16.87000 USD
0.31
1.80%
Last update Dec 16, 3:58 PM EST
Post-market
Day range
16.70000
17.10000
Previous close
17.18000
Open
17.10000
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Morgan Stanley China A Share Fund
16.87
0.31
1.80%

Statistics

Valuation metrics
Market cap
289.77M
Enterprise value
0
Trailing P/E (ttm)
8.57
Forward P/E
PEG ratio
Price/Sales (ttm)
15.51
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
16.99M
Float
Shares short
13.12K
% Held by insiders
0
% Held by institutions
77.54%
Average volume (10 days)
51.95K
Average volume (90 days)
46.74K
Price summary
52-Week low
11.41
52-Week high
18.93
52-Week change
25.31 221.8%
Beta
50-Day moving average
16.47
200-Day moving average
14.47
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.60
Payout ratio
0.16
Dividend date
Dec 27, 2018
Ex-dividend date
Dec 19, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
6.55%
Return on equity
6.56%
Income statement
Revenue (ttm)
18.68M
Revenue per share (ttm)
1.17
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
17.67M
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
10.94M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
0
Levered free cash flow (LFCF)
17.67M
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Post-market

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