Morgan Stanley China A Share Fund, Inc.CAFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$2.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.70
Book Value/Share$16.28
Tangible Book/Share$16.28
Equity/Share$16.28
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.26
Valuation
Market Cap$309.01M
Enterprise Value$298.07M
P/E Ratio8.97P/S Ratio460.52P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.12P/TB Ratio1.12
EV/Sales444.22EV/EBITDA8.77
Graham Valuation
Graham Number$27.25
Graham Net-Net$0.67
Profitability
Earnings Yield11.14%FCF Yield0.00%ROE12.62%ROIC0.00%Return on Tangible Assets12.43%Dividend
Dividend Yield1.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.32
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover223.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$276.51M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%