Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
CHINA FUND (CHN)
CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants and Leisure among others.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/10/1992
Market Cap
99,507,770
Shares Outstanding
10,160,000
Weighted SO
10,029,955
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4470
Last Div
0.0200
Range
9.0-11.7
Chg
0.1400
Avg Vol
27493
Mkt Cap
99507770
Exch
NYSE
Country
US
Phone
212 739 3000
DCF Diff
10.2336
DCF
-0.4136
Div Yield
0.0019
P/S
-6.6484
EV Multiple
9.7801
P/FV
0.8384
Div Yield %
0.1857
P/E
9.8884
PEG
0.0909
Payout
0.0000
Current Ratio
2.5871
Quick Ratio
2.5871
Cash Ratio
0.0050
DSO
-18.7765
DIO
0.0000
Op Cycle
-18.7765
DPO
0.0000
CCC
-18.7765
Gross Margin
1.0910
Op Margin
-0.6802
Pretax Margin
-0.6750
Net Margin
-0.6750
Eff Tax Rate
0.0000
ROA
0.0845
ROE
0.0778
ROCE
0.0854
NI/EBT
1.0000
EBT/EBIT
0.9923
EBIT/Rev
-0.6802
Debt Ratio
0.0006
D/E
0.0006
LT Debt/Cap
0.0000
Total Debt/Cap
0.0006
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
1.0031
Rec Turnover
-19.4392
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
-0.1252
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
0.0167
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.8384
P/B
0.8384
P/S
-6.6484
P/E
9.8884
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0909
P/S
-6.6484
EV Multiple
9.7801
P/FV
0.8384
DPS
0.0185
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.02 | 12/27/2023 | 12/13/2023 | 12/28/2023 | 01/10/2024 |
0.68 | 12/27/2022 | 12/16/2022 | 12/28/2022 | 01/10/2023 |
7.27 | 12/27/2021 | 12/21/2021 | 12/28/2021 | 01/10/2022 |
2.31 | 12/28/2020 | 12/21/2020 | 12/29/2020 | 01/08/2021 |
1.38 | 12/27/2019 | 12/17/2019 | 12/30/2019 | 01/10/2020 |
0.54 | 12/20/2018 | 12/11/2018 | 12/21/2018 | 01/11/2019 |
0.55 | 12/18/2017 | 12/08/2017 | 12/19/2017 | 01/04/2018 |
0.47 | 12/19/2016 | 12/12/2016 | 12/21/2016 | 01/05/2017 |
1.50 | 12/23/2015 | 12/17/2015 | 12/28/2015 | 01/06/2016 |
3.77 | 12/18/2014 | 12/08/2014 | 12/22/2014 | 01/05/2015 |
3.31 | 12/19/2013 | 12/19/2013 | 12/23/2013 | 12/27/2013 |
3.27 | 12/20/2012 | 12/11/2012 | 12/24/2012 | 12/28/2012 |
2.82 | 12/21/2011 | 12/08/2011 | 12/23/2011 | 12/29/2011 |
1.90 | 12/21/2010 | 12/08/2010 | 12/24/2010 | 12/29/2010 |
0.26 | 12/22/2009 | 12/09/2009 | 12/24/2009 | 12/29/2009 |
5.34 | 12/22/2008 | 12/08/2008 | 12/24/2008 | 01/23/2009 |
12.12 | 12/19/2007 | 12/07/2007 | 12/21/2007 | 01/25/2008 |
4.01 | 12/19/2006 | 12/08/2006 | 12/21/2006 | 12/29/2006 |
2.29 | 12/19/2005 | 12/09/2005 | 12/21/2005 | 12/29/2005 |
3.27 | 12/20/2004 | 12/10/2004 | 12/22/2004 | 01/07/2005 |
1.78 | 12/29/2003 | 12/19/2003 | 12/31/2003 | 01/15/2004 |
0.21 | 12/23/2002 | 12/17/2002 | 12/26/2002 | 01/15/2003 |
0.13 | 12/31/2001 | 12/18/2001 | 12/31/2001 | 01/14/2002 |
0.03 | 12/28/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.11 | 12/28/1999 | 12/20/1999 | 12/30/1999 | 01/17/2000 |
0.08 | 12/28/1998 | 12/23/1998 | 12/30/1998 | 01/15/1999 |
0.50 | 12/24/1997 | 12/19/1997 | 12/29/1997 | 01/15/1998 |
0.10 | 12/27/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.09 | 01/02/1996 | 12/20/1995 | 12/29/1995 | 01/17/1996 |
0.00 | 01/03/1995 | 11/30/-0001 | 12/30/1994 | 01/27/1995 |
0.00 | 12/27/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.91 | 12/27/1993 | 11/30/-0001 | 12/31/1993 | 01/27/1994 |
0.02 | 12/24/1992 | 11/30/-0001 | 12/31/1992 | 01/24/1993 |
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -2.30M | ▼ -3.22M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 684.02K | ▼ 675.48K |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -2.98M | ▼ -3.90M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 1.30 | ▼ 1.21 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 989.00K | ▲ 1.05M |
Selling And Marketing Expenses | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ 67.71K | ▲ 90.29K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.06M | ▲ 1.14M |
Other Expenses | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 15.00 | ▼ 6.00 |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 37.19M | ▼ 22.28M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -35.55M | ▲ -20.29M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
Depreciation And Amortization | -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -35.53M | ▲ -20.29M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -36.13M | ▲ -21.13M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 15.74 | ▼ 6.55 |
Operating Income | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -35.53M | ▲ -20.29M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 15.47 | ▼ 6.29 |
Total Other Income Expenses Net | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ 15.00 | ▼ 6.00 |
Income Before Tax | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -3.00 | ▲ -2.00 |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.00 | ▼ 0.00 |
Income Tax Expense | XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -3.00 | ▲ -2.00 |
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 10.26M | ▼ 10.03M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -4.47 | ▲ -3.11 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.00 | ▲ 1.01 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ 1.00 | ▲ 1.01 |
Weighted Average Shs Out | XXXXXXXX | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.22M | ▼ 9.94M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 10.22M | ▼ 9.94M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXX | ▲ XXXXX | ▼ XXX | ▼ -XXXXXXX | ▲ 4.04K | ▼ 1.61K |
Short Term Investments | X | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.90M | ▼ 166.13K |
Cash And Short Term Investments | XXXXXXX | ▼ XXX | ▲ XXXXX | ▼ XXX | ▲ XXXXXXX | ▼ 4.04K | ▲ 167.74K |
Net Receivables | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ X | X | ▲ 70.21K | ▲ 769.95K |
Inventory | X | ▼ -XXXXXXX | ▲ X | X | X | ▲ 1.98M | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.98M | ▲ -937.69K |
Total Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXX | ▲ XXXXX | ▲ 74.25K | ▲ 833.00K |
Property Plant Equipment Net | X | X | X | X | X | 0.00 | 0.00 |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.46M | ▼ 118.52M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -121.46M | ▲ -19.07M |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.46M | ▼ 99.45M |
Other Assets | XXXXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ 70.50K | ▲ 19.24M |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.61M | ▼ 119.52M |
Account Payables | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Short Term Debt | XXXXXXX | ▼ X | X | X | X | ▲ 2.50M | ▼ 66.80K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 337.68K | ▼ 255.18K |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.84M | ▼ 321.98K |
Long Term Debt | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | X | ▲ 2.84M | ▼ 367.02K |
Total Non Current Liabilities | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.84M | ▼ 367.02K |
Other Liabilities | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -2.84M | ▲ -321.98K |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.84M | ▼ 367.02K |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 102.59K | ▼ 100.30K |
Retained Earnings | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ -60.45M | ▲ -57.22M |
Accumulated Other Comprehensive Income Loss | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 179.11M | ▼ 176.27M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 118.77M | ▲ 119.15M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 118.77M | ▲ 119.15M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.61M | ▼ 119.52M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.61M | ▼ 119.52M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 121.46M | ▼ 118.68M |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | X | ▲ 2.50M | ▼ 66.80K |
Net Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXX | ▲ XXXXXXX | ▼ 2.50M | ▼ 65.19K |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -35.53M | ▲ -20.29M |
Depreciation And Amortization | X | X | X | X | X | 0.00 | 0.00 |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | X | X | X | X | X | 0.00 | 0.00 |
Change In Working Capital | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXX | ▲ XXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Other Working Capital | -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Other Non Cash Items | XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 35.53M | ▼ 20.29M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Investments In Property Plant And Equipment | X | X | X | X | X | 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | -XXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ XXXX | ▼ X | ▼ -34.09K | ▲ -4.27K |
Cash At End Of Period | XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXX | ▲ 4.04K | ▼ 1.61K |
Cash At Beginning Of Period | -XXXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXX | ▲ 38.13K | ▼ 5.88K |
Operating Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Capital Expenditure | X | X | X | X | X | 0.00 | 0.00 |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
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