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17.10000 USD
0.2
1.16%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
17.080000
17.38000
Previous close
17.30000
Open
17.30000
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Morgan Stanley China A Share Fund
17.10
0.20
1.16%

Statistics

Valuation metrics
Market cap
290.49M
Enterprise value
0
Trailing P/E (ttm)
4.17
Forward P/E
PEG ratio
Price/Sales (ttm)
4.08
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
16.84M
Float
Shares short
69.40K
% Held by insiders
0
% Held by institutions
80.20%
Average volume (10 days)
82.15K
Average volume (90 days)
64.12K
Price summary
52-Week low
11.41
52-Week high
18.93
52-Week change
28.71 251.6%
Beta
50-Day moving average
17.85
200-Day moving average
16.31
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.62
Payout ratio
0.06
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, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
21.23%
Return on equity
21.26%
Income statement
Revenue (ttm)
71.21M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
70.27M
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.70M
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)
70.27M
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Market closed

Pre-market opens in 2 days 5 hours 51 minutes
Main market opens in 2 days 11 hours 21 minutes

22:08
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).