CHN (CHINA FUND) EPS (Basic): $1.88 (TTM As of Apr. 2025)


CHN CHINA FUND INC CHN
24 GF Score
Price $18.34
! 3 Warning Signs
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What is CHINA FUND EPS (Basic)?

CHINA FUND CHN 24 EPS (Basic) is $1.88 as of Apr. 2025. GuruFocus rates CHN with a GF Score™ of 24/100. The stock has 3 warning signs investors should review.

CHINA FUND's basic earnings per share (Basic EPS) for the six months ended in Apr. 2025 was $-0.52. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Apr. 2025 was $1.88.

CHINA FUND's EPS (Diluted) for the six months ended in Apr. 2025 was $-0.52. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Apr. 2025 was $1.88.

CHINA FUND's EPS without NRI for the six months ended in Apr. 2025 was $-0.52. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Apr. 2025 was 1.88.

During the past 3 years, the average EPS without NRI Growth Rate was 36.70% 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 EPS without NRI data.

During the past 8 years, CHINA FUND's highest 3-Year average EPS without NRI Growth Rate was 36.70% per year. The lowest was -54.80% per year. And the median was 26.20% per year.


CHINA FUND  (NYSE:CHN) EPS (Basic) Explanation

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.


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 (Basic) Related Terms


CHINA FUND EPS (Basic) Historical Data

* Premium members only.

The historical data trend for CHINA FUND's EPS (Basic) 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.

CHINA FUND EPS (Basic) Chart

CHINA FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
EPS (Basic)
Get a 7-Day Free Trial 10.04 1.08 -11.49 0.93 2.76

CHINA FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 -2.01 0.36 2.40 -0.52
CHN
24GF Score
CHINA FUND INC CHN
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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CHINA FUND EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

CHINA FUND's Basic EPS for the fiscal year that ended in Oct. 2024 is calculated as

Basic EPS (A: Oct. 2024 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(27.235-0)/9.868
=2.76

CHINA FUND's Basic EPS for the quarter that ended in Apr. 2025 is calculated as

Basic EPS (Q: Apr. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-5.038-0)/9.689
=-0.52

EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.88

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.88 mean?
CHINA FUND (CHN) has a EPS (Basic) of $1.88 as of Apr. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CHINA FUND and its competitors.
Is CHINA FUND's EPS (Basic) too high?
CHINA FUND's current EPS (Basic) is $1.88. Overall, CHINA FUND has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does CHINA FUND's EPS (Basic) compare to GAMG and VBF?
CHINA FUND's EPS (Basic) of $1.88 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CHINA FUND and its competitors. CHINA FUND's current EPS (Basic) is $1.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHINA FUND stock overvalued right now?
CHINA FUND (CHN) has a current EPS (Basic) of $1.88. The current EPS (Basic) is $1.88. CHINA FUND's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For CHINA FUND (CHN), the current EPS (Basic) is $1.88 as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CHINA FUND Business Description

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.
24GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.34
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