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Morgan Stanley China A Share Fund

(NYSE) CAF

Current Price$18.16
Market Cap$309.66M
Since IPO (2006)+429%
5 Year-10%
1 Year+48%
1 Month+3%

Morgan Stanley China A Share Fund Financials at a Glance

Market Cap

$309.66M

Revenue (TTM)

$70.51M

Net Income (TTM)

$87.94M

EPS (TTM)

$4.15

P/E Ratio

4.38

Dividend

$0.26

Beta (Volatility)

0.38 (Low)

Price

$18.16

Volume

40,262.665

Open

$18.13

Previous Close

$18.17

Daily Range

$18.05 - $18.24

52-Week Range

$12.44 - $18.93

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About Morgan Stanley China A Share Fund

Industry

Capital Markets

CEO

John H. Gernon

Headquarters

New York City, NY 10036, US

CAF Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

5%

Net Income Margin

5%

Return on Equity

23%

Return on Capital

21%

Return on Assets

21%

Earnings Yield

22.83%

Dividend Yield

0.01%

Payout Ratio

0.00%

Stock Overview

Market Cap

$309.66M

Shares Outstanding

17.04M

Volume

40.26K

Short Interest

0.00%

Avg. Volume

62.61K

Financials (TTM)

Gross Profit

$9.32M

Operating Income

$69.93M

EBITDA

$70.27M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.61M

Total Debt

$0.00

Morgan Stanley China A Share Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$7.35M

+167.4%

Gross Profit

$5.23M

+139.2%

Gross Margin

71.13%

N/A

Market Cap

$309.66M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$60.74M

+525.3%

EBITDA

$60.74M

+509.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$4.61M

-76.6%

Accounts Receivable

$8.00K

-11.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

21.23%

N/A

Return on Invested Capital

21.13%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CAF

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