Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

302.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 308.50
  • 52 Week Low: 171.40
  • Currency: UK Pounds
  • Shares Issued: 488.11m
  • Volume: 779,551
  • Market Cap: £1,476.54m

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend8.00p6.40p6.25p5.50p4.68p
For more dividend details, click here

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
Net Interest (5.77) (6.70) (3.96) (1.66) (2.25)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 52.17 27.79 35.47 33.05 24.39
Attributable to:          
Equity Holders of Parent Company 52.17 27.79 35.47 33.05 24.39
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.18p 5.78p 7.05p 6.42p 4.70p
Earnings per Share - Diluted 10.18p 5.78p 7.05p 6.42p 4.70p
Earnings per Share - Adjusted 10.18p 5.78p 7.05p 6.42p 4.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.18p 5.78p 7.05p 6.42p 4.70p
Earnings per Share - Diluted 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
Investment Properties n/a n/a n/a n/a n/a
Investments 1,346.24 1,162.27 1,318.76 1,365.48 2,167.27
Other Financial Assets n/a n/a n/a n/a 0.01
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
Trade & Other Receivables 7.30 10.07 11.94 14.20 22.75
Cash at Bank & in Hand 49.69 7.86 72.94 73.67 66.40
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  33.12 35.87 122.35 108.95 54.15
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a 72.47
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 5.80 6.11 5.71 5.71 5.71
Share Premium Account 338.11 338.17 211.57 211.57 211.57
Other Reserves 997.83 778.49 1,065.49 1,134.92 1,926.20
Retained Earnings 72.06 53.24 55.65 48.42 39.50
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/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 35.1 39.3 89.1
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 6.31p
Pre-Tax Profit per Share 10.39p 5.95p 7.28p 6.65p 4.84p
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.0 34.8 35.1 39.3 89.1
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
           
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 7.76p
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 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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