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CHINA FUND (CHINA FUND) EPS without NRI : $0.92 (TTM As of Oct. 2023)


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What is CHINA FUND EPS without NRI?

CHINA FUND's earnings per share without non-recurring items for the six months ended in Oct. 2023 was $-2.02. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Oct. 2023 was $0.92.

During the past 3 years, the average earnings per share (NRI) Growth Rate was -54.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for CHINA FUND's EPS without NRI or its related term are showing as below:

CHN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -54.8   Med: -14.3   Max: 26.2
Current: -54.8

During the past 7 years, CHINA FUND's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 26.20% per year. The lowest was -54.80% per year. And the median was -14.30% per year.

CHN's 3-Year EPS without NRI Growth Rate is ranked worse than
92.52% of 1016 companies
in the Asset Management industry
Industry Median: 7.95 vs CHN: -54.80

CHINA FUND's EPS (Diluted) for the six months ended in Oct. 2023 was $-2.02. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $0.92.

CHINA FUND's EPS (Basic) for the six months ended in Oct. 2023 was $-2.01. Its EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2023 was $0.93.


CHINA FUND EPS without NRI Historical Data

The historical data trend for CHINA FUND's EPS without NRI can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CHINA FUND EPS without NRI Chart

CHINA FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EPS without NRI
Get a 7-Day Free Trial 4.22 10.04 1.08 -11.49 0.93

CHINA FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
EPS without NRI Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.44 -8.04 -3.46 2.94 -2.02

Competitive Comparison of CHINA FUND's EPS without NRI

For the Asset Management subindustry, CHINA FUND's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CHINA FUND's PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CHINA FUND's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where CHINA FUND's PE Ratio without NRI falls into.



CHINA FUND EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CHINA FUND  (NYSE:CHN) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


CHINA FUND EPS without NRI Related Terms

Thank you for viewing the detailed overview of CHINA FUND's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


CHINA FUND (CHINA FUND) Business Description

Traded in Other Exchanges
N/A
Address
C/o Brown Brothers Harriman & Co, 50 Post Office Square, Boston, MA, USA, 02110
CHINA FUND INC is a non-diversified, closed-end management investment company. Its investment objective is a long-term capital appreciation which it seeks to achieve by investing in equity securities with trading in China and outside China. It invests in various industries such as Insurance, Entertainment, Machinery, Electrical Equipment, Beverages, Hotels, Restaurants and Leisure among others.
Executives
Yan Hu director 60 VICTORIA EMBANKMENT, LONDON X0 EC4Y 0JP
Theresa Noriega-lum officer: President 4 EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO CA 94111
Iwanicki George John Jr director 8K THORMAN LANE, HUNTINGTON NY 11743
Julian Reid 10 percent owner C/O BROWN BROTHERS HARRIMAN, 50 POST OFFICE SQUARE, BOSTON MA 02110
City Of London Investment Group Plc 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Frank L Wheeler officer: President FOUR EMBARCADERO CENTER, SUITE 550, SAN FRANCISCO CA 94111
Michael F Holland director
Richard Silver 10 percent owner C/O STATE STREET BANK AND TRUST COMPANY, ONE LINCOLN STREET, BOSTON MA 02111
City Of London Investment Management Co Ltd 10 percent owner 77 GRACECHURCH STREET, LONDON X0 EC3V0AS
Heiko Mildner other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Kathleen C. Thompson other: Affiliated Person 1633 BROADWAY, NEW YORK NY 10019
Jeffrey D Parker other: See remarks 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Douglas Eu other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
William Grau other: SEE REMARKS C/O ALLIANZ GLOBAL INVESTORS U.S. LLC, 1633 BROADWAY, NEW YORK NY 10019
Laura F. Dell officer: Treasurer 100 HUNTINGTON AVENUE, CPH 0326, BOSTON MA 02116

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