Fidelity China Special Situations PLC
Research Fidelity China Special Situations PLC (FCSS) on Bullrun: market cap GBX 121.87B, P/E 8.9, dividend yield 3.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerFCSS
- ExchangeLSE
- CountryHong Kong
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 121.87B
- P/E8.9
- Dividend yield3.4%
- Financial periodFY2026
- RevenueGBX 146.54M
- Revenue growth-56.9%
- Net incomeGBX 143.87M
- Free cash flowGBX 156.53M
Valuation Snapshot
latest market cap is GBX 121.87B; P/E is 8.9; dividend yield is 3.4%.
Peer valuation comparison
Latest P/E is 8.92x versus a Financial Services sector median of 13.84x (35.6% below).
Latest dividend yield is 3.41% versus a Financial Services sector median of 3.86% (11.5% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBX 146.54M | GBX 143.87M | GBX 156.53M | n/a | 0.3 | GBX 48.09M | n/a | GBX 1.41B |
| FY2025 | GBP 339.93M | GBP 338.01M | GBP 176.04M | n/a | 0.66 | GBP 49.69M | n/a | GBP 1.41B |
| FY2024 | -GBP 211.41M | -GBP 213.46M | GBP 103.71M | n/a | -0.44 | GBP 7.86M | GBP 12.76M | GBP 1.18B |
| FY2023 | GBP 25.79M | GBP 23.29M | GBP 91.06M | n/a | 0.05 | GBP 72.94M | GBP 80.86M | GBP 1.34B |
| FY2022 | -GBP 749.47M | -GBP 753.78M | GBP 41.17M | n/a | -1.46 | GBP 73.67M | GBP 76.04M | GBP 1.40B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-09 | GBX 121.87B | 8.9 | n/a | 0 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0 GBX, yield 3.4%.
| Year | Dividends/share |
|---|---|
| FY2026 | 9 GBX |
| FY2025 | 9 GBP |
| FY2024 | 6.4 GBP |
| FY2023 | 6.25 GBP |
| FY2022 | 5.5 GBP |
About Fidelity China Special Situations PLC
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors.
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Frequently asked questions
What is Fidelity China Special Situations PLC's market cap?
Fidelity China Special Situations PLC's market capitalization is GBX 121.87B.
What is Fidelity China Special Situations PLC's P/E ratio?
Fidelity China Special Situations PLC's price-to-earnings (P/E) ratio is 8.9.
Does Fidelity China Special Situations PLC pay a dividend?
Fidelity China Special Situations PLC has a dividend yield of 3.4%.
What does Fidelity China Special Situations PLC do?
Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in derivative instruments.