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Fidelity China Special Situations PLC

Financial Services GB FCSS

274.5GBX
-3.5(1.26%)

Last update at 2026-06-09T15:35:00Z

Day Range

274.50282.50
LowHigh

52 Week Range

211.69339.00
LowHigh

Fundamentals

  • Previous Close 278.00
  • Market Cap1329.54M
  • Volume578165
  • P/E Ratio2.55
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM1.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Income before tax 339.08M -212.65200M -6.93700M 24.44M -752.59800M
Minority interest - - - - -
Net income 338.01M -213.46400M -7.83700M 23.29M -753.78400M
Selling general administrative 0.92M 0.97M 1.02M 0.84M 1.15M
Selling and marketing expenses 0.33M 0.27M 0.26M 0.26M 0.26M
Gross profit 339.93M -211.41400M -5.65000M 25.79M -749.47300M
Reconciled depreciation - - - - -
Ebit - -183.51400M -6.93700M - -
Ebitda 339.08M -183.51400M - 24.44M -747.65300M
Depreciation and amortization - -29.13800M - - -
Non operating income net other - - - - -
Operating income 339.08M -212.65200M -6.93700M 24.44M -747.65300M
Other operating expenses 23.63M 1.24M 1.29M 1.35M 3.12M
Interest expense 22.78M 26.80M 24.50M 15.57M 4.95M
Tax provision 1.07M 0.81M 0.90M 1.15M 1.19M
Interest income 2.69M 2.36M 1.58M 0.69M 0.15M
Net interest income -20.09200M -24.43800M -22.92800M -14.87800M -4.79100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.07M 0.81M 0.90M 1.15M 1.19M
Total revenue 362.71M -211.41400M -5.65000M 25.79M -749.47300M
Total operating expenses 0.85M 1.24M 1.29M 1.35M 3.12M
Cost of revenue 22.78M -32.78300M - - -
Total other income expense net - -29.13800M - -4.94500M -4.94500M
Discontinued operations - - - - -
Net income from continuing ops 338.01M -213.46400M -7.83700M 23.29M -753.78400M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1446.92M 1211.88M 1460.77M 1509.58M 2309.60M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -63.65000M - - 33.30M
Total liab 33.12M 35.87M 122.35M 108.95M 126.62M
Total stockholder equity 1413.80M 1176.01M 1338.42M 1400.62M 2182.98M
Deferred long term liab - - - - -
Other current liab - -2.14800M -13.50900M -2.36300M -9.13600M
Common stock 5.80M 6.11M 5.71M 5.71M 5.71M
Capital stock 5.80M 6.11M 5.71M 5.71M 5.71M
Retained earnings - 53.24M - - 1965.70M
Other liab - - - - -
Good will - - - - -
Other assets - 24.59M 34.81M 32.22M 19.87M
Cash 49.69M 7.86M 72.94M 73.67M 66.40M
Cash and equivalents - - - - -
Total current liabilities 3.91M 7.45M 13.51M 2.36M 9.14M
Current deferred revenue - -5.30500M - - -
Net debt -49.69100M -7.85800M 7.91M 2.37M 6.07M
Short term debt - 12.76M - - -
Short long term debt - - - - -
Short long term debt total - 12.76M 80.86M 76.04M 72.47M
Other stockholder equity 1408.00M 1169.90M 1332.71M 1394.91M 2177.27M
Property plant equipment - - - - -
Total current assets 56.99M 17.92M 84.88M 87.88M 89.15M
Long term investments 1356.18M 1169.37M 1341.08M 1389.48M 2200.57M
Net tangible assets - - - - -
Short term investments - - - - 19.87M
Net receivables 7.29M 32.93M 11.94M 14.20M 22.75M
Long term debt - - - - 72.47M
Inventory - 40.79M - - -
Accounts payable 3.91M 7.45M 13.51M 2.36M 9.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 778.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 5.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1380.00M -1169.36800M -1341.07700M -1389.47900M -2200.57100M
Deferred long term asset charges - - - - -
Non current assets total 1389.94M 1169.37M 1341.08M 1389.48M 2200.57M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 133.60M 68.04M - - -
Net borrowings 0.00000M -79.34000M - - -
Total cash from financing activities -123.14200M -172.56100M -68.97700M -99.95400M -35.32500M
Change to operating activities - - - - -
Net income 338.01M -213.46400M -7.83700M -753.78400M -753.78400M
Change in cash 41.83M -77.84300M -19.71000M -0.73000M 7.27M
Begin period cash flow 7.86M 72.94M 72.94M 73.67M 66.40M
End period cash flow 49.69M -4.90000M 53.23M 72.94M 73.67M
Total cash from operating activities 42.37M 30.54M - -753.78400M -753.78400M
Issuance of capital stock 0.00000M 5.56M - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 33.35M 30.20M 30.20M 28.49M 25.83M
Change to inventory - - - - -
Change to account receivables -9.17100M 10.22M - - -
Sale purchase of stock -66.98800M -45.88400M -24.97300M -57.11900M -4.44800M
Other cashflows from financing activities -22.79900M -22.69500M -13.80600M -14.34100M -5.04600M
Change to netincome - - - - -
Capital expenditures 42.37M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.17100M 10.22M - - -
Stock based compensation - - - - -
Other non cash items -286.47300M 233.78M - 753.78M 753.78M
Free cash flow 176.04M 30.54M 49.27M -753.78400M -753.78400M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FCSS
Fidelity China Special Situations PLC		 -3.5 1.26% 274.50 2.55 6.70 2.52 0.75 2.34
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.04 1.83% 2.15 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.04 0.90% 4.40 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.15 1.22% 12.10 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

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.

Fidelity China Special Situations PLC

17/F, One International Finance Center, Hong Kong, Hong Kong

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