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GULF RESOURCES, INC. (GURE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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GULF RESOURCES, INC. (GURE) · Nasdaq · USD · Sector unavailable · CIK 0000885462
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
GURE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 19.07 | Unavailable | Inputs & filingsrevenue: 25418335; averageDilutedShares: 1332954; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1539531 revenue (2026-09-29)averageDilutedShares (2026-09-29) periodEndShares (2026-09-29) |
| 2024-12-31 | 7.02 | Unavailable | Inputs & filingsrevenue: 7661010; averageDilutedShares: 1091562; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1091562 revenue (2026-09-29)averageDilutedShares (2026-09-29) periodEndShares (2026-09-29) |
| 2023-12-31 | 28.28 | Unavailable | Inputs & filingsrevenue: 30043790; averageDilutedShares: 1062466; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1091562 revenue (2026-08-24)averageDilutedShares (2026-08-24) periodEndShares (2026-09-29) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 66094486; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10431924 revenue (2024-09-27)periodEndShares (2024-09-27) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 55030586; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10471924 revenue (2023-03-31)periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 28207024; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9997477 revenue (2022-04-12)periodEndShares (2022-04-12) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 10596521; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9517427 revenue (2021-04-08)periodEndShares (2021-04-08) |
| 2018-12-31 | 0.06 | Unavailable | Inputs & filingsrevenue: 2594941; averageDilutedShares: 46803791; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9360758 revenue (2020-04-14)averageDilutedShares (2019-03-15) periodEndShares (2020-04-14) |
| 2017-12-31 | 2.30 | Unavailable | Inputs & filingsrevenue: 107522441; averageDilutedShares: 46835830; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46803791 revenue (2019-03-15)averageDilutedShares (2019-03-15) periodEndShares (2019-03-15) |
| 2016-12-31 | 3.20 | Unavailable | Inputs & filingsrevenue: 149275002; averageDilutedShares: 46625663; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46793791 revenue (2018-11-09)averageDilutedShares (2018-11-09) periodEndShares (2018-11-09) |
| 2015-12-31 | 3.52 | Unavailable | Inputs & filingsrevenue: 162317120; averageDilutedShares: 46109404; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46007120 revenue (2017-03-17)averageDilutedShares (2017-03-17) periodEndShares (2017-03-17) |
| 2014-12-31 | 2.90 | Unavailable | Inputs & filingsrevenue: 113660331; averageDilutedShares: 39260627; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38672865 revenue (2016-03-15)averageDilutedShares (2016-03-15) periodEndShares (2016-03-15) |
| 2013-12-31 | 3.05 | Unavailable | Inputs & filingsrevenue: 118391783; averageDilutedShares: 38827330; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38580602 revenue (2015-03-13)averageDilutedShares (2015-03-13) periodEndShares (2015-03-13) |
| 2012-12-31 | 2.90 | Unavailable | Inputs & filingsrevenue: 101700882; averageDilutedShares: 35067950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38367471 revenue (2014-03-17)averageDilutedShares (2014-03-17) periodEndShares (2014-03-17) |
| 2011-12-31 | 4.76 | Unavailable | Inputs & filingsrevenue: 164980453; averageDilutedShares: 34673615; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34560743 revenue (2013-03-18)averageDilutedShares (2013-03-18) periodEndShares (2013-03-18) |
| 2010-12-31 | 4.57 | Unavailable | Inputs & filingsrevenue: 158335023; averageDilutedShares: 34675329; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34735912 revenue (2012-03-15)averageDilutedShares (2012-03-15) periodEndShares (2012-03-15) |
| 2009-12-31 | 3.59 | Unavailable | Inputs & filingsrevenue: 110276908; averageDilutedShares: 30701697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -4.11 | Unavailable | -6.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1045659,"capex":{"accession":"0001493152-26-044873","end":"2025-12-31","filed":"2026-09-29","form":"10-K/A","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044873","end":"2025-12-31","filed":"2026-09-29","form":"10-K/A","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25418335,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"netIncome":{"value":-43920231,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"operatingIncome":{"value":-8568624,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingAssets":{"value":167822288,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCurrentLiabilities":{"value":12978227,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCapitalEmployed":{"value":154844061,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142812575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingTotalEquity":{"value":142812575,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":25009713,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingCommonEquity":{"value":142812575,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":133731810,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCurrentLiabilities":{"value":8242550,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCapitalEmployed":{"value":125489260,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":111477922,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingTotalEquity":{"value":111477922,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22253888,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCommonEquity":{"value":111477922,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-43920231,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-43920231,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":140166660.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":127145248.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.1137981697070245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.113168402125126 fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29) roce component 1 (2026-09-29) · roce component 2 (2026-09-29) · roce component 3 (2026-09-29) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29) |
| 2024-12-31 | -368.72 | Unavailable | -12.06 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-28247816,"capex":{"accession":"0001493152-26-044873","end":"2024-12-31","filed":"2026-09-29","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-044873","end":"2024-12-31","filed":"2026-09-29","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7661010,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"netIncome":{"value":-59900372,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"operatingIncome":{"value":-22248569,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingAssets":{"value":226671708,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCurrentLiabilities":{"value":12585207,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCapitalEmployed":{"value":214086501,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":205248296,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":21423412,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":167822288,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCurrentLiabilities":{"value":12978227,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCapitalEmployed":{"value":154844061,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":142812575,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingTotalEquity":{"value":142812575,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":25009713,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-09-29","accession":"0001493152-26-044873","form":"10-K/A"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -368.7218264954621; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.061114633273457 fcfMargin component 1 (2026-09-29) · fcfMargin component 2 (2026-09-29) · fcfMargin component 3 (2026-09-29)cashConversion component 1 (2026-09-29) · cashConversion component 2 (2026-09-29) · cashConversion component 3 (2026-09-29) roce component 1 (2026-09-29) · roce component 2 (2026-08-24) · roce component 3 (2026-08-24) · roce component 4 (2026-09-29) · roce component 5 (2026-09-29) |
| 2023-12-31 | Unavailable | Unavailable | -4.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":30043790,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"netIncome":{"value":-61795279,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"operatingIncome":{"value":-11890725,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingAssets":{"value":292431342,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"openingCurrentLiabilities":{"value":11775765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"openingCapitalEmployed":{"value":280655577,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":271618205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-08-24","accession":"0001193805-26-001126","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20813137,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-09-27","accession":"0001193805-24-001184","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.706818648707937; cashConversion: 36.14429409016421; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) |
| 2009-12-31 | 0.86 | 3.08 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":943721,"capex":{"accession":"0001193805-12-000502","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193805-12-000502","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110276908,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"netIncome":{"value":30591415,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"operatingIncome":{"value":41712086,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":52469220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":134382970,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":30591415,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11184398,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001193805-12-000502","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8557739032726598; cashConversion: 3.0849210472938244; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 25,418,335.00 | -33.71 | -172.79 | Inputs & filingsrevenue: 25418335; operatingIncome: -8568624; netIncome: -43920231 revenue (2026-09-29)operatingIncome (2026-09-29) netIncome (2026-09-29) |
| 2024-12-31 | 7,661,010.00 | -290.41 | -781.89 | Inputs & filingsrevenue: 7661010; operatingIncome: -22248569; netIncome: -59900372 revenue (2026-09-29)operatingIncome (2026-09-29) netIncome (2026-09-29) |
| 2023-12-31 | 30,043,790.00 | -39.58 | -205.68 | Inputs & filingsrevenue: 30043790; operatingIncome: -11890725; netIncome: -61795279 revenue (2026-08-24)operatingIncome (2026-08-24) netIncome (2026-08-24) |
| 2022-12-31 | 66,094,486.00 | 24.94 | 15.22 | Inputs & filingsrevenue: 66094486; operatingIncome: 16481696; netIncome: 10059450 revenue (2024-09-27)operatingIncome (2024-09-27) netIncome (2024-09-27) |
| 2021-12-31 | 55,030,586.00 | 9.47 | -1.68 | Inputs & filingsrevenue: 55030586; operatingIncome: 5210870; netIncome: -924718 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 28,207,024.00 | -34.33 | -29.85 | Inputs & filingsrevenue: 28207024; operatingIncome: -9683392; netIncome: -8420044 revenue (2022-04-12)operatingIncome (2022-04-12) netIncome (2022-04-12) |
| 2019-12-31 | 10,596,521.00 | -219.83 | -243.48 | Inputs & filingsrevenue: 10596521; operatingIncome: -23294383; netIncome: -25800045 revenue (2021-04-08)operatingIncome (2021-04-08) netIncome (2021-04-08) |
| 2018-12-31 | 2,594,941.00 | -3,219.82 | -2,696.17 | Inputs & filingsrevenue: 2594941; operatingIncome: -83552531; netIncome: -69963986 revenue (2020-04-14)operatingIncome (2020-04-14) netIncome (2020-04-14) |
| 2017-12-31 | 107,522,441.00 | 10.39 | 7.40 | Inputs & filingsrevenue: 107522441; operatingIncome: 11171611; netIncome: 7953313 revenue (2019-03-15)operatingIncome (2019-03-15) netIncome (2019-03-15) |
| 2016-12-31 | 149,275,002.00 | 31.97 | 24.27 | Inputs & filingsrevenue: 149275002; operatingIncome: 47723342; netIncome: 36225831 revenue (2018-11-09)operatingIncome (2018-11-09) netIncome (2018-11-09) |
| 2015-12-31 | 162,317,120.00 | 27.82 | 20.99 | Inputs & filingsrevenue: 162317120; operatingIncome: 45164710; netIncome: 34068037 revenue (2017-03-17)operatingIncome (2017-03-17) netIncome (2017-03-17) |
| 2014-12-31 | 113,660,331.00 | 20.96 | 15.72 | Inputs & filingsrevenue: 113660331; operatingIncome: 23818221; netIncome: 17871795 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2013-12-31 | 118,391,783.00 | 24.02 | 17.71 | Inputs & filingsrevenue: 118391783; operatingIncome: 28443493; netIncome: 20967358 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2012-12-31 | 101,700,882.00 | 20.14 | 14.74 | Inputs & filingsrevenue: 101700882; operatingIncome: 20484855; netIncome: 14995503 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2011-12-31 | 164,980,453.00 | 26.85 | 18.76 | Inputs & filingsrevenue: 164980453; operatingIncome: 44298458; netIncome: 30952760 revenue (2013-03-18)operatingIncome (2013-03-18) netIncome (2013-03-18) |
| 2010-12-31 | 158,335,023.00 | 43.64 | 32.39 | Inputs & filingsrevenue: 158335023; operatingIncome: 69096233; netIncome: 51283320 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
| 2009-12-31 | 110,276,908.00 | 37.82 | 27.74 | Inputs & filingsrevenue: 110276908; operatingIncome: 41712086; netIncome: 30591415 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
GULF RESOURCES, INC. (GURE) P/E ratio history
The interactive P/E chart contains all 795 stored weekly price points (2011-07-08–2026-10-08); 443 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2011-12-31–2022-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 30.90×, for fiscal end 2022-12-31, using the close on 2022-12-30.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) |
| 2024-12-31 | 2024-12-27 | 5.35 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-29) Diluted EPS (2026-09-29) |
| 2023-12-31 | 2023-12-29 | 16.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-08-24) Diluted EPS (2026-08-24) |
| 2022-12-31 | 2022-12-30 | 30.90 | Adjusted close | 30.90 | Unavailable | Basic EPS (2024-09-27) Source unavailable |
| 2021-12-31 | 2021-12-31 | 43.30 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Source unavailable |
| 2020-12-31 | 2020-12-31 | 41.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 25.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 33.67 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2017-12-31 | 2017-12-29 | 73.50 | Adjusted close | 432.35 | 432.35 | Basic EPS (2019-03-15) Diluted EPS (2019-03-15) |
| 2016-12-31 | 2016-12-30 | 97.50 | Adjusted close | 125.00 | 125.00 | Basic EPS (2018-11-09) Diluted EPS (2018-11-09) |
| 2015-12-31 | 2015-12-31 | 91.00 | Adjusted close | 121.33 | 122.97 | Basic EPS (2017-03-17) Diluted EPS (2017-03-17) |
| 2014-12-31 | 2014-12-26 | 54.00 | Adjusted close | 117.39 | 117.39 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2013-12-31 | 2013-12-27 | 110.50 | Adjusted close | 200.91 | 204.63 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2012-12-31 | 2012-12-28 | 57.50 | Adjusted close | 133.72 | 133.72 | Basic EPS (2014-03-17) Diluted EPS (2014-03-17) |
| 2011-12-31 | 2011-12-30 | 89.50 | Adjusted close | 100.56 | 100.56 | Basic EPS (2013-03-18) Diluted EPS (2013-03-18) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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