InsiderClue
Stocks · Materials · Chemicals & Allied Products

GULF RESOURCES, INC.

GURE Clue Score39
China Fiscal year ends December CIK 0000885462
$2.73 -5.86% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $2.73 −47.09% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue149.3Operating income47.7Net income36.2EPS, diluted0.78Fiscal year 2017Revenue107.5 −28.0%Operating income11.2Net income8.0 −78.0%EPS, diluted0.17Fiscal year 2018Revenue2.6 −97.6%Operating income−83.6Net income−70.0 −979.7%EPS, diluted−1.49Fiscal year 2019Revenue10.6 +308.4%Operating income−23.3Net income−25.8Fiscal year 2020Revenue28.2 +166.2%Operating income−9.7Net income−8.4Fiscal year 2021Revenue55.0 +95.1%Operating income5.2Net income−0.9Fiscal year 2022Revenue66.1 +20.1%Operating income16.5Net income10.1Fiscal year 2023Revenue30.0 −54.5%Operating income−11.9Net income−61.8 −714.3%EPS, diluted−58.16Fiscal year 2024Revenue7.7 −74.5%Operating income−22.2Net income−59.9EPS, diluted−54.88Fiscal year 2025Revenue25.4 +231.8%Operating income−8.6Net income−43.9EPS, diluted−32.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 149.3 107.5 2.6 10.6 28.2 55.0 66.1 30.0 7.7 25.4
Growth −28.0% −97.6% +308.4% +166.2% +95.1% +20.1% −54.5% −74.5% +231.8%
Operating income 47.7 11.2 −83.6 −23.3 −9.7 5.2 16.5 −11.9 −22.2 −8.6
Net income 36.2 8.0 −70.0 −25.8 −8.4 −0.9 10.1 −61.8 −59.9 −43.9
Growth −78.0% −979.7% −714.3%
EPS, diluted 0.78 0.17 −1.49 n/a n/a n/a n/a −58.16 −54.88 −32.95

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin32.0%Net margin24.3%Free cash flow margin25.6%Fiscal year 2017Operating margin10.4%Net margin7.4%Free cash flow margin41.7%Fiscal year 2018Operating margin−3,219.8%Net margin−2,696.2%Free cash flow margin−691.1%Fiscal year 2019Operating margin−219.8%Net margin−243.5%Free cash flow margin−716.5%Fiscal year 2020Operating margin−34.3%Net margin−29.9%Free cash flow margin−44.0%Fiscal year 2021Operating margin9.5%Net margin−1.7%Free cash flow margin−12.3%Fiscal year 2022Operating margin24.9%Net margin15.2%Free cash flow margin20.6%Fiscal year 2023Operating margin−39.6%Net margin−205.7%Fiscal year 2024Operating margin−290.4%Net margin−781.9%Free cash flow margin−368.7%Fiscal year 2025Operating margin−33.7%Net margin−172.8%Free cash flow margin−4.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 32.0% 10.4% −3,219.8% −219.8% −34.3% 9.5% 24.9% −39.6% −290.4% −33.7%
Net margin 24.3% 7.4% −2,696.2% −243.5% −29.9% −1.7% 15.2% −205.7% −781.9% −172.8%
Free cash flow margin 25.6% 41.7% −691.1% −716.5% −44.0% −12.3% 20.6% n/a −368.7% −4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow55.2Capital expenditure−17.0Free cash flow38.2Buybacks0.0Fiscal year 2017Operating cash flow62.8Capital expenditure−17.9Free cash flow44.8 +17.2%Fiscal year 2018Operating cash flow17.3Capital expenditure−35.3Free cash flow−17.9 −140.0%Fiscal year 2019Operating cash flow−15.3Capital expenditure−60.6Free cash flow−75.9Fiscal year 2020Operating cash flow9.3Capital expenditure−21.7Free cash flow−12.4Fiscal year 2021Operating cash flow23.3Capital expenditure−30.1Free cash flow−6.8Fiscal year 2022Operating cash flow51.1Capital expenditure−37.6Free cash flow13.6Fiscal year 2023Operating cash flow−32.8Fiscal year 2024Operating cash flow0.7Capital expenditure−28.9Free cash flow−28.2Fiscal year 2025Operating cash flow7.8Capital expenditure−8.8Free cash flow−1.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 55.2 62.8 17.3 −15.3 9.3 23.3 51.1 −32.8 0.7 7.8
Capital expenditure −17.0 −17.9 −35.3 −60.6 −21.7 −30.1 −37.6 n/a −28.9 −8.8
Free cash flow 38.2 44.8 −17.9 −75.9 −12.4 −6.8 13.6 n/a −28.2 −1.0
Growth +17.2% −140.0%
Buybacks 0.0 n/a n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Shareholders’ equity349.5Fiscal year 2017Shareholders’ equity382.0Fiscal year 2018Shareholders’ equity293.9Fiscal year 2019Cash100.3Shareholders’ equity263.1Fiscal year 2020Cash94.2Shareholders’ equity277.0Fiscal year 2021Cash95.8Shareholders’ equity286.6Fiscal year 2022Cash108.2Shareholders’ equity271.6Fiscal year 2023Cash72.2Shareholders’ equity205.2Fiscal year 2024Cash10.1Shareholders’ equity142.8Fiscal year 2025Cash0.0Shareholders’ equity111.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 100.3 94.2 95.8 108.2 72.2 10.1 0.0
Shareholders’ equity 349.5 382.0 293.9 263.1 277.0 286.6 271.6 205.2 142.8 111.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
32.0% 10.4% −3,219.8% −219.8% −34.3% 9.5% 24.9% −39.6% −290.4% −33.7%
32.2% 10.8% −3,200.5% −217.0% −33.8% 9.8% 25.2% −193.9% −760.4% −172.8%
24.3% 7.4% −2,696.2% −243.5% −29.9% −1.7% 15.2% −205.7% −781.9% −172.8%
25.6% 41.7% −691.1% −716.5% −44.0% −12.3% 20.6% n/a −368.7% −4.1%
Spending
0.2% 0.2% 0.0% n/a n/a n/a n/a n/a n/a n/a
0.2% 0.3% 2.5% 125.3% 36.3% 17.3% 9.1% 14.1% 81.4% 22.0%
11.4% 16.7% 1,359.3% 572.0% 77.0% 54.7% 56.8% n/a 377.5% 34.8%
24.6% 31.2% n/a n/a n/a 117.2% 39.6% n/a n/a n/a
Returns
10.4% 2.1% −23.8% −9.8% −3.0% −0.3% 3.7% −30.1% −41.9% −39.4%
9.9% 2.1% −23.4% −9.2% −2.9% −0.3% 3.4% −27.3% −35.7% −32.8%
Balance and payout
4.4% 1.4% 1.6% 5.8% 5.8% 7.5% 7.1% 9.5% 14.9% 16.6%
0.0% n/a n/a n/a n/a n/a n/a n/a n/a n/a