CAF (Morgan Stanley China A Share Fund) EPS (Diluted): $4.15 (TTM As of Dec. 2025)


CAF Morgan Stanley China A Share Fund Inc CAF
24 GF Score
Price $21.04
! 4 Warning Signs
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What is Morgan Stanley China A Share Fund EPS (Diluted)?

Morgan Stanley China A Share Fund CAF +1.64% 24 EPS (Diluted) is $4.15 as of Dec. 2025. GuruFocus rates CAF with a GF Score™ of 24/100. The stock has 4 warning signs investors should review.

Morgan Stanley China A Share Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was $3.58. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $4.15.

Morgan Stanley China A Share Fund's EPS (Basic) for the six months ended in Dec. 2025 was $3.58. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was $4.15.

Morgan Stanley China A Share Fund's EPS without NRI for the six months ended in Dec. 2025 was $3.58. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $4.15.

During the past 12 months, Morgan Stanley China A Share Fund's average EPS without NRIGrowth Rate was 273.90% 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 9 years, Morgan Stanley China A Share Fund's highest 3-Year average EPS without NRI Growth Rate was 50.20% per year. The lowest was -31.10% per year. And the median was 9.55% per year.


Morgan Stanley China A Share Fund  (NYSE:CAF) EPS (Diluted) 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.


Morgan Stanley China A Share Fund EPS (Diluted) Related Terms


Morgan Stanley China A Share Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for Morgan Stanley China A Share Fund's EPS (Diluted) 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.

Morgan Stanley China A Share Fund EPS (Diluted) Chart

Morgan Stanley China A Share Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only -0.62 -6.06 -2.10 1.11 4.15

Morgan Stanley China A Share Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Diluted) 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 Premium Member Only -0.66 -0.33 1.44 0.57 3.58

CAF vs HIO, BKT, HPF: EPS (Diluted) Comparison

For the Asset Management subindustry, Morgan Stanley China A Share Fund's PE Ratio, along with its competitors' market caps and PE Ratio 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.


Morgan Stanley China A Share Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley China A Share Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley China A Share Fund's PE Ratio falls into.


CAF
24GF Score
Morgan Stanley China A Share Fund Inc CAF
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley China A Share Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Morgan Stanley China A Share Fund's Diluted EPS for the fiscal year that ended in Dec. 2025 is calculated as

Diluted EPS (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(70.267-0)/16.932
=4.15

Morgan Stanley China A Share Fund's Diluted EPS for the quarter that ended in Dec. 2025 is calculated as

Diluted EPS (Q: Dec. 2025 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(60.74-0)/17.150
=3.54

EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.15

* 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 (Diluted) →
What does a EPS (Diluted) of $4.15 mean?
Morgan Stanley China A Share Fund (CAF) has a EPS (Diluted) of $4.15 as of Dec. 2025. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Morgan Stanley China A Share Fund and its competitors.
Is Morgan Stanley China A Share Fund's EPS (Diluted) too high?
Morgan Stanley China A Share Fund's current EPS (Diluted) is $4.15. Overall, Morgan Stanley China A Share Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Morgan Stanley China A Share Fund's EPS (Diluted) compare to HIO and BKT?
Morgan Stanley China A Share Fund's EPS (Diluted) of $4.15 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 (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) 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 (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on Morgan Stanley China A Share Fund and its competitors. Morgan Stanley China A Share Fund's current EPS (Diluted) is $4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morgan Stanley China A Share Fund stock overvalued right now?
Morgan Stanley China A Share Fund (CAF) has a current EPS (Diluted) of $4.15. The current EPS (Diluted) is $4.15. Morgan Stanley China A Share Fund's overall GF Score™ is 24/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For Morgan Stanley China A Share Fund (CAF), the current EPS (Diluted) is $4.15 as of Dec. 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.

Morgan Stanley China A Share Fund Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
24GF Score

Get the complete analysis for CAF

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

$21.04
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