Morgan Stanley China A Share Fund Inc.

CAF | NYSE

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$20.64

-$0.69 (-3.23%)

At close: Jul 2, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $358.72M

Enterprise Value $342.51M

Beta 0.34

Average Volume N/A

Shares Outstanding (Diluted) 16.92M

Shares Change YoY -22.05%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 3.2%

Price Change 3M 24.3%

Price Change 6M 13.5%

Price Change YTD 15.4%

Price Change 1Y 49.8%

Price Change 3Y 64.1%

Price Change 5Y -7.7%

1M CAGR (ann.) 9.1%

1Y CAGR (ann.) 57.2%

5Y CAGR (ann.) 1.2%

All-Time CAGR 10.1%

Valuation

PE Ratio 4.97

Forward PE N/A

PEG Ratio 0.02

Forward PEG N/A

PS Ratio 25.92

Forward PS N/A

PB Ratio 1.05

P/FCF Ratio N/A

P/Adj. FCF Ratio N/A

P/OCF Ratio N/A

EV/Sales 25.58

EV/EBIT 4.88

EV/EBITDA 4.88

EV/FCF N/A

Earnings Yield 20.1%

FCF Yield 0.0%

Adj. FCF Yield 0.0%

Financial Health

Net Cash $4.61M

Total Debt $0

Cash & Short-Term Investments $4.61M

Total Assets $330.98M

Current Ratio 0.00

Quick Ratio 0.00

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 395.25

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 69.6%

Operating Profit Margin 522.2%

EBITDA Margin 523.6%

Net Profit Margin 524.7%

FCF Margin 0.0%

Adj. FCF Margin 0.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 21.2%

Return on Equity 23.1%

Return on Invested Capital 21.1%

Return on Capital Employed 21.1%

Return on Tangible Assets 21.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 36.7%

Revenue CAGR 5Y -26.6%

Revenue CAGR 10Y -24.4%

EPS CAGR 3Y 56.2%

EPS CAGR 5Y 8.2%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y N/A

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $42.70

Graham Upside 106.9%

Lynch Fair Value $33.99

Lynch Upside 64.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $0

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $13.39M

Gross Profit $9.32M

Operating Income $69.93M

EBITDA $70.12M

Net Income $70.27M

EPS (Diluted) $4.15

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.26

Dividend Yield 1.26%

Payout Ratio 6.3%

FCF Payout Ratio N/A

Adj. FCF Payout Ratio N/A

Dividend Growth (YoY) -19.6%

Pay Frequency Annual

Ex-Dividend Date Dec 18, 2025