1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : INVESTMENT TRUSTS/MUTUAL FUNDS
  4. MORGAN STANLEY CHINA A SHARE FUND INC
Morgan Stanley China A Share Fund Inc
XNYS: CAF
17.20-0.16(-0.92%)
10,870
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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Morgan Stanley China A Share Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Morgan Stanley China A Share Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue Morgan Stanley China A Share Fund Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Morgan Stanley China A Share Fund Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Morgan Stanley China A Share Fund Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
------
Operating Profit
------
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
------21.921.921.921.921.921.921.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

Morgan Stanley China A Share Fund Inc competitor comparison and performance snapshot within industry

Morgan Stanley China A Share Fund Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue Morgan Stanley China A Share Fund Inc Dec-2025 Annual Revenue is $71 Million which is growth of 281.2% YoY.

  • POSITIVE

    Annual Net Profit Morgan Stanley China A Share Fund Inc Dec-2025 Annual Net Profit is $70 Million which is growth of 297.7% YoY.

Morgan Stanley China A Share Fund Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
2.6%
 71.218.7-44.7-131.4-12.362.789.5-108.7189.1
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-9.1%
-7.1%
 0.9111.21.31.31.31.31.4
Operating Profit Ann.
-
-
 ----131.4-12.362.789.5-108.7189.1
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
-
2.8%
 70.317.7-45.7-132.5-13.561.388.2-110.1187.6
Tax Ann.
-
-
 ---------
⌄
-
2.8%
 70.317.7-45.7-132.5-13.561.388.2-110.1187.6
Diluted NI Avail to Com Stockholders Ann.
-
2.8%
 70.317.7-45.7-132.5-13.561.388.2-110.1187.6
EPS Ann.
-
8.4%
 4.21.1-2.1-6.1-0.62.84-58.6
Diluted EPS Ann.
-
8.4%
 4.20.8-2.1-6.1-0.62.84-58.6
Number Of Shares End
-
-
 ---21.921.921.921.921.9-
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
-
2.8%
 70.317.7-45.7-132.5-13.561.388.2-110.1187.6
Normalized Income Ann.
-
2.8%
 70.317.7-45.7-132.5-13.561.388.2-110.1187.6
Interest Income Ann.
-
-
 00.10.10.10.10.100
Interest Ann.
-
-
 ---------
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
-
-
 ---------
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
280.7%
5Y CAGR
2.6%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
297.2%
5Y CAGR
2.8%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
-10%
2Y CAGR
-5.1%
3Y CAGR
-9.1%
5Y CAGR
-7.1%
7Y CAGR
-5.1%
Operating Expenses Annual Cr is falling faster than historical averages.

Morgan Stanley China A Share Fund Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Morgan Stanley China A Share Fund Inc Dec-2025 Total Shareholders Fund is $330 Million which is growth of 22.7% YoY.

  • POSITIVE

    Total Assets Morgan Stanley China A Share Fund Inc Dec-2025 Total Assets is $331 Million which is growth of 22.6% YoY.

Morgan Stanley China A Share Fund Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-4%
-9.7%
331269.9323.5374.2507.2550539469.3617.2
⌄
-9.1%
-11.4%
0.60.50.50.81.21.111.61.5
⌄
-4%
-9.7%
330.4269.4322.9373.4506548.9538467.8615.7
Total Capitalization Ann.
-
-
---------
Tangible Assets Ann.
-4%
-9.7%
330.4269.4322.9373.4506548.9538467.8615.7
Working Capital Ann.
-
-
---
Invested Capital Ann.
-
-
---------
Tangible Book Value Ann.
-4%
-9.7%
330.4269.4322.9373.4506548.9538467.8615.7
Borrowings Ann.
-
-
---------
Net Debt Ann.
-
-
---------
Share Issued Ann.
-8.5%
-5.2%
16.817.221.721.921.921.921.921.921.9
Number Of Shares End
-
-
---21.921.921.921.921.9-
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
22.6%
2Y CAGR
1.2%
3Y CAGR
-4%
5Y CAGR
-9.7%
7Y CAGR
-4.9%
Total Assets Annual growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
22.6%
2Y CAGR
1.2%
3Y CAGR
-4%
5Y CAGR
-9.7%
7Y CAGR
-4.8%
Total ShareHolders Funds Annual growth is higher than historical averages.

Morgan Stanley China A Share Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Morgan Stanley China A Share Fund Inc Book Value Per Share is $20 which is growth of 25.3% YoY.

  • NEUTRAL

    ROE Morgan Stanley China A Share Fund Inc ROE is 0% which is growth of 0% YoY.

Morgan Stanley China A Share Fund Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
RoA Ann. %
-
-
-5.96%-13.11%-30.07%-2.56%11.27%17.49%-20.26%30.40%
ROE Ann. %
-
-
-5.97%-13.14%-30.14%-2.57%11.29%17.54%-20.32%30.47%
ROIC %
-
-
---------
OPM Ann. %
-
-
---100.00%100.00%100.00%100.00%100.00%100.00%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-0.1---0.10.2-0.3
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
---------
*All financials are in USD Million and price data in USD

Morgan Stanley China A Share Fund Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEUTRAL

    Cash From Operating Activity Morgan Stanley China A Share Fund Inc Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Morgan Stanley China A Share Fund Inc Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Morgan Stanley China A Share Fund Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17
-
-
---------
-
-
---------
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-
---------
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
---------
Cash Plus Cash Eqv. Begin Of Year Ann.
-
-
---------
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-
-
---------
Repayment Of Debt Ann.
-
-
---------
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-
-
---------
*All financials are in USD Million and price data in USD