Fidelity China Special Situations (FCSSL)

276.50p
   
  • Change Today:
    -0.045p
  • 52 Week High: 288.00p
  • 52 Week Low: 171.40p
  • Currency: UK Pounds
  • Shares Issued: 556.98m
  • Volume: 83,734
  • Market Cap: £1,540.05m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 46.86 26.12 44.68 41.28 32.78
Operating Profit/(Loss) 59.02 35.30 40.57 35.90 27.40
Profit Before Tax 53.25 28.60 36.61 34.24 25.15
Profit After Tax 52.17 27.79 35.47 33.05 24.39
           
Earnings per Share - Basic 10.18p 5.78p 7.05p 6.42p 4.70p
Earnings per Share - Adjusted 10.18p 5.78p 7.05p 6.42p 4.70p
           
Dividend per Share 8.00p 6.40p 6.25p 5.50p 4.68p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,346.24 1,162.27 1,318.76 1,365.48 2,167.28
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 49.69 7.86 72.94 73.67 66.40
Other Current Assets 43.70 31.69 57.13 56.21 53.17
  100.68 49.62 142.01 144.09 142.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,446.92 1,211.88 1,460.77 1,509.58 2,309.60
Current Liabilities          
Borrowings n/a 12.76 80.86 76.04 n/a
Other Current Liabilities 33.12 23.11 41.49 32.91 54.15
           
Current Liabilities 33.12 35.87 122.35 108.95 54.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a 72.47
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a 72.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.12 35.87 122.35 108.96 126.62
           
Net Assets 1,413.80 1,176.01 1,338.42 1,400.62 2,182.98
           
Shareholders Funds 1,413.80 1,176.01 1,338.42 1,400.62 2,182.98
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,413.80 1,176.01 1,338.42 1,400.62 2,182.98
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 176.04 103.71 91.06 41.17 129.73
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (123.22) (177.70) (99.95) (35.33) (89.45)
Net Increase/Decrease In Cash 52.82 (73.99) (8.90) 5.84 40.28
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 26.0 34.8 35.2 39.5 89.0
PEG - Adjusted 0.3 n/a 3.5 1.1 22.3
Earnings per Share Growth - Adjusted 76% -18% 10% 37% 4%
Dividend Cover 1.27 0.90 1.13 1.17 1.00
Revenue per Share 9.14p 5.43p 8.88p 8.02p 0.064p
Pre-Tax Profit per Share 10.39p 5.95p 7.28p 6.65p 0.049p
Operating Margin 125.94% 135.14% 90.80% 86.97% 83.59%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.0% 3.2% 2.5% 2.2% 1.1%
Dividend per Share Growth 25.00% 2.40% 13.64% 17.52% 10.12%
Operating Cash Flow per Share 34.34p 21.57p 18.10p 7.99p 24.99p
Cash Incr/Decr per Share 10.30p (15.39p) (1.77p) 1.13p 0.078p
Net Asset Value per Share (exc. Intangibles) 275.78p 244.59p 266.06p 272.01p 420.48p
Net Gearing n/a 0.42% 0.59% 0.17% 0.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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