China Fund Statistics
Share Statistics
China Fund has - shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.99M |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 8.44K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8.44K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.32 |
Valuation Ratios
The PE ratio is 9.67 and the forward PE ratio is null.
| PE Ratio | 9.67 |
| Forward PE | null |
| PS Ratio | 8.71 |
| Forward PS | 212.7 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
China Fund Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.
| Current Ratio | 1.71 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.55% in the last 52 weeks. The beta is 0.45, so China Fund 's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 21.55% |
| 50-Day Moving Average | 12.5 |
| 200-Day Moving Average | 10.84 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 47.84K |
Income Statement
In the last 12 months, China Fund had revenue of $11.22M and earned $10.10M in profits. Earnings per share was $1.01.
| Revenue | 11.22M |
| Gross Profit | 11.22M |
| Operating Income | 9.00M |
| Net Income | 10.10M |
| EBITDA | 10.13M |
| EBIT | 9.00M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has $1.61K in cash and $66.80K in debt, giving a net cash position of -$65.19K.
| Cash & Cash Equivalents | 1.61K |
| Total Debt | 66.80K |
| Net Cash | -65.19K |
| Retained Earnings | -57.22M |
| Total Assets | 122.72M |
| Working Capital | -757.49K |
Cash Flow
In the last 12 months, operating cash flow was $0 and capital expenditures $0, giving a free cash flow of $0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 80.26% and 90.06%.
| Gross Margin | 100% |
| Operating Margin | 80.26% |
| Pretax Margin | 90.06% |
| Profit Margin | 90.06% |
| EBITDA Margin | 90.31% |
| EBIT Margin | 80.26% |
| FCF Margin | 0% |
Dividends & Yields
CHN pays an annual dividend of $0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 8.11% |
| Payout Ratio | -1.21% |
| Earnings Yield | 8.25% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CHN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 61.2 |
| Piotroski F-Score | 4 |