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Fidelity China Special Situations PLC Fundamentals (FCSS)
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Fidelity China Special Situations PLC Information
Share Price Information for Fidelity China Special Situations PLC (FCSS)
Share Price is delayed by 15 minutes
Get Live Data
285.00
-1.00 (-0.35%)
Bid:
285.00
Ask:
285.50
Spread:
0.50 (0.175%)
Market Cap:
£1.31b
Last checked at -
Last checked at 
Intraday Fidelity China Special Situations PLC Share Chart
Fidelity China Special Situations PLC Market Data
| TIDM | FCSS |
|---|---|
| Ticker Code | FCSS.L |
| ISIN | GB00B62Z3C74 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Mar-25 |
| Shares in Issue | 458.86m |
|---|---|
| Market Cap. | £1.31b |
| Market Size | 3,000 |
| PE Ratio | 4.322767 |
| Earnings | 65.93 |
| Dividend | 6.40 |
| Yield | 2.246% |
| # of Trades | 365 |
|---|---|
| Vol Sold | 447,031 |
| Vol Bought | 145,706 |
| 52 Week High | 339.00 |
| 52 Week High Date | 09-Oct-2025 |
| 52 Week Low | 241.00 |
| 52 Week Low Date | 20-Jun-2025 |
FCSS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 46.86 | 26.12 | 44.68 | 41.27 | 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) |
| Pre Tax Profit | 53.25 | 28.60 | 36.61 | 34.23 | 25.15 |
| Post Tax Profit | 52.17 | 27.79 | 35.47 | 33.05 | 24.39 |
| Profit for the Period | 52.17 | 27.79 | 35.47 | 33.05 | 24.39 |
| 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 | 9.00p | 6.40p | 6.25p | 5.50p | 4.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 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 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial 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 |
| Total Non-Current Assets | 1,346.24 | 1,162.27 | 1,318.76 | 1,365.48 | 2,167.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.30 | 10.07 | 11.94 | 14.20 | 22.75 |
| Cash at Bank and 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 |
| Total Current Assets | 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 |
| Total Current Liabilities | 33.12 | 35.87 | 122.35 | 108.95 | 54.15 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 72.47 |
| Net Assets | 1,413.80 | 1,176.01 | 1,338.42 | 1,400.62 | 2,182.98 |
| Capital and 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 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| 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 Cover | 1.27 | 0.90 | 1.13 | 1.17 | 1.00 |
| Dividend Yield | 3.00 | 3.20 | 2.50 | 2.20 | 1.10 |
| PE Ratio | 26.00 | 34.80 | 35.10 | 39.30 | 89.10 |
| PEG | n/a | n/a | 1.60 | n/a | n/a |
| Dividend per Share Growth | n/a | (20.00%) | (2.34%) | (12.00%) | n/a |
| Net Asset Value per Share | 286.30p | 238.15p | 271.04p | 283.63p | 423.50p |
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