Fidelity China Special S... (FCSS)

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Company name:	Fidelity China Special Situations Plc
EPIC:	FCSS	Trading Currency:	GBX
Market Sector:	F25F	ISIN:	GB00B62Z3C74
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.fidelity.co.uk/china	Description:	ORD 1P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Fidelity China Special S... Key Figures

(at previous day's close)
Market Cap.	1,672.68	m
Shares In Issue	515.46	m
Prev. Close	334.50
PE Ratio	69.04
Dividend Yield	1.44	%
EPS - basic	4.70	p
Dividend PS	4.68	p
Dividend Cover	1.00
Cash Flow PS	25.17	p
Return On Equity (ROE)	1.12	%
Operating Margin	76.72	%
PEG Factor	16.39
EPS Growth Rate	4.21	%
Dividends PS Growth Rate	10.12	%
Net Debt	60.22	m
Gross Gearing	5.48	%
Quick Assets	109.03	m
Net Working Capital	54.88	m
Intangibles / Fixed Assets	-	%
Turnover PS	6.36	p
Pre-Tax Profit PS	4.88	p
Retained Profit PS	0.44	p
Cash PS	12.88	p
Net Cash PS	2.38	p
Net Tangible Asset Value PS *	423.50	p
Net Asset Value PS	423.50	p
Spread	1.00 (0.31%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	360.00	-35.50	-9.86	324.50	0.97		346.35
4 weeks	340.00	-15.50	-4.56	324.50	1.01		348.66
12 weeks	415.00	-90.50	-21.81	324.50	1.11		363.00
26 weeks	420.00	-95.50	-22.74	324.50	0.95		388.77
1 year	329.00	-4.50	-1.37	320.50	1.15		395.47
3 years	206.00	118.50	57.52	180.20	1.11		288.05
5 years	175.00	149.50	85.43	166.90	0.97		266.74
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.71
PE Ratio	69.04
Tobin's Q Ratio	0.90
Tobin's Q Ratio (excl. intangibles)	0.90
Dividend Yield	1.44	%
Market-to-Book Ratio	0.77
Price-to-Pre-Tax Profit PS	66.51
Price-to-Retained Profit PS	739.47
Price-to-Cash Flow PS	12.89
Price-to-Sales PS	51.03
Price-to-Net Tangible Asset Value PS	0.77
Price-to-Cash PS	25.19
Net Working Capital PS	10.65
Price Pct to Working Capital PS	30.48	%
Earnings Yield	1.45	%
Average PE	64.66
Years in average	5
PE to PE average	106.78	%

(Leverage Ratios)
Debt Ratio	3.21	%
Debt-to-Equity Ratio	0.03
Debt-to-Equity Ratio (excl. Intgbl)	0.03
Debt-to-Equity Market Value	0.04
Net Gearing	2.61	%
Net Gearing (excl. Intangibles)	2.61	%
Gross Gearing	5.48	%
Gross Gearing (excl. Intangibles)	5.48	%
Gearing Under 1 Year	2.34	%
Gearing Under 1 Year (excl. Intgbl)	2.34	%
Assets/Equity	1.06
Cash/Equity	3.04
(Liquidity Ratios)
Net Working Capital to Total Assets	2.38	%
Current Ratio	2.01
Quick Ratio (Acid Test)	2.01
Liquidity Ratio	1.23
Cash & Equiv/Current Assets	60.91	%
(Solvency Ratios)
Enterprise Value	1,678.75	m
CFO/Sales	3.96
CFO/Attributable Profit	5.32
CFO/Assets	0.06
CFO/Debt	1.02
Total Debt/Equity Market Value	0.08
Total Debt/Sales	3.86
Total Debt/Pre-Tax Profit	5.03
Total Debt	126.62	m
Total Debt/Net Current Assets	2.31	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	5.00	%
5 yr Compound Earnings Growth	9.99	%
10 yr Compound Earnings Growth	16.85	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
-0.0421	-0.0167

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.12	%
Return On Assets (ROA)	1.31	%
Net Profit Margin	74.40	%
Assets Turnover	0.02
Return On Equity (ROE)	1.12	%
Return On Investment (ROI)	1.35	%
Dividend Payout Ratio	99.57	%
Plowback Ratio	0.43	%
Growth from Plowback Ratio	0.01	%
Net Income Of Revenues	6.90	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.35
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	56.71
Debtors-to-Sales	127.40	%
Debt Collection Period	464.99	Days

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