96.91K120.33K136.71K
IncomeTaxPaidSupplementalData1.52M6.41M10.08M13.82M
EndCashPosition10.08M72.22M108.23M95.77M
BeginningCashPosition72.22M108.23M95.77M94.22M
EffectOfExchangeRateChanges-2.02M-2.98M-864.32K8.62M
ChangesInCash-60.13M-33.02M13.32M-7.07M
FinancingCashFlow-249.24K-267.81K-264.86K-290.60K
CashFlowFromContinuingFinancingActivities-249.24K-267.81K-264.86K-290.60K
NetIssuancePaymentsOfDebt-249.24K-267.81K-264.86K-290.60K
NetLongTermDebtIssuance-249.24K-267.81K-264.86K-290.60K
LongTermDebtPayments-264.09K-267.81K-264.86K-290.60K
LongTermDebtIssuance14.85K0.00
InvestingCashFlow-60.55M0.00-37.56M-30.09M
CashFlowFromContinuingInvestingActivities-60.55M0.00-37.56M-30.09M
NetOtherInvestingChanges-25.27K
NetPPEPurchaseAndSale-60.53M0.00-37.56M-30.09M
PurchaseOfPPE-60.53M0.00-37.56M-30.09M
OperatingCashFlow675.07K-32.75M51.15M23.31M
CashFlowFromContinuingOperatingActivities675.07K-32.75M51.15M23.31M
ChangeInWorkingCapital205.71K-2.98M6.38M-6.66M
ChangeInOtherWorkingCapital-42.47K42.95K-591.16K26.25K
ChangeInOtherCurrentLiabilities-894.35K-827.28K-591.16K
ChangeInPayablesAndAccruedExpense-2.55M901.42K-330.43K4.17M
ChangeInPayable-2.55M901.42K-330.43K4.17M
ChangeInAccountPayable-2.19M1.11M-820.63K2.86M
ChangeInTaxPayable-357.95K-213.48K-288.20K-534.31K
ChangeInIncomeTaxPayable-357.95K-213.48K-288.20K-534.31K
ChangeInPrepaidAssets248.82K-4.27M40.43K-2.85M
ChangeInInventory-733.30K769.54K-938.92K-260.00K
ChangeInReceivables4.18M403.21K8.20M-7.75M
ChangesInAccountReceivables4.26M410.06K8.20M-7.75M
OtherNonCashItems135.71K
StockBasedCompensation194.70K451.35K668.00K3.13M
AssetImpairmentCharge9.43M231.21K0.00
DeferredTax1.63M3.22M6.59M6.30M
DeferredIncomeTax1.63M3.22M6.59M6.30M
DepreciationAmortizationDepletion18.98M28.12M26.90M20.68M
DepreciationAndAmortization18.98M28.12M26.90M20.68M
AmortizationCashFlow91.90K96.91K120.33K135.71K
AmortizationOfIntangibles91.90K96.91K120.33K135.71K
Depreciation18.89M28.03M26.78M20.54M
OperatingGainsLosses29.17M563.64K782.66K
NetForeignCurrencyExchangeGainLoss0.00563.64K782.66K
GainLossOnSaleOfPPE29.17M0.00
NetIncomeFromContinuingOperations-58.94M-61.80M10.06M-924.72K
SEC Filings

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

Public Trades for GURE
Date User Asset Broker Type Position Size Entry Price Patterns