Fidelity China Special Situations Plc logo

Fidelity China Special Situations Plc(LSE) FCSS

Market Cap£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+202%
5 Year-30%
1 Year-24%
1 Month-6%
£2.33
+0.43%
+0.01Today
Fidelity China Special Situations Plc last closing stock price
MetricPriceDate
Last closeGBX 232.502026-10-19
Fidelity China Special Situations Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.12%GBX 242.502026-10-12
1 month-6.25%GBX 248.002026-09-18
3 month-10.06%GBX 258.502026-07-21
Year to date-22.89%GBX 301.502025-12-31
1 year-24.27%GBX 307.002025-10-17
3 year+17.78%GBX 197.402023-10-20
5 year-29.97%GBX 332.002021-10-20
Since inception+201.83%GBX 0.772010-04-19

Fidelity China Special Situations Plc Financials at a Glance

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£556.47M

Net Income (TTM)

£481.88M

EPS (TTM)

£0.26

P/E Ratio

8.92

Dividend

£0.09

Beta (Volatility)

-0.02 (Low)

Price

£2.33

Volume

831,406

Open

£2.33

Previous Close

£2.33

Daily Range

£2.32 - £2.34

52-Week Range

£2.31 - £3.31

Estimated Earnings Date

Dec 8, 2025

FCSS News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Fidelity China Special Situations Plc

Fidelity China Special Situations PLC is a closed-ended investment trust focused on the public equity markets of China. The company aims to strategically allocate capital to growth-oriented Chinese enterprises across various sectors, leveraging in-depth research to inform investment decisions.

Products and Services
  • Investment trust focused on Chinese equities
  • Capital allocation to growth-oriented companies
  • In-house research-driven investment strategy
Growth Outlook
  • Targeting diverse sectors within the Chinese market
  • Potential for significant returns as China's economy expands
  • Focus on companies listed in mainland China and Hong Kong
Financial Highlights
  • Recent quarterly revenue of £415 million, showing strong performance
  • Trailing twelve months (TTM) net profit margin of 81.4%
  • Dividend yield of 3.65%, indicating attractive income potential
Fidelity China Special Situations PLC operates with a clear focus on capitalizing on the growth potential of the Chinese market. The investment strategy is underpinned by rigorous research, allowing for informed decisions that target high-growth companies. The recent quarterly revenue indicates robust performance, while the TTM net profit margin reflects operational efficiency. Additionally, the attractive dividend yield presents a compelling case for income-focused investors. Overall, the company is well-positioned to benefit from the ongoing economic developments in China, making it an intriguing option for those interested in the region's investment opportunities.
AI Generated • Oct 8, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.fidelity.co.uk

Headquarters

Tadworth, KT20 6RP, GB

FCSS Financials

Key Financial Metrics (TTM)

Gross Margin

91.15%

Operating Margin

90.40%

Net Income Margin

81.41%

Return on Equity

9.12%

Return on Capital

11.32%

Return on Assets

9.88%

Earnings Yield

11.21%

Dividend Yield

3.89%

Payout Ratio

30.85%

Stock Overview

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

453.06M

Volume

831.41K

Avg. Volume

705.04K

Financials (TTM)

Gross Profit

£522.74M

Operating Income

£520.07M

EBITDA

£514.19M

Operating Cash Flow

£73.89M

Capital Expenditure

£3.88M

Free Cash Flow

£82.33M

Cash & ST Invst.

£48.09M

Total Debt

£0.00

Fidelity China Special Situations Plc Performance Analysis

Fidelity China Special Situations Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 58,625,000N/A
20242024-03-31GBP -167,057,000N/A
20252025-03-31GBP 379,747,000N/A
20262026-03-31GBP 270,294,000-28.8%
Fidelity China Special Situations Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A
Fidelity China Special Situations Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.05N/A
20242024-03-31GBP -0.44N/A
20252025-03-31GBP 0.66N/A
20262026-03-31GBP 0.30-54.9%
Fidelity China Special Situations Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£238.33M

-401.6%

Gross Profit

-£246.85M

-369.4%

Gross Margin

1.04%

N/A

Market Cap

£1.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£253.76M

-153.2%

EBITDA

-£253.45M

-376.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£48.09M

+511.9%

Total Debt

£0.00

-100.0%

Accounts Receivable

£48.56M

+47.5%

Inventory

£0.00

-100.0%

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

9.88%

N/A

Return on Invested Capital

11.04%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

-£8.44M

-444.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TFGS.LTetragon Financial Group Limited
£11.20+1.36%
VEIL.LVietnam Enterprise Investments Limited
£7.02-1.68%
PAG.LParagon Banking Group PLC
£7.09-0.84%
BHMG.LBH Macro Limited
£4.29-1.49%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$92.03+2.43%
CRWVCoreWeave
$61.12-0.44%
NVDANvidia
$217.09+1.38%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.65+5.32%

Questions About FCSS

What is the current price of Fidelity China Special Situations Plc?

Fidelity China Special Situations Plc is trading at £2.33 per share.

What is the 52-week range for Fidelity China Special Situations Plc?

Over the past 52 weeks, Fidelity China Special Situations Plc has traded between £2.31 and £3.31.

How much debt does Fidelity China Special Situations Plc have?

As of the most recent reporting period, Fidelity China Special Situations Plc reported total debt of £0.00.

How much cash does Fidelity China Special Situations Plc have on hand?

Fidelity China Special Situations Plc reported £48.09M in cash and cash equivalents in its most recent financial results.

What is Fidelity China Special Situations Plc’s dividend yield?

Fidelity China Special Situations Plc currently has a dividend yield of 3.89%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services