Is Morgan Stanley China A Share Fund Inc. (CAF) a Buy, Sell, or Hold?
NYSE : CAF
Morgan Stanley China A Share Fund Inc.
$19.54 USD
-$0.74 (-3.65%)
- Volume
- 17.4K
- Average Volume
- 33.78K
- Market Capitalization
- $328.62M
- P/E Ratio
- 4.71
- Dividend Yield
- 1.35%
- Price Target
- Year High
- $21.41
- Year Low
- $13.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CAF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.39M | -83.9M | -13.35M | -131.36M | -12.26M | 62.66M | 89.45M | -108.74M | 189.06M | -15.18M |
| costOfRevenue | 4.07M | 4.11M | 5.67M | 6.97M | 9.24M | 9.21M | 8.93M | 9.9M | 9.48M | 8.11M |
| grossProfit | 9.32M | -88.01M | -19.02M | -131.36M | -12.26M | 53.46M | 80.52M | -118.64M | 179.58M | -23.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1M | 1.02M | 1.17M | 1.27M | 1.31M | 1.26M | 1.32M | 1.43M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1M | 1.02M | 1.17M | 1.27M | 1.31M | 1.26M | 1.32M | 1.43M | - |
| otherExpenses | -60.61M | 7000 | 11000 | 10997 | 10000 | 12999 | 6997 | 2000 | -1000 | -16.78M |
| operatingExpenses | -60.61M | 1.01M | 1.04M | 1.18M | 1.28M | 1.32M | 1.27M | 1.32M | 1.43M | -16.78M |
| costAndExpenses | -56.54M | -101.57M | 32.78M | 1.18M | 1.28M | 62.66M | 1.27M | 1.32M | 1.43M | 24.89M |
| netInterestIncome | 8.21M | 21000 | 57000 | 111K | 81000 | 49000 | 48000 | 45000 | 42000 | - |
| interestIncome | 8.21M | 21000 | 57000 | 111K | 81000 | 49000 | 48000 | 45000 | 42000 | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 70.27M | 17.67M | -46.13M | -128.46M | -13.54M | 60.09M | 88.18M | -110.06M | 187.63M | -40.07M |
| ebit | 70.27M | 17.67M | -46.13M | -128.69M | -13.8M | 60.09M | 88.67M | -109.58M | 186.78M | -40.07M |
| nonOperatingIncomeExcludingInterest | -338K | - | - | -3.85M | 260K | - | -482K | -480K | 842K | - |
| operatingIncome | 69.93M | 17.67M | -46.13M | -132.54M | -13.54M | 60.09M | 88.18M | -110.06M | 187.63M | -40.07M |
| totalOtherIncomeExpensesNet | 338K | 3000 | 396K | -3.85M | 260K | 1.25M | - | - | - | -1.41M |
| incomeBeforeTax | 70.27M | 17.67M | -45.74M | -132.54M | -13.54M | 61.34M | 88.18M | -110.06M | 187.63M | -41.48M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | 789.48K | - |
| netIncomeFromContinuingOperations | 70.27M | 17.67M | -45.74M | -132.54M | -13.54M | 61.34M | 88.18M | -110.06M | 187.63M | -41.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.27M | 17.67M | -45.74M | -132.54M | -13.54M | 61.34M | 88.18M | -110.06M | 187.63M | -41.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.27M | 17.67M | -45.74M | -132.54M | -13.54M | 61.34M | 88.18M | -110.06M | 187.63M | -41.48M |
| eps | 4.15 | 1.03 | -2.11 | -6.06 | -0.62 | 2.8 | 4.03 | -5.03 | 8.57 | -1.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.7M | 1.84M | 17.47M | 55.2M | 2.94M | 2.38M | 519K | 90000 | 8.51M | 3.33M |
| shortTermInvestments | 909K | 718K | 2.18M | 1.92M | 5.41M | - | - | - | 9.51M | 493K |
| cashAndShortTermInvestments | 4.6M | 2.56M | 19.65M | 57.13M | 8.36M | 2.38M | 519K | 90000 | 18.02M | 3.83M |
| netReceivables | 8000 | 20000 | 9000 | 7000 | - | - | 6000 | 38000 | 14000 | 944K |
| accountsReceivables | - | 20000 | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 9000 | 7000 | - | - | 6000 | 38000 | 14000 | 944K |
| inventory | - | - | - | 1.93M | - | - | 4.14M | 12.18M | - | - |
| prepaids | - | - | - | -1.92M | - | - | -3.62M | -12.06M | - | - |
| otherCurrentAssets | - | -738K | -2.15M | -57.14M | -8.36M | - | -525K | -12.18M | -18.03M | -4.77M |
| totalCurrentAssets | 4.61M | 1.84M | 17.51M | 7000 | - | 2.38M | 525K | 128K | 14000 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 326.33M | 267.98M | 303.77M | 374.15M | 507.19M | 549.96M | 538.42M | 469.18M | 617.13M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34000 | - | 2.18M | - | -507.19M | - | - | -469.18M | -617.13M | 29000 |
| totalNonCurrentAssets | 326.37M | 267.98M | 305.95M | 374.15M | 504.3M | 549.96M | 538.42M | 469.18M | 617.13M | - |
| otherAssets | - | 54000 | 323.46M | 32000 | 507.24M | -2.34M | 30000 | 32000 | 32000 | 456.58M |
| totalAssets | 330.98M | 269.87M | 323.46M | 374.19M | 507.24M | 550M | 538.98M | 469.34M | 617.18M | 456.58M |
| totalPayables | 501K | 433K | 479K | 710K | 1.15M | 1.05M | 948K | 1.54M | 1.46M | - |
| accountPayables | - | - | - | - | - | 742K | 674K | 637K | 780K | - |
| otherPayables | 501K | 433K | 479K | 710K | 1.15M | 307K | 274K | 900K | 679K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -501K | -433K | -479K | -710K | -1.15M | -307K | -274K | -1.54M | -1.46M | - |
| totalCurrentLiabilities | - | - | - | - | - | 742K | 674K | 637K | 780K | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545K | - | - | - | - | - | - | - | - | 1.91M |
| totalNonCurrentLiabilities | 545K | 38000 | 519K | 757K | 1.2M | 1.1M | 989K | 1.58M | 1.5M | 1.91M |
| otherLiabilities | - | 471K | 519K | - | - | -1.1M | -989K | -637K | -780K | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 545K | 471K | 519K | 757K | 1.2M | 742K | 674K | 1.58M | 1.5M | 1.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 37.96M | - | - |
| commonStock | 168K | 172K | 217K | 219K | 219K | 219K | 219K | 219K | 219K | 219K |
| retainedEarnings | -102.48M | -168.32M | -180.37M | -131.99M | 319K | 43.18M | 32.27M | -37.96M | 1.29M | 723K |
| additionalPaidInCapital | 432.75M | 437.55M | 503.09M | 505.2M | 505.5M | 505.5M | 505.5M | 505.5M | 505.5M | 505.5M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -132.54M | -13.54M | 61.34M | 88.18M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | - | - | - | - |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 132.54M | 13.54M | -61.34M | -88.18M |
| netCashProvidedByOperatingActivities | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.35M | 6.04M | -5.37M | -78.53M | -10.91M | -2.44M | -29.09M | -25.62M | -16.28M | 42.18M |
| costOfRevenue | 2.12M | 1.95M | 1.89M | 2.22M | 2.45M | 3.22M | 3.27M | 3.7M | 4.49M | 4.75M |
| grossProfit | 5.23M | 4.09M | -7.26M | -80.75M | -13.36M | -5.66M | -32.36M | -29.32M | -20.77M | 37.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -31.86M | 73.82M | - | - | - | - | - | - |
| otherExpenses | -55.32M | -5.29M | -31.86M | -73.82M | 1.46M | 12.87 | 1.96 | 2.95 | 1.38 | 0.21 |
| operatingExpenses | -55.32M | -5.29M | -31.86M | 73.82M | 1.46M | 25.65M | 23.24M | 43.76M | 1.38 | 0.21 |
| costAndExpenses | -53.2M | -3.34M | -29.96M | -71.6M | 3.91M | 28.87M | 26.51M | -73.08M | -22.87M | 9.07M |
| netInterestIncome | 4.38M | - | - | - | - | - | - | - | - | 9.07M |
| interestIncome | 4.38M | - | - | - | - | - | - | - | - | 9.07M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | -14.28M | - | - | -75.51M | -22.48M | 8.94M |
| ebitda | 60.74M | 9.38M | 24.59M | -6.93M | -14.82M | -31.32M | -55.61M | -73.08M | -22.87M | 18.01M |
| ebit | 60.74M | 9.38M | 24.59M | -6.93M | -14.82M | -31.32M | -55.61M | -73.08M | -22.87M | 9.07M |
| nonOperatingIncomeExcludingInterest | -193K | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.55M | 9.38M | 24.59M | -6.93M | -14.82M | -31.32M | -55.61M | -75.51M | -22.48M | 8.94M |
| totalOtherIncomeExpensesNet | 193K | 145K | 317K | -314K | 536K | -140K | -1.42M | -2.43M | 390K | -130K |
| incomeBeforeTax | 60.74M | 9.53M | 24.91M | -7.24M | -14.28M | -31.46M | -57.03M | -3.45 | -1.03 | 0.41 |
| incomeTaxExpense | - | - | - | - | - | - | - | -3.45 | -1.03 | 0.41 |
| netIncomeFromContinuingOperations | 60.74M | 9.53M | 24.91M | -7.24M | -14.28M | -31.46M | -57.03M | -75.51M | -22.48M | 8.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 97.39M | 44.36M | 12.94M |
| netIncome | 60.74M | 9.53M | 24.91M | -7.24M | -14.28M | -31.46M | -57.03M | 21.88M | 21.88M | 21.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | 97.39M | 44.36M | 12.94M |
| bottomLineNetIncome | 60.74M | 9.53M | 24.91M | -7.24M | -14.28M | -31.46M | -57.03M | -75.51M | -22.48M | 8.94M |
| eps | 3.59 | 0.56 | 1.45 | -0.42 | -0.66 | -1.44 | -2.61 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.7M | 10.94M | 1.84M | 13.23M | 17.47M | 18.16M | 55.2M | 36.29M | 2.94M | 63.19M |
| shortTermInvestments | 909K | 899K | 718K | 1.6M | 2.18M | 3.55M | 1.92M | 5.37M | 5.41M | 28.24M |
| cashAndShortTermInvestments | 4.6M | 11.84M | 2.56M | 14.83M | 19.65M | 18.16M | 55.2M | 41.66M | 8.36M | 91.44M |
| netReceivables | 8000 | 3000 | 20000 | 8000 | 9000 | 1.21M | 7000 | 359K | - | - |
| accountsReceivables | - | - | 20000 | - | - | - | - | - | - | - |
| otherReceivables | - | 3000 | - | 8000 | 9000 | 1.21M | 7000 | 359K | - | - |
| inventory | - | - | - | - | - | 22.91M | 1.93M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -11.84M | -738K | 42000 | -19.66M | -22.91M | -57.14M | -42.02M | -8.36M | -91.44M |
| totalCurrentAssets | 4.61M | - | 1.84M | 14.88M | - | 19.36M | 7000 | 359K | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 326.33M | 265.15M | 267.98M | 237.82M | 303.77M | 323.14M | 374.15M | 430.9M | 507.19M | 558.88M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 34000 | - | - | - | 2.18M | -323.14M | -374.15M | -430.9M | -507.19M | -558.88M |
| totalNonCurrentAssets | 326.37M | 266.11M | 267.98M | 237.82M | 305.95M | 323.14M | 374.15M | 430.9M | 498.88M | 467.51M |
| otherAssets | - | 277.04M | 54000 | 252.7M | 323.46M | 56000 | 32000 | 56000 | 507.24M | 558.95M |
| totalAssets | 330.98M | 277.04M | 269.87M | 252.7M | 323.46M | 342.55M | 374.19M | 431.32M | 507.24M | 558.95M |
| totalPayables | 501K | 485K | 433K | 578K | 479K | 603K | 710K | 740K | 1.15M | 1.06M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 501K | 485K | 433K | 578K | 479K | 603K | 710K | 740K | 1.15M | 1.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 20000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -501K | - | -433K | - | -479K | -603K | -710K | -740K | -1.15M | -1.06M |
| totalCurrentLiabilities | - | - | - | 578K | - | 20000 | - | - | - | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 545K | - | - | 617K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 545K | 46000 | 38000 | 617K | 519K | 652K | 757K | 792K | 1.2M | 1.11M |
| otherLiabilities | - | 531K | 471K | -578K | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 545K | 531K | 471K | 617K | 519K | 672K | 757K | 792K | 1.2M | 1.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168K | 170K | 172K | 173K | 217K | 219K | 219K | 219K | 219K | 219K |
| retainedEarnings | -102.48M | -158.79M | -168.32M | -187.61M | -180.37M | -163.44M | -131.99M | -75.19M | 319K | 52.12M |
| additionalPaidInCapital | 432.75M | 435.14M | 437.55M | 439.52M | 503.09M | 505.1M | 505.2M | 505.5M | 505.5M | 505.5M |
| date | 2023-06-30 | 2022-12-31 |
|---|---|---|
| netIncome | -31.46M | -57.03M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | 31.46M | 57.03M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |