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China Fund(NYSE) CHN

This security has been delisted. This page is retained for historical reference.

China Fund last closing stock price
MetricPriceDate
Last closeUSD 18.192025-10-29
China Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.83%USD 18.042025-10-22
1 month-1.2%USD 18.412025-09-29
3 month+16.16%USD 15.662025-07-31
Year to date+52.47%USD 11.932024-12-31
1 year+44.99%USD 12.552024-10-29
3 year+95.76%USD 9.292022-10-28
5 year+10.15%USD 16.512020-10-30
Since inception+1,213.01%USD 1.391992-07-10

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CHN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

96.53%

Net Income Margin

96.53%

Return on Equity

20.73%

Return on Capital

18.97%

Return on Assets

18.26%

Earnings Yield

N/A

Dividend Yield

82.30%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$30.73M

Operating Income

$1.90M

EBITDA

-$19.86M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$1.26M

Total Debt

$0.00

China Fund Performance Analysis

China Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-10-31USD 80,406,459N/A
20222022-10-31USD 6,386,053-92.1%
20232023-10-31USD -14,967,157N/A
20242024-10-31USD -12,167,278-18.7%
China Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-10-31295.5%
Q22024-04-30-165.4%
Q42024-10-31118.9%
Q22025-04-30-63.5%
China Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-10-31USD 1.09N/A
20222022-10-31USD -11.55N/A
20232023-10-31USD 1.01N/A
20242024-10-31USD 2.76174.0%
China Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42023-10-31-168.0%
Q22024-04-30117.6%
Q42024-10-31580.6%
Q22025-04-30-121.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$1.04M

+108.8%

Gross Profit

$1.21M

+109.8%

Gross Margin

1.17%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$5.04M

-116.6%

EBITDA

-$5.04M

-116.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$1.26M

+21266.3%

Total Debt

$0.00

-100.0%

Accounts Receivable

$222.55K

-26.0%

Inventory

$0.00

-100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

18.26%

N/A

Return on Invested Capital

18.39%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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