FIDELITY CHINA SPECIAL SITUATIONS PLCFF

FIDELITY CHINA SPECIAL SITUATIONS PLC

3.14EURR
−0.06−1.88%
As of today at 07:01 GMT
EUR
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21Y fundamentals

Key facts

Market capitalization‪1.56 B‬EUR
Founded2010
CEO
About

Fidelity China Special Situations offers investment solutions and full-service asset management outsourcing and provides workplace pension administration services on top of and independently of investment management. It is an independent company that offers investment solutions and retirement expertise.

Ownership
‪‪496.32 M‬‬
Free Float shares
‪‪487.36 M‬‬ (98.19%)
Closely held shares
‪‪8.97 M‬‬ (1.81%)
Free Float shares
‪‪487.36 M‬‬ (98.19%)
Closely held shares
‪‪8.97 M‬‬ (1.81%)
Capital structure
Market cap
‪‪1.56 B‬‬
Debt
‪‪26.67 M‬‬
Cash & equivalents
‪‪10.60 M‬‬
Enterprise value
‪‪1.57 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.56 B‬‬
Price to earning ratio (P/E)
12.93x
Price to sales ratio (P/S)
9.16x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.93x
Price to sales ratio (P/S)
9.16x
Valuation ratios
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪85.0%‬
‪86.5%‬
‪88.0%‬
‪89.5%‬
‪91.0%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−240.00 M‬‬
‪‪−120.00 M‬‬
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
INVALID DATA
By country
Period: 2023
INVALID DATA

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Actual
Estimate
Earnings
Next:May 28, 2025
2021
2022
2023
2024
‪−2.10‬
‪−1.40‬
‪−0.70‬
‪0.00‬
‪0.70‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
31.23%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.47%
Last payment
0.076
Last ex-date
Jun 20, 2024
Dividend history
‪1.0%‬
‪1.6%‬
‪2.2%‬
‪2.8%‬
‪3.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %