NYSE · Asset Management

The China Fund, Inc. (CHN) Stock

$18.19 -0.05% NYSE: CHN Financial Services

The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC.

Valuation

MetricValue
Price$18.19
Market Cap$175.47M
P/E Ratio6.59
P/B Ratio1.25
P/S Ratio6.22
EPS (TTM)$2.76
52-Week High$18.89
52-Week Low$10.60
Dividend Yield0.82%

Financials & Margins

MetricValue
ROE20.73%
ROA18.26%
ROCE18.39%
Gross Margin100.00%
Operating Margin96.53%
Net Margin96.53%
Debt/Equity0.00
Current Ratio0.28

Annual Financials (USD)

Metric20202021202220232024
Revenue$26.0M$80.0M$6.0M$-15.0M$28.0M
Operating Profit$106.0M$11.0M$-118.0M$9.0M$27.0M
Net Profit$106.0M$11.0M$-118.0M$10.0M$27.0M
EPS$10.10$1.09$-11.55$1.01$2.76
Op Margin404.7%14.2%-1855.2%-60.1%96.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$343.0M$323.0M$122.0M$120.0M$149.0M
Total Liabilities$14.0M$9.0M$3.0M$0$6.0M
Cash$0$-8.0M$0$0$0
Borrowings$14.0M$8.0M$3.0M$0$0

Latest News

CHINA NATURAL RESOURCES, INC. REPORTS FULL YEAR 2025 RESULTS PR Newswire · May 15, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA6.44
FCF Yield0.00%
Quick Ratio0.28
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSLBlackstone Senior Floating Rate 2027 Term Fund $13.06 -0.31% 22.91 $170.01M 0.00%
DHFBNY Mellon High Yield Strategies Fund $2.40 +0.00% 14.12 $174.57M 8.75%
DRSVXNorth Square Small Cap Value Fund Investor Class Shares $22.97 -0.52% 14.61 $214.90M 0.78%
GFThe New Germany Fund, Inc. $11.32 +0.53% 3.30 $183.28M 2.74%
IDEVoya Infrastructure, Industrials and Materials Fund $13.14 +0.61% 0.00 $199.15M 8.92%

About The China Fund, Inc.

The China Fund, Inc., a closed-end equity mutual fund, is overseen by Allianz Global Investors U.S. LLC. This investment vehicle primarily allocates capital within the public stock markets of Greater China, encompassing the People's Republic of China, Hong Kong, and Taiwan. Its portfolio consists of shares from companies spanning a wide array of economic sectors. To construct its holdings, the fund employs a sophisticated analytical framework that integrates a bottom-up fundamental analysis with quantitative assessment techniques. The performance of its investments is regularly measured against the MSCI Golden Dragon Index. Established on April 28, 1992, the fund maintains its legal domicile in the United States.

The China Fund, Inc. is headquartered in US.

The China Fund, Inc. (CHN) stock trades at $18.19 with a market capitalization of $175.47M. The stock is valued at a price-to-earnings (P/E) ratio of 6.59, price-to-book of 1.25, price-to-sales of 6.22. Over the past 52 weeks the stock has ranged between $10.60 and $18.89, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 0.82%.

On profitability, The China Fund, Inc. generates a return on equity (ROE) of 20.73% — well above the market average, a sign of a high-quality business, return on capital employed of 18.39%, an operating margin of 96.53%, a net profit margin of 96.53%.

Official website: www.chinafundinc.com

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