China Fund/ US1693731077 /
| 2/3/2023 4:19:57 PM | Chg. -0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.45USD | -1.02% | 100 Turnover: 1,545 |
-Bid Size: - | -Ask Size: - | 160.09 mill.USD | 9.01% | 1.53 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 10.04 USD | 137.91% |
| EPS Diluted: | 10.04 USD | 137.91% |
| Revenues per Share: | - USD | - |
| Book Value per Share: | 31.52 USD | 38.27% |
| Cash Flow per Share: | - USD | - |
| Dividend per Share: | 1.38 USD | 155.56% |
| Total | in mill. | |
| Revenues: | - USD | - |
| Net Income: | 105.60 USD | 84.62% |
| Operating Cash Flow: | - USD | - |
| Cash and Cash Equivalents: | 0.00 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 1.53 | 2.78 |
| P/S Ratio: | - | - |
| P/BV ratio: | 0.49 | 0.89 |
| P/CF Ratio: | - | - |
| PEG: | 0.01 | 0.02 |
| Earnings Yield: | 65.54% | 35.95% |
| Dividend Yield: | 9.01% | 4.94% |
| Market Capitalization | ||
| Market Capitalization: | 160.09 mill. USD | 291.87 mill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 10.45 mill. | |
Profitability
| Gross Profit Margin: | - |
| EBIT Margin: | - |
| Net Profit Margin: | - |
| Return on Equity: | 32.06% |
| Return on Assets: | 30.75% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 4.25% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 10/31/2020 |
| Accounting Standard: | US GAAP |
| Currency: | USD |