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The China Fund, Inc. CHN

Sector:

Financial Services

Industry:

Asset Management

Description:

The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundamental analysis with bottom-up approach and quantitative analysis to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. The China Fund, Inc. was formed on April 28, 1992 and is domiciled in the United States.
The China Fund, Inc. website

Recent Quarter:

2024-09-09

Upcoming Quarter:

2025-03-14

Annual Reports

Date2023-10-31
Revenue 2,428,707
Net Income 10,102,615
EPS 1.01
Basic Shares 10,029,957
Diluted Shares 10,029,955
Report Link
Date2022-10-31
Revenue -117,465,678
Net Income -118,473,318
EPS -11.55
Basic Shares 10,258,595
Diluted Shares 10,258,595
Report Link
Date2021-10-31
Revenue 12,361,903
Net Income 11,331,934
EPS 1.09
Basic Shares 10,366,808
Diluted Shares 10,366,808
Report Link
Date2020-10-31
Revenue 106,608,254
Net Income 105,569,535
EPS 10.1
Basic Shares 10,449,992
Diluted Shares 10,449,992
Report Link
Date2019-10-31
Revenue 58,995,453
Net Income 57,154,466
EPS 5.36
Basic Shares 10,655,325
Diluted Shares 10,655,325
Report Link
Date2018-10-31
Revenue -54,893,442
Net Income -59,435,494
EPS -3.78
Basic Shares 15,722,675
Diluted Shares 15,723,676
Report Link
Date2017-10-31
Revenue 81,146,437
Net Income 78,643,974
EPS 5
Basic Shares 15,722,675
Diluted Shares 15,728,795
Report Link
Date2016-10-31
Revenue -23,438,547
Net Income 5,792,140
EPS 0.98
Basic Shares 5,908,973
Diluted Shares 0.3,758
Report Link
Date2015-10-31
Revenue 8,617,250
Net Income -8,456,973
EPS -0.54
Basic Shares 15,682,057
Diluted Shares 15,682,029
Report Link
Date2014-10-31
Revenue 10,011,533
Net Income 27,499,394
EPS 1.75
Basic Shares 15,682,037
Diluted Shares 15,682,029
Report Link
Date2013-10-31
Revenue 11,619,809
Net Income 70,596,318
EPS 4.5
Basic Shares 15,682,031
Diluted Shares 15,682,029
Report Link
Date2012-10-31
Revenue 13,200,000
Net Income -44,590,000
EPS -2.76
Basic Shares 16,170,000
Diluted Shares 16,170,000
Report Link
Date2011-10-31
Revenue 13,860,000
Net Income -72,750,000
EPS -3.19
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2010-10-31
Revenue 12,700,000
Net Income 170,360,000
EPS 7.48
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2009-10-31
Revenue 12,860,000
Net Income 257,810,000
EPS 11.32
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2008-10-31
Revenue 16,410,000
Net Income -434,490,000
EPS -23.94
Basic Shares 18,150,000
Diluted Shares 18,150,000
Report Link
Date2007-10-31
Revenue 10,790,000
Net Income 482,210,000
EPS 33.07
Basic Shares 14,580,000
Diluted Shares 14,580,000
Report Link
Date2006-10-31
Revenue 9,470,000
Net Income 154,340,000
EPS 10.64
Basic Shares 14,500,000
Diluted Shares 14,500,000
Report Link
Date2005-10-31
Revenue 7,040,000
Net Income -6,350,000
EPS -0.44
Basic Shares 14,390,000
Diluted Shares 14,390,000
Report Link
Date2004-10-31
Revenue 5,850,000
Net Income 11,210,000
EPS 1.11
Basic Shares 10,080,000
Diluted Shares 10,080,000
Report Link
Date2003-10-31
Revenue 4,110,000
Net Income 123,120,000
EPS 12.23
Basic Shares 10,070,000
Diluted Shares 10,070,000
Report Link

Annual Ratios

Date2023-10-31
PE 9.67
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-10-31
PE -0.85
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-10-31
PE 24.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-10-31
PE 2.76
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-10-31
PE 3.74
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-10-31
PE -4.49
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-10-31
PE 4.22
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-10-31
PE 16.51
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-10-31
PE -32.43
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-10-31
PE 12.23
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-10-31
PE 5.03
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-10-31
PE -7.92
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-10-31
PE -8.10
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2010-10-31
PE 4.53
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2009-10-31
PE 2.23
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2008-10-31
PE -0.83
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2007-10-31
PE 1.56
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2006-10-31
PE 2.86
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2005-10-31
PE -55.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2004-10-31
PE 26.66
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2003-10-31
PE 2.84
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-04-30
Revenue 629,499
Net Income 3,599,021
EPS 0.36
Basic Shares 9,924,993
Diluted Shares 9,924,983
Report Link
Date2023-10-31
Revenue 1,982,393
Net Income -20,293,030
EPS -2.04
Basic Shares 9,942,889
Diluted Shares 9,942,887
Report Link
Date2023-04-30
Revenue -11,742,584
Net Income 30,395,645
EPS 3
Basic Shares 10,117,023
Diluted Shares 10,117,023
Report Link
Date2022-10-31
Revenue -2,295,749
Net Income -35,526,283
EPS -3.46
Basic Shares 10,258,595
Diluted Shares 10,258,595
Report Link
Date2022-04-30
Revenue 8,681,802
Net Income -82,947,035
EPS -8.05
Basic Shares 10,302,067
Diluted Shares 10,302,067
Report Link
Date2021-10-31
Revenue 20,348,201
Net Income -25,296,824
EPS -2.44
Basic Shares 10,366,808
Diluted Shares 10,366,808
Report Link
Date2021-04-30
Revenue 60,058,258
Net Income 36,628,758
EPS 3.51
Basic Shares 10,432,703
Diluted Shares 10,432,703
Report Link
Date2020-10-31
Revenue 16,991,733
Net Income 84,573,556
EPS 8.09
Basic Shares 10,449,992
Diluted Shares 10,449,992
Report Link
Date2020-04-30
Revenue 9,096,582
Net Income 20,995,979
EPS 2
Basic Shares 10,477,422
Diluted Shares 10,477,422
Report Link
Date2019-10-31
Revenue 11,472,540
Net Income 10,655,325
EPS 1.01
Basic Shares 10,498,661
Diluted Shares 10,498,660
Report Link
Date2019-04-30
Revenue 678,642
Net Income 66,572,070
EPS 6.16
Basic Shares 10,811,990
Diluted Shares 10,811,990
Report Link
Date2018-10-31
Revenue 8,233,130
Net Income -79,677,330
EPS -5.07
Basic Shares 15,722,675
Diluted Shares 15,722,680
Report Link
Date2018-04-30
Revenue 1,041,198
Net Income 20,241,839
EPS 1.29
Basic Shares 15,722,675
Diluted Shares 15,722,675
Report Link
Date2017-10-31
Revenue 6,252,920
Net Income 61,324,734
EPS 3.9
Basic Shares 15,722,678
Diluted Shares 15,722,675
Report Link
Date2017-04-30
Revenue 1,312,311
Net Income 17,319,240
EPS 1.1
Basic Shares 15,722,680
Diluted Shares 15,722,675
Report Link
Date2016-10-31
Revenue 6,878,637
Net Income 32,600,270
EPS 2.07
Basic Shares 15,722,680
Diluted Shares 15,722,675
Report Link
Date2016-04-30
Revenue 4,557,657
Net Income -26,691,297
EPS -1.7
Basic Shares 15,722,682
Diluted Shares 15,722,675
Report Link
Date2015-10-31
Revenue 7,709,345
Net Income -82,192,419
EPS -5.24
Basic Shares 15,682,029
Diluted Shares 15,682,029
Report Link
Date2015-04-30
Revenue 907,905
Net Income 73,735,446
EPS 4.7
Basic Shares 15,682,029
Diluted Shares 15,682,029
Report Link
Date2014-10-31
Revenue 8,451,561
Net Income 27,712,709
EPS 1.77
Basic Shares 15,682,033
Diluted Shares 15,682,029
Report Link
Date2014-04-30
Revenue 1,559,972
Net Income -213,315
EPS -0.0136
Basic Shares 15,682,620
Diluted Shares 15,682,029
Report Link
Date2013-10-31
Revenue 9,461,881
Net Income 33,496,160
EPS 2.14
Basic Shares 15,682,031
Diluted Shares 15,682,029
Report Link
Date2013-04-30
Revenue 2,157,928
Net Income 37,100,158
EPS 2.37
Basic Shares 15,682,031
Diluted Shares 15,682,029
Report Link
Date2012-10-31
Revenue 10,650,000
Net Income -22,700,000
EPS -2.37
Basic Shares 9,560,000
Diluted Shares 9,560,000
Report Link
Date2012-04-30
Revenue 2,550,000
Net Income -21,900,000
EPS -0.96
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2011-10-31
Revenue 10,080,000
Net Income -142,240,000
EPS -6.24
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2011-04-30
Revenue 3,780,000
Net Income 69,490,000
EPS 3.05
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2010-10-31
Revenue 7,720,000
Net Income 41,790,000
EPS 1.83
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2010-04-30
Revenue 4,980,000
Net Income 128,570,000
EPS 5.64
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2009-10-31
Revenue 10,690,000
Net Income 183,340,000
EPS 8.05
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2009-04-30
Revenue 2,170,000
Net Income 74,470,000
EPS 3.27
Basic Shares 22,780,000
Diluted Shares 22,780,000
Report Link
Date2008-10-31
Revenue 12,260,000
Net Income -338,380,000
EPS -18.64
Basic Shares 18,150,000
Diluted Shares 18,150,000
Report Link
Date2008-04-30
Revenue 4,150,000
Net Income -96,100,000
EPS -5.29
Basic Shares 18,150,000
Diluted Shares 18,150,000
Report Link
Date2007-10-31
Revenue 8,940,000
Net Income 297,450,000
EPS 20.4
Basic Shares 14,580,000
Diluted Shares 14,580,000
Report Link
Date2007-04-30
Revenue 1,850,000
Net Income 184,770,000
EPS 12.67
Basic Shares 14,580,000
Diluted Shares 14,580,000
Report Link
Date2006-10-31
Revenue 7,170,000
Net Income 11,950,000
EPS 0.82
Basic Shares 14,500,000
Diluted Shares 14,500,000
Report Link
Date2006-04-30
Revenue 2,310,000
Net Income 142,400,000
EPS 9.82
Basic Shares 14,500,000
Diluted Shares 14,500,000
Report Link

Quarterly Ratios

Date2024-04-30
PE 7.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-10-31
PE -1.19
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2023-04-30
PE 0.98
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-10-31
PE -0.71
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2022-04-30
PE -0.41
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-10-31
PE -2.71
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2021-04-30
PE 2.12
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-10-31
PE 0.86
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2020-04-30
PE 2.50
Dividend Yield 6.98
Payout Ratio: 69.739%
Date2019-10-31
PE 4.95
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2019-04-30
PE 0.86
Dividend Yield 3.71
Payout Ratio: 12.756%
Date2018-10-31
PE -0.84
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2018-04-30
PE 4.17
Dividend Yield 2.56
Payout Ratio: 42.666%
Date2017-10-31
PE 1.35
Dividend Yield 0.01
Payout Ratio: 0.073%
Date2017-04-30
PE 4.00
Dividend Yield 2.67
Payout Ratio: 42.727%
Date2016-10-31
PE 1.95
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-04-30
PE -2.14
Dividend Yield 10.28
Payout Ratio: -88.044%
Date2015-10-31
PE -0.83
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2015-04-30
PE 1.16
Dividend Yield 17.17
Payout Ratio: 80.016%
Date2014-10-31
PE 3.03
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-04-30
PE -365.02
Dividend Yield 16.70
Payout Ratio: -24377.095%
Date2013-10-31
PE 2.65
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2013-04-30
PE 2.23
Dividend Yield 15.68
Payout Ratio: 139.622%
Date2012-10-31
PE -2.30
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2012-04-30
PE -5.94
Dividend Yield 13.13
Payout Ratio: -311.872%
Date2011-10-31
PE -1.04
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2011-04-30
PE 2.63
Dividend Yield 7.08
Payout Ratio: 74.543%
Date2010-10-31
PE 4.62
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2010-04-30
PE 1.26
Dividend Yield 0.89
Payout Ratio: 4.511%
Date2009-10-31
PE 0.78
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2009-04-30
PE 1.35
Dividend Yield 26.26
Payout Ratio: 141.802%
Date2008-10-31
PE -0.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2008-04-30
PE -1.66
Dividend Yield 27.77
Payout Ratio: -183.871%
Date2007-10-31
PE 0.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2007-04-30
PE 0.67
Dividend Yield 11.81
Payout Ratio: 31.499%
Date2006-10-31
PE 9.22
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2006-04-30
PE 0.86
Dividend Yield 7.41
Payout Ratio: 25.351%

RSI:

36.88

Price:

$12.08

Market Cap:

120,688,139

EPS TTM:

-2.14

PE Ratio:

-7.18

PEPSG:

NaN

Fwd PE:

NaN

Volume:

42,273

2 Year Price Change

1.002

Index 2 Year Price Change

1.497

5 Year Price Change

0.587

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

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