_id
6919e7d13c536f8df2318213
Ticker
FCSS.LSE
Name
Fidelity China Special Situations PLC
Exchange
LSE
Address
17/F, One International Finance Center, Hong Kong, Hong Kong
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.fidelity.co.uk/investor/research-funds
Description
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.
Last Close
3020000
Volume
62834
Current Price
316.0312
Change
0
Last Updated
2025-12-30T10:54:06.836Z
Image
https://logo.clearbit.com/www.fidelity.co.uk
Ipo Date
-
Market Cap
1442996864
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
415054000
Cost Of Revenue
7120000
Gross Profit
-
Operating Expenses
-
Operating Income
407324000
Interest Expense
-
Pretax Income
398470000
Net Income
397629000
Eps
0.8092420044941689
Dividends Per Share
44380000
Shares Outstanding
477813529
Income Tax Expense
841000
EBITDA
407324000
Operating Margin
98.13759173505134
Total Other Income Expense Net
-8854000
Cash
67886000
Short Term Investments
-
Receivables
8996000
Inventories
-
Total Current Assets
76882000
Property Plant Equipment
-
Total Assets
1793013000
Payables
3461000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
51237000
Equity
1741776000
Bs_currency_symbol
GBP
Depreciation
-
Change In Working Capital
5108000
Cash From Operations
39965000
Capital Expenditures
0
Cash From Investing
56587000
Cash From Financing
-76998000
Net Change In Cash
18195000
Cf_currency_symbol
-
PE
4.5758
PB
89.15327305816913
ROE
22.82894011629509
ROA
22.17658209951629
FCF
39965000
Fcf Percent
0.0962886756903921
Piotroski FScore
3
Health Score
75
Deep Value Investing Score
7.5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
10
Garp Investing Score
10
Growth Investing Score
8
Momentum Investing Score
6.5
Net Net Investing Score
4
Quality Investing Score
10
Value Investing Score
10
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
415054000
Quarters > 0 > income Statement > cost Of Revenue
7120000
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
-
Quarters > 0 > income Statement > operating Income
407324000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
398470000
Quarters > 0 > income Statement > net Income
397629000
Quarters > 0 > income Statement > eps
0.8092420044941689
Quarters > 0 > income Statement > dividends Per Share
44380000
Quarters > 0 > income Statement > shares Outstanding
491359813
Quarters > 0 > income Statement > income Tax Expense
841000
Quarters > 0 > income Statement > EBITDA
407324000
Quarters > 0 > income Statement > operating Margin
98.13759173505134
Quarters > 0 > income Statement > total Other Income Expense Net
-8854000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
67886000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
8996000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
76882000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
1793013000
Quarters > 0 > balance Sheet > payables
3461000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
51237000
Quarters > 0 > balance Sheet > equity
1741776000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
397629000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
5108000
Quarters > 0 > cash Flow > cash From Operations
39965000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
56587000
Quarters > 0 > cash Flow > cash From Financing
-76998000
Quarters > 0 > cash Flow > net Change In Cash
18195000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.8092420044941689
Quarters > 0 > ratios > PB
89.15327305816913
Quarters > 0 > ratios > ROE
22.82894011629509
Quarters > 0 > ratios > ROA
22.17658209951629
Quarters > 0 > ratios > FCF
39965000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.0962886756903921
Quarters > 0 > health Score
75
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
181385000
Quarters > 1 > income Statement > cost Of Revenue
4766000
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
-
Quarters > 1 > income Statement > operating Income
165922000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
159560000
Quarters > 1 > income Statement > net Income
159509000
Quarters > 1 > income Statement > eps
0.3085857041981428
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
516903401
Quarters > 1 > income Statement > income Tax Expense
51000
Quarters > 1 > income Statement > EBITDA
165922000
Quarters > 1 > income Statement > operating Margin
91.47503928108719
Quarters > 1 > income Statement > total Other Income Expense Net
-6362000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
49691000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7295000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
56986000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
1446922000
Quarters > 1 > balance Sheet > payables
3914000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
33120000
Quarters > 1 > balance Sheet > equity
1413802000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
159509000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
-4175000
Quarters > 1 > cash Flow > cash From Operations
4559000
Quarters > 1 > cash Flow > capital Expenditures
4559000
Quarters > 1 > cash Flow > cash From Investing
113137000
Quarters > 1 > cash Flow > cash From Financing
-59656000
Quarters > 1 > cash Flow > net Change In Cash
40864000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.3085857041981428
Quarters > 1 > ratios > PB
115.54489391167306
Quarters > 1 > ratios > ROE
11.282272906672928
Quarters > 1 > ratios > ROA
11.024022027448611
Quarters > 1 > ratios > FCF
0
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
59
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
198362000
Quarters > 2 > income Statement > cost Of Revenue
3375000
Quarters > 2 > income Statement > gross Profit
194987000
Quarters > 2 > income Statement > operating Expenses
598000
Quarters > 2 > income Statement > operating Income
194389000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
179522000
Quarters > 2 > income Statement > net Income
178503000
Quarters > 2 > income Statement > eps
0.34251499085206766
Quarters > 2 > income Statement > dividends Per Share
33355000
Quarters > 2 > income Statement > shares Outstanding
521153832
Quarters > 2 > income Statement > income Tax Expense
1019000
Quarters > 2 > income Statement > EBITDA
194389000
Quarters > 2 > income Statement > operating Margin
97.99709621802563
Quarters > 2 > income Statement > total Other Income Expense Net
-14867000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
8827000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
14450000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
23277000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1345526000
Quarters > 2 > balance Sheet > payables
605000
Quarters > 2 > balance Sheet > short Term Debt
22208000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
43409000
Quarters > 2 > balance Sheet > equity
1302117000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
178503000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-4996000
Quarters > 2 > cash Flow > cash From Operations
37809000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
20459000
Quarters > 2 > cash Flow > cash From Financing
-63486000
Quarters > 2 > cash Flow > net Change In Cash
969000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.34251499085206766
Quarters > 2 > ratios > PB
126.4869984122459
Quarters > 2 > ratios > ROE
13.708675948474678
Quarters > 2 > ratios > ROA
13.266410310911866
Quarters > 2 > ratios > FCF
37809000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.19060606366138677
Quarters > 2 > health Score
80
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
-47511000
Quarters > 3 > income Statement > cost Of Revenue
5072000
Quarters > 3 > income Statement > gross Profit
-52583000
Quarters > 3 > income Statement > operating Expenses
1.38
Quarters > 3 > income Statement > operating Income
-53149000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-65594000
Quarters > 3 > income Statement > net Income
476705308
Quarters > 3 > income Statement > eps
1
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
476705308
Quarters > 3 > income Statement > income Tax Expense
18000
Quarters > 3 > income Statement > EBITDA
-53149000
Quarters > 3 > income Statement > operating Margin
111.86672560038728
Quarters > 3 > income Statement > total Other Income Expense Net
-12445000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
7858000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
32929000
Quarters > 3 > balance Sheet > inventories
40787000
Quarters > 3 > balance Sheet > total Current Assets
17924000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1211881000
Quarters > 3 > balance Sheet > payables
7453000
Quarters > 3 > balance Sheet > short Term Debt
12758000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
35867000
Quarters > 3 > balance Sheet > equity
1176014000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
-65612000
Quarters > 3 > cash Flow > depreciation
-65594000
Quarters > 3 > cash Flow > change In Working Capital
-151000
Quarters > 3 > cash Flow > cash From Operations
2449000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
49421000
Quarters > 3 > cash Flow > cash From Financing
-106145000
Quarters > 3 > cash Flow > net Change In Cash
-43400000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1
Quarters > 3 > ratios > PB
128.1054056615054
Quarters > 3 > ratios > ROE
40.53568307860281
Quarters > 3 > ratios > ROA
39.335983318494144
Quarters > 3 > ratios > FCF
2449000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
-0.05154595777819873
Quarters > 3 > health Score
67
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
362708000
Annuals > 0 > income Statement > cost Of Revenue
22777000
Annuals > 0 > income Statement > gross Profit
339931000
Annuals > 0 > income Statement > operating Expenses
849000
Annuals > 0 > income Statement > operating Income
339082000
Annuals > 0 > income Statement > interest Expense
22777000
Annuals > 0 > income Statement > pretax Income
339082000
Annuals > 0 > income Statement > net Income
338012000
Annuals > 0 > income Statement > eps
0.6593388115941277
Annuals > 0 > income Statement > dividends Per Share
33354999
Annuals > 0 > income Statement > shares Outstanding
512652970
Annuals > 0 > income Statement > income Tax Expense
1070000
Annuals > 0 > income Statement > EBITDA
339082000
Annuals > 0 > income Statement > operating Margin
93.48622032047818
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
49691000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
7295000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
56986000
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
1446922000
Annuals > 0 > balance Sheet > payables
3914000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
33120000
Annuals > 0 > balance Sheet > equity
1413802000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
338012000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-9171000
Annuals > 0 > cash Flow > cash From Operations
42368000
Annuals > 0 > cash Flow > capital Expenditures
42368000
Annuals > 0 > cash Flow > cash From Investing
133596000
Annuals > 0 > cash Flow > cash From Financing
-123142000
Annuals > 0 > cash Flow > net Change In Cash
41833000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.6593388115941277
Annuals > 0 > ratios > PB
109.68828974990839
Annuals > 0 > ratios > ROE
23.908015408098162
Annuals > 0 > ratios > ROA
23.360761672018256
Annuals > 0 > ratios > FCF
0
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
66
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
-211414000
Annuals > 1 > income Statement > cost Of Revenue
-32783000
Annuals > 1 > income Statement > gross Profit
-211414000
Annuals > 1 > income Statement > operating Expenses
1238000
Annuals > 1 > income Statement > operating Income
-212652000
Annuals > 1 > income Statement > interest Expense
26797000
Annuals > 1 > income Statement > pretax Income
-212652000
Annuals > 1 > income Statement > net Income
-213464000
Annuals > 1 > income Statement > eps
-0.4439704956289869
Annuals > 1 > income Statement > dividends Per Share
30198000
Annuals > 1 > income Statement > shares Outstanding
480806725
Annuals > 1 > income Statement > income Tax Expense
812000
Annuals > 1 > income Statement > EBITDA
-183514000
Annuals > 1 > income Statement > operating Margin
100.58558089814298
Annuals > 1 > income Statement > total Other Income Expense Net
-29138000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
7858000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
32929000
Annuals > 1 > balance Sheet > inventories
40787000
Annuals > 1 > balance Sheet > total Current Assets
17924000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
1211881000
Annuals > 1 > balance Sheet > payables
7453000
Annuals > 1 > balance Sheet > short Term Debt
12758000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
35867000
Annuals > 1 > balance Sheet > equity
1176014000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-213464000
Annuals > 1 > cash Flow > depreciation
-29138000
Annuals > 1 > cash Flow > change In Working Capital
10224000
Annuals > 1 > cash Flow > cash From Operations
30536000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
68040000
Annuals > 1 > cash Flow > cash From Financing
-172561000
Annuals > 1 > cash Flow > net Change In Cash
-77843000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.4439704956289869
Annuals > 1 > ratios > PB
123.6754275990762
Annuals > 1 > ratios > ROE
-18.151484591169833
Annuals > 1 > ratios > ROA
-17.614270708097575
Annuals > 1 > ratios > FCF
30536000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.1444369814676417
Annuals > 1 > health Score
28
Annuals > 2 > quarter
2023-09-30
Annuals > 2 > income Statement > revenue
-5650000
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-5650000
Annuals > 2 > income Statement > operating Expenses
1287000
Annuals > 2 > income Statement > operating Income
-6937000
Annuals > 2 > income Statement > interest Expense
24504000
Annuals > 2 > income Statement > pretax Income
-6937000
Annuals > 2 > income Statement > net Income
-7837000
Annuals > 2 > income Statement > eps
-
Annuals > 2 > income Statement > dividends Per Share
30198000
Annuals > 2 > income Statement > shares Outstanding
-
Annuals > 2 > income Statement > income Tax Expense
900000
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
122.7787610619469
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
-
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
-
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
-
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
-
Annuals > 2 > balance Sheet > equity
-
Annuals > 2 > balance Sheet > currency_symbol
-
Annuals > 2 > cash Flow > net Income
-7837000
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-
Annuals > 2 > cash Flow > cash From Operations
-
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-68977000
Annuals > 2 > cash Flow > net Change In Cash
-19710000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
-
Annuals > 2 > ratios > PB
-
Annuals > 2 > ratios > ROE
-
Annuals > 2 > ratios > ROA
-
Annuals > 2 > ratios > FCF
-
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
45
Annuals > 3 > quarter
2023-03-31
Annuals > 3 > income Statement > revenue
25793000
Annuals > 3 > income Statement > cost Of Revenue
14941000
Annuals > 3 > income Statement > gross Profit
25793000
Annuals > 3 > income Statement > operating Expenses
1355000
Annuals > 3 > income Statement > operating Income
24438000
Annuals > 3 > income Statement > interest Expense
15571000
Annuals > 3 > income Statement > pretax Income
24438000
Annuals > 3 > income Statement > net Income
23289000
Annuals > 3 > income Statement > eps
0.04629601762328312
Annuals > 3 > income Statement > dividends Per Share
28494000
Annuals > 3 > income Statement > shares Outstanding
503045428
Annuals > 3 > income Statement > income Tax Expense
1149000
Annuals > 3 > income Statement > EBITDA
24438000
Annuals > 3 > income Statement > operating Margin
94.74663668437174
Annuals > 3 > income Statement > total Other Income Expense Net
-4945000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
72943000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
11939000
Annuals > 3 > balance Sheet > inventories
118182000
Annuals > 3 > balance Sheet > total Current Assets
84882000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
1460772000
Annuals > 3 > balance Sheet > payables
13509000
Annuals > 3 > balance Sheet > short Term Debt
80857000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
122351000
Annuals > 3 > balance Sheet > equity
1338421000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
-753784000
Annuals > 3 > cash Flow > depreciation
228485
Annuals > 3 > cash Flow > change In Working Capital
-2593000
Annuals > 3 > cash Flow > cash From Operations
-753784000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
67238000
Annuals > 3 > cash Flow > cash From Financing
-99954000
Annuals > 3 > cash Flow > net Change In Cash
-730000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.04629601762328312
Annuals > 3 > ratios > PB
113.69460130257968
Annuals > 3 > ratios > ROE
1.74003545969467
Annuals > 3 > ratios > ROA
1.5942939760619728
Annuals > 3 > ratios > FCF
-753784000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-29.224363199317644
Annuals > 3 > health Score
44
Valuation > metrics > PE
4.5758
Valuation > metrics > PB
89.15327305816913
Valuation > final Score
40
Valuation > verdict
1408.8% Overvalued
Profitability > metrics > ROE
22.82894011629509
Profitability > metrics > ROA
517.1938815327385
Profitability > metrics > Net Margin
0.9580175109744756
Profitability > final Score
100
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.029416526579766858
Risk > metrics > Interest Coverage
46.004517732098485
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
22.213811037272464
Liquidity > metrics > Quick Ratio
22.213811037272464
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
83
Prev Profitabilities > 1
87
Prev Profitabilities > 2
70
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
43
Prev Liquidities > 0
100
Prev Liquidities > 1
76
Prev Liquidities > 2
-47
Updated At
2026-01-20T23:01:18.437Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-12-08
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-09-30
Earnings History > 1 > report Date
2022-12-01
Earnings History > 1 > date
2022-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
-0.23
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-03-31
Earnings History > 2 > report Date
2022-05-31
Earnings History > 2 > date
2022-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
-0.76
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-09-30
Earnings History > 3 > report Date
2021-11-30
Earnings History > 3 > date
2021-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
-0.71
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-06-07
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
1.91
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-14
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-0.15
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-03-31
Earnings History > 6 > report Date
2020-06-03
Earnings History > 6 > date
2020-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.1
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.1
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-11-18
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
-0.24
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.24
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2018-03-31
Earnings History > 8 > report Date
2018-06-21
Earnings History > 8 > date
2018-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.2
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.2
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2017-09-30
Earnings History > 9 > report Date
2017-11-24
Earnings History > 9 > date
2017-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.29
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.29
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2017-03-31
Earnings History > 10 > report Date
2017-06-21
Earnings History > 10 > date
2017-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.16
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.16
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2016-09-30
Earnings History > 11 > report Date
2016-11-21
Earnings History > 11 > date
2016-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.47
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.47
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2016-03-31
Earnings History > 12 > report Date
2016-06-16
Earnings History > 12 > date
2016-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.23
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.23
Earnings History > 12 > surprise Percent
-
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.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Fidelity China Special Situations PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
—
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-09-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.