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XNASGURE
Market cap6mUSD
Dec 24, Last price  
0.61USD
1D
0.48%
1Q
-37.59%
Jan 2017
-68.95%
IPO
-93.12%
Name

Gulf Resources Inc

Chart & Performance

D1W1MN
XNAS:GURE chart
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
63.20%
Revenues
30m
-54.54%
751,9631,023,47617,825,09754,248,65087,488,334110,276,908158,335,023164,980,453101,700,882118,391,783113,660,331162,317,120149,275,002107,522,4412,594,94110,596,52128,207,02455,030,58666,094,48630,043,790
Net income
-62m
L
18,035-33,4001,162,27312,232,96322,395,47230,591,41551,283,32030,952,76014,995,50320,967,35817,871,79534,068,03736,225,8312,551,313-69,963,986-25,800,045-8,420,044-924,71810,059,450-61,795,279
CFO
-33m
L
118,665-104,1803,466,55915,968,02824,896,30639,820,37857,999,45159,047,42924,765,30240,151,27246,573,77770,401,21055,216,59862,751,61617,340,671-15,309,1129,305,62723,311,16951,149,065-32,751,851

Profile

Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the 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, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.
URL
http://www.gulfresourcesinc.com/
IPO date
Oct 27, 2009
Employees
435
Domiciled in
CN
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,044
-54.54%
66,094
20.11%
55,031
95.10%
Cost of revenue
41,935
34,760
36,721
Unusual Expense (Income)
NOPBT
(11,891)
31,334
18,310
NOPBT Margin
47.41%
33.27%
Operating Taxes
3,539
6,587
6,298
Tax Rate
21.02%
34.40%
NOPAT
(15,429)
24,747
12,012
Net income
(61,795)
-714.30%
10,059
-1,187.84%
(925)
-89.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,293
647
734
Long-term debt
18,323
18,722
19,390
Deferred revenue
Other long-term liabilities
Net debt
(52,609)
(79,350)
(65,275)
Cash flow
Cash from operating activities
(32,752)
51,149
23,311
CAPEX
(37,561)
(30,093)
Cash from investing activities
(37,561)
(30,093)
Cash from financing activities
(268)
(265)
(291)
FCF
10,820
44,164
(971)
Balance
Cash
72,224
108,226
95,767
Long term investments
(9,508)
(10,368)
Excess cash
70,722
95,413
82,647
Stockholders' equity
104,933
171,754
186,580
Invested Capital
144,657
185,189
213,278
ROIC
12.42%
5.76%
ROCE
11.17%
6.19%
EV
Common stock shares outstanding
10,436
10,039
10,472
Price
1.65
-46.60%
3.09
-28.64%
4.33
5.10%
Market cap
17,219
-44.49%
31,020
-31.59%
45,343
14.04%
EV
(35,389)
(48,329)
(19,931)
EBITDA
16,136
58,230
38,853
EV/EBITDA
Interest
105
121
137
Interest/NOPBT
0.39%
0.75%