Gulf Resources, Inc.

Gulf Resources, Inc.

GURE
Gulf Resources, Inc.US flagNASDAQ Global Select
4.48
USD
-0.07
- -
6.90MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
14.65
15.42
14.69
17.97
16.13
11.49
0.28
1.12
2.92
5.26
6.58
2.88
0.71
2.36
Basic EPS, GAAP
2.16
2.73
2.31
3.77
3.91
0.85
-7.47
-2.73
-0.87
-0.09
1
-5.92
-5.49
-6.76
Free Cash Flow per Basic Share
-1.89
4.73
5.09
5.19
4.06
3.67
-1.99
-8.02
-1.29
-0.65
1.35
-3.14
-5.58
-0.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.45
23.92
26.05
26.09
29.37
29.9
22.42
19.45
18.2
16.68
18.41
9.23
3.49
-0.42
Tangible Book Value per Share
37.96
38.32
40.23
33.58
34.25
36.13
30.36
26.83
27.66
26.38
26.11
18.73
12.5
12.17
Basic Weighted Avg Shares
7
8
8
9
9
9
9
9
10
10
10
10
11
9
Sales/Revenue/Turnover
102
118
114
162
149
108
3
11
28
55
66
30
8
21
Operating Margin (%)
21.17
21.94
21.56
28.42
32.75
33.14
-403.02
-76.62
-5.36
9.47
24.94
-39.58
-277.82
-87.61
Depreciation Expense
24
28
28
30
26
21
18
14
16
21
27
28
19
17
Net Income, GAAP
15
21
18
34
36
8
-70
-26
-8
-1
10
-62
-59
-59
Effective Tax Rate (%)
27.16
26.62
25.84
25.03
24.59
31.22
- -
- -
- -
117.21
39.57
- -
- -
- -
Profit Margin (%)
14.74
17.71
15.72
20.99
24.27
7.4
-2,696.17
-243.48
-29.85
-1.68
15.22
-205.68
-769.29
-286.76
Working Capital
96
147
186
175
208
238
185
101
100
102
108
73
- -
-1
LT Debt
3
3
3
3
2
2
2
10
10
9
9
9
8
7
Total Equity
264
295
312
338
349
382
294
263
277
287
272
205
144
107
Return on Invested Capital (%)
6.02
6.64
5.84
10.41
10.5
6.61
- -
- -
- -
-0.31
3.44
- -
- -
- -
Return on Capital (%)
9.56
11.97
9.21
15.45
14.18
2.9
- -
- -
- -
-0.51
5.34
- -
- -
- -
Return on Common Equity (%)
9.66
12.1
9.28
15.58
14.28
2.88
-28.57
-13.1
-4.68
-0.53
5.6
-43.97
-88.16
-212.91

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
1
Market Capitalization
55
58
49

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
18
20
16
Cash, Cash Equivalents & STI
9
8
6
Accounts Receivable, Net
2
3
3
Inventories
- -
1
- -
Total Current Liabilities
15
15
17
Payables & Accruals
15
14
16
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.34%
-10.18%
-29.98%
Free Cash Flow
-54.34%
-137.53%
82.74%
Net Income, GAAP
-308.71%
-412.63%
-4.63%
Sales/Revenue/Turnover
36.99%
30.47%
-74.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
9
8
6
7
30
2024
1
2
2
2
8
2025
2
8
9
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.05
-0.07
-0.17
- -
-5.92
2024
-0.37
-3.09
-3.26
- -
-5.49
2025
-0.4
-0.06
-26.35
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Xiaobin Liu
Full Time Employees
367
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Vegetable Building Shouguang People's Republic of China 262700
IPO Date
Oct 23, 2006
Business
Gulf Resources, Inc. manufactures and trades bromine and crude salt in the People's Republic of China through its subsidiaries. The company operates four principal segments: bromine production for use in manufacturing compounds serving pharmaceuticals, agriculture, water treatment, flame retardants, fumigants, dyes, medicines and disinfectants; crude salt extraction and sales; chemical products including agents for oil and gas field exploration, distribution, drilling, pesticides, paper manufacturing and antibiotics for human and animal use; and natural gas production and trading. It sells primarily to industrial customers in Shandong Province and maintains four operational factories with three additional facilities awaiting government approval. Gulf Resources, Inc., originally incorporated in Nevada in 1993 and headquartered at Level 11, Vegetable Building, Industrial Park of the East City, Shouguang City, Shandong Province, China, focuses on bromine-rich underground brine resources and integrated chemical and energy operations. In recent developments, the company completed the acquisition of five salt fields totaling 5,141,000 square meters for RMB 280,762,400 (approximately $39 million) in June 2024 through its subsidiary Shouguang Hengde Salt Industry Co. Ltd., with 80% paid in cash and 20% in stock, aiming to boost crude salt output and enable new bromine wells with expected cash returns in four to five years; management deferred chemical plant equipment deliveries to prioritize this expansion amid China's economic recovery.

Company News

APIChat
  • Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Quarterly Report

  • Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Annual Report

  • Gulf Resources (NASDAQ:GURE) Shares Pass Above 200-Day Moving Average – Should You Sell?

  • Gulf Resources Explained Delay in Filing Its 10-K for 2025

  • Gulf Resources (NASDAQ:GURE) Share Price Crosses Above 200 Day Moving Average – Time to Sell?

  • Tokuyama (OTCMKTS:TKYMY) versus Gulf Resources (NASDAQ:GURE) Financial Contrast

  • Comparing Air Products and Chemicals (NYSE:APD) and Gulf Resources (NASDAQ:GURE)

  • Financial Comparison: Gulf Resources (NASDAQ:GURE) & TOR Minerals International (OTCMKTS:TORM)

  • Northern Technologies International (NASDAQ:NTIC) & Gulf Resources (NASDAQ:GURE) Head-To-Head Contrast

  • Comparing Gulf Resources (NASDAQ:GURE) & China Carbon Graphite Group (OTCMKTS:CHGI)

  • Gulf Resources, Inc. Regains Compliance with Nasdaq Listing Requirements

  • Analyzing SUMITOMO CHEMCL (OTCMKTS:SOMMY) and Gulf Resources (NASDAQ:GURE)

  • Gulf Resources, Inc. Announces Reverse Stock Split

  • Gulf Resources, Inc. Announces Second Quarter 2025 Unaudited Financial Results

  • Gulf Resources Announces First Quarter 2025 Unaudited Financial Results

  • Gulf Resources Provides Business Update on Bromine Segment

  • Gulf Resources Announces Press Release Regarding Acquisition of Salt Fields

  • Gulf Resources Provides Detailed Overview of the Economics of its Bromine Segment

  • Gulf Resources Announces Third Quarter and Nine Months 2024 Unaudited Financial Results

  • Gulf Resources Announces Receipt of Nasdaq Non-Compliance Notice