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Fidelity China Special Situations PLC

Fidelity China Special Situations PLC

FCSS · LSE · Financial Services / Asset Management

227.50GBX-3.50 (-1.52%)

Price History

Full chart

Market Stats

Previous Close231.00
Open228.00
Day Range224.00 – 231.50
52-Week Range239.50 – 327.74
Volume502.22K
Market Cap1.12B
P/E (TTM)8.25
Forward P/E6.70
EPS0.30
Dividend Yield3.36%
Beta0.84
50-Day Avg257.84
200-Day Avg283.61

About

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments. It conducts in-house research to make its investments. The fund benchmarks the performance of its portfolio against the MSCI China Index. Fidelity China Special Situations PLC was formed on January 22, 2010 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • Headquarters17/F, One International Finance Center, Hong Kong, Hong Kong, UK
  • Websitehttps://www.fidelity.co.uk

Financials

Income Statement

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Total Revenue31.92M-115.74M88.14M108.50M297.79M469.00K351.01M278.21M-73.91M-80.05M993.45M-749.47M25.79M-5.65M-211.41M362.71M185.68M
Growth (%)--462.63%+176.15%+23.10%+174.46%-99.84%+74741.79%-20.74%-126.57%-8.31%+1341.06%-175.44%+103.44%-121.91%-3641.84%+271.56%-48.81%
Cost of Revenue------11.26M15.11M23.45M22.44M26.90M20.07M14.94M-26.80M22.78M15.64M
Gross Profit31.92M-115.74M88.14M108.50M297.79M469.00K339.75M263.10M-73.91M-80.05M993.45M-749.47M25.79M-5.65M-211.41M339.93M170.04M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%96.79%94.57%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.72%91.58%
Operating Expense10.45M10.85M-439.00K161.00K-9.00K-314.00K-12.96M-18.27M-8.14M-9.49M2.07M-1.82M1.35M1.29M1.24M849.00K10.18M
Operating Income21.47M-126.59M88.58M108.34M297.80M783.00K352.71M281.37M-65.76M-70.56M991.38M-747.65M24.44M-6.94M-212.65M339.08M159.86M
Operating Margin67.26%109.37%100.50%99.85%100.00%166.95%100.48%101.13%88.98%88.14%99.79%99.76%94.75%122.78%100.59%93.49%86.10%
EBITDA21.47M-49.46M88.58M54.65M163.59M-354.00K352.71M281.37M-65.76M-70.56M991.38M-747.65M24.44M--183.51M339.08M145.39M
EBITDA Margin67.26%42.74%100.50%50.37%54.93%-75.48%100.48%101.13%88.98%88.14%99.79%99.76%94.75%-86.80%93.49%78.30%
Net Income20.52M-127.76M85.41M106.47M294.68M-939.00K347.48M274.00M-77.86M-83.08M990.62M-753.78M23.29M-7.84M-213.46M338.01M143.87M
Net Income Margin64.29%110.38%96.90%98.13%98.95%-200.21%98.99%98.49%105.36%103.78%99.72%100.58%90.29%138.71%100.97%93.19%77.48%
Interest Expense523.00K878.00K2.07M1.92M1.95M2.61M4.52M6.69M11.41M12.03M8.31M4.95M15.57M24.50M26.80M22.78M589.00K
Interest Expense % of Total Revenue1.64%-0.76%2.35%1.77%0.65%556.29%1.29%2.41%-15.44%-15.03%0.84%-0.66%60.37%-433.70%-12.68%6.28%0.32%

Balance Sheet

Currency: GBP2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets758.87M674.48M747.19M763.97M1.06B1.05B1.41B1.65B1.61B1.41B2.31B1.51B1.46B1.21B1.45B1.46B
Total Liabilities74.91M115.51M112.95M107.82M120.52M146.21M163.06M151.87M209.96M135.34M126.62M108.95M122.35M35.87M33.12M43.02M
Total Equity683.96M558.98M634.23M656.15M944.13M908.48M1.24B1.50B1.40B1.27B2.18B1.40B1.34B1.18B1.41B1.41B
Cash25.18M20.12M18.51M16.66M14.93M30.27M47.72M80.44M86.96M38.52M66.40M73.67M72.94M7.86M49.69M48.09M
Total Debt62.01M93.84M98.74M89.96M101.01M104.31M119.67M106.97M115.33M80.30M72.47M76.04M80.86M12.76M--
Net Debt36.83M73.72M80.23M73.30M86.08M74.05M71.94M26.54M28.37M41.78M6.07M2.37M7.91M-7.86M-49.69M-48.09M

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312023-09-302024-03-312025-03-312026-03-31
Operating Cash Flow-127.76M85.41M106.47M294.68M-939.00K347.48M274.00M-37.00M-77.86M129.73M-753.78M-753.78M-30.54M42.37M31.52M
Investing Cash Flow90.08M-76.89M-20.61M-288.73M50.11M-318.85M-216.83M72.50M-16.04M96.78M794.95M67.24M-68.04M133.60M124.42M
Financing Cash Flow32.61M-11.02M-87.02M-9.78M-37.12M-18.11M-23.50M-36.39M-99.44M-89.45M-35.33M-99.95M-68.98M-172.56M-123.14M-158.46M
Capital Expenditure0000000000000042.37M31.52M
Free Cash Flow-127.76M85.41M106.47M294.68M-939.00K347.48M274.00M-37.00M-77.86M129.73M-753.78M-753.78M49.27M30.54M176.04M156.53M
Dividends Paid1.66M4.93M6.23M6.75M7.69M11.03M15.70M19.28M22.52M22.83M25.83M28.49M30.20M30.20M33.35M44.38M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%415.51%496.57%
Dividend Paid to FCF-1.30%5.78%5.85%2.29%-818.96%3.18%5.73%-52.11%-28.92%17.60%-3.43%-3.78%61.29%98.89%18.95%28.35%

Earnings

Report DateJun 16, 2016Nov 21, 2016Jun 21, 2017Nov 24, 2017Jun 21, 2018Nov 18, 2019Jun 3, 2020Dec 14, 2020Jun 7, 2021Nov 30, 2021May 31, 2022Dec 1, 2022
EPS Estimate0.000.000.000.000.000.000.00-----
EPS Actual0.230.470.160.290.20-0.240.10-0.151.91-0.71-0.76-0.23
Surprise------------
Timing----------Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value0
Trailing P/E8.25
Forward P/E6.70
PEG Ratio0.00
Price / Sales8.41
Price / Book0.82
EPS0.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity30.64%
Return on Assets0.00%
Shares Outstanding455.29M
Shares Float0
Beta0.84
Dividend Yield3.36%
Dividend Rate0.09
Payout Ratio0.00%

Dividends

20261×
0.09Jun 18, 2026
20251×
0.09Jun 19, 2025
20241×
0.06Jun 20, 2024
20231×
0.06Jun 15, 2023
20221×
0.06Jun 16, 2022
20211×
0.05Jun 17, 2021
20201×
0.04Jun 18, 2020
20191×
0.04Jun 27, 2019
20181×
0.04Jun 21, 2018
20171×
0.03Jun 29, 2017
20161×
0.02Jun 23, 2016
20151×
0.01Jun 18, 2015
20141×
0.01Jul 9, 2014
20131×
0.01Jul 17, 2013
20121×
0.01Jul 18, 2012
20111×
0.00Jul 20, 2011