1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
Gulf Resources, Inc.

Gulf Resources, Inc.

GURE
Gulf Resources, Inc.US flagNASDAQ Global Select
3.24
USD
-0.36
- -
4.48MMarket Cap

Total Valuation

Gulf Resources, Inc. carries a market capitalization of 4.48M, placing it among publicly traded companies globally. Its enterprise value stands at 21.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.48M
Enterprise Value21.79M

Share Statistics

Gulf Resources, Inc. currently has 1.68M shares outstanding.

Shares Outstanding1.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.10.

PE RatioN/A
PS Ratio1.30
PB Ratio0.10
P/TBV Ratio0.10
P/FCF Ratio1.71
P/OCF Ratio3.24

Enterprise Valuation

On an enterprise value basis, Gulf Resources, Inc. trades at an EV/EBITDA multiple of 2.42 and an EV/FCF ratio of 1.07.

EV / Sales0.83
EV / EBITDA2.42
EV / EBITN/A
EV / FCF1.07

Financial Position

Gulf Resources, Inc. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.19, indicating elevated leverage, while an interest coverage ratio of 19.01 demonstrates strong ability to service its debt obligations.

Current Ratio2.34
Quick Ratio1.91
Debt / Equity16.19
Debt / EBITDA1.97
Interest Coverage19.01

Financial Efficiency

Return on Equity (ROE)-34.23
Return on Assets (ROA)-28.95
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover64.74

Stock Price Statistics

Gulf Resources, Inc.'s stock has declined approximately -51.2782% over the past 52 weeks. The 50-day moving average sits at 3.37, while the 200-day moving average is 4.22.

Beta (5Y)N/A
52-Week Price Change-51.2782%
50-Day Moving Average3.37
200-Day Moving Average4.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulf Resources, Inc. generated 26.18M in revenue and converted that into -43.22M in net income, yielding earnings per share of -7.96. EBITDA reached 9.02M, while operating income came in at -8.49M.

Revenue26.18M
Gross Profit-2.93M
Operating Income-8.49M
Pretax Income-43.22M
Net Income-43.22M
EBITDA9.02M
EBIT-8.49M
Earnings Per Share (EPS)-7.96

Balance Sheet

Gulf Resources, Inc. holds 6.54M in cash and equivalents against 17.80M in total debt, resulting in a net debt position of -1.27M. Total book value stands at 109.95M, with working capital of 14.65M providing operational flexibility.

Cash & Cash Equivalents6.54M
Total Debt17.80M
Net Debt-1.27M
Equity (Book Value)109.95M
Book Value Per Share65.31
Working Capital14.65M

Cash Flow

Gulf Resources, Inc. produced 10.47M in operating cash flow over the past twelve months. After subtracting -9.36M in capital expenditures, free cash flow totaled 1.11M - equivalent to 0.20 per share.

Operating Cash Flow10.47M
Capital Expenditures-9.36M
Free Cash Flow1.11M
FCF Per Share0.20

Margins

Gulf Resources, Inc. operates with a gross margin of -11.20, reflecting its pricing power and cost economics. The operating margin of -32.44 and net profit margin of -165.06 provide insight into operational efficiency.

Gross Margin-11.20
Operating Margin-32.44
Pretax Margin-165.06
Profit Margin-165.06
EBITDA Margin34.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-48.77
FCF Yield58.48

Stock Splits

Gulf Resources, Inc.'s most recent stock split took place on October 27, 2025 with a 10:1 split ratio.

Last Split Date10/27/2025
Split Ratio10:1

Scores

Gulf Resources, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27