GURENasdaqChemicals & Allied ProductsFiscal year ends December 31
GULF RESOURCES, INC.
Financials through Q1 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 30, 2026
$2.96−0.16 (-5.13%)
Close on Oct 19, 2026
- Market cap
- $5.00M
- P/E (TTM)
- –
- Dividend yield
- –
Gulf Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Market Cap | $5.37M | $197.05M |
| Enterprise Value | $1.53M | $106.56M |
| PS Ratio | 0.14 | 3.93 |
| PB Ratio | 0.05 | 2.14 |
| P/TBV Ratio | 0.05 | 2.46 |
| P/OCF Ratio | 1.04 | 13.78 |
Enterprise value
| Measure | Gulf Resources | Industry median |
|---|---|---|
| EV / Sales | 0.04 | 2.69 |
| EV / EBITDA | 0.11 | 14.86 |
Income (trailing twelve months)
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Revenue | $39.07M | $57.94M |
| Operating Income | -$6.80M | -$21.44M |
| Pretax Income | -$42.11M | -$14.45M |
| Net Income | -$42.11M | -$22.46M |
| EBITDA | $13.73M | -$16.91M |
| EPS (Diluted) | -$30.59 | -$0.83 |
Margins
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Operating Margin | -17.4% | -44.5% |
| Pretax Margin | -107.8% | -13.0% |
| Profit Margin | -107.8% | -39.2% |
| EBITDA Margin | 35.1% | -31.3% |
Returns
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -33.0% | -53.1% |
| Return on Assets (ROA) | -28.0% | -41.0% |
| Return on Invested Capital (ROIC) | -4.43% | -32.0% |
| Return on Capital Employed (ROCE) | -5.44% | -37.8% |
Growth
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 390.9% | 6.01% |
| Revenue Growth (3Y CAGR) | -27.3% | 2.25% |
| Revenue Growth (5Y CAGR) | -2.06% | 6.42% |
Balance sheet
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.19M | $62.42M |
| Total Debt | $5.36M | $120.13M |
| Net Cash (Debt) | $3.83M | $15.68M |
| Net Cash Per Share | $2.11 | $0.65 |
| Equity (Book Value) | $113.41M | $48.79M |
| Book Value Per Share | $62.53 | $1.36 |
| Tangible Book Value | $113.41M | $23.06M |
| Working Capital | $19.27M | $75.77M |
Financial position
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Current Ratio | 2.65 | 3.30 |
| Quick Ratio | 2.11 | 2.39 |
| Debt / Equity | 0.05 | 0.51 |
| Debt / EBITDA | 0.39 | 3.35 |
| Net Debt / EBITDA | -0.28 | 2.22 |
| Interest Coverage | -11.36 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $5.14M | -$12.35M |
Efficiency
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.38 |
| Revenue Per Employee | $5.58M | $398.96K |
| Profits Per Employee | -$6.02M | -$732.08K |
| Employee Count | 7 | 73 |
Dividends and yields
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Earnings Yield | -784.5% | -21.2% |
Shares
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Shares Outstanding | 1,813,530 | 59,128,900 |
| Shares Change (YoY) | 30.7% | 11.1% |
| Shares Change (QoQ) | 17.8% | 0.54% |
| Float | 1,663,100 | 48,744,500 |
| Shares Held by Insiders | 8.30% | 11.8% |
| Shares Held by Institutions | 2.61% | 59.4% |
Scores
| Measure | Gulf Resources | Industry median |
|---|---|---|
| Altman Z-Score | 0.43 | 0.10 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Gulf Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.