Fidelity China Special S... (FCSS)

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.	1,587.94	m
Shares In Issue	518.09	m
Prev. Close	315.00
PE Ratio	67.96
Dividend Yield	1.39	%
EPS - basic	4.51	p
Dividend PS	4.25	p
Dividend Cover	1.06
Cash Flow PS	9.14	p
Return On Equity (ROE)	1.94	%
Operating Margin	76.38	%
PEG Factor	6.13
EPS Growth Rate	11.08	%
Dividends PS Growth Rate	10.39	%
Net Debt	96.81	m
Gross Gearing	9.61	%
Quick Assets	79.43	m
Net Working Capital	24.39	m
Intangibles / Fixed Assets	-	%
Turnover PS	6.37	p
Pre-Tax Profit PS	4.87	p
Retained Profit PS	0.69	p
Cash PS	7.44	p
Net Cash PS	-3.19	p
Net Tangible Asset Value PS *	245.72	p
Net Asset Value PS	236.27	p
Spread	2.00 (0.65%)
* 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	305.00	1.50	0.49	298.00	1.60		310.31
4 weeks	250.50	56.00	22.36	250.50	1.43		281.74
12 weeks	225.00	81.50	36.22	215.00	1.94		249.45
26 weeks	246.00	60.50	24.59	180.20	1.82		237.38
1 year	220.50	86.00	39.00	180.20	1.33		230.71
3 years	207.60	98.90	47.64	180.20	1.00		229.09
5 years	142.80	163.70	114.64	105.50	0.89		205.28
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.22
PE Ratio	67.96
Tobin's Q Ratio	1.05
Tobin's Q Ratio (excl. intangibles)	1.05
Dividend Yield	1.39	%
Market-to-Book Ratio	1.25
Price-to-Pre-Tax Profit PS	62.97
Price-to-Retained Profit PS	443.93
Price-to-Cash Flow PS	33.52
Price-to-Sales PS	48.10
Price-to-Net Tangible Asset Value PS	1.30
Price-to-Cash PS	41.22
Net Working Capital PS	4.71
Price Pct to Working Capital PS	65.11	%
Earnings Yield	1.47	%
Average PE	59.96
Years in average	5
PE to PE average	113.34	%

(Leverage Ratios)
Debt Ratio	5.93	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.06
Debt-to-Equity Market Value	0.05
Net Gearing	6.87	%
Net Gearing (excl. Intangibles)	6.87	%
Gross Gearing	9.61	%
Gross Gearing (excl. Intangibles)	9.61	%
Gearing Under 1 Year	3.91	%
Gearing Under 1 Year (excl. Intgbl)	3.91	%
Assets/Equity	1.11
Cash/Equity	3.03
(Liquidity Ratios)
Net Working Capital to Total Assets	1.73	%
Current Ratio	1.44
Quick Ratio (Acid Test)	1.44
Liquidity Ratio	0.70
Cash & Equiv/Current Assets	48.50	%
(Solvency Ratios)
Enterprise Value	1,629.71	m
CFO/Sales	1.43
CFO/Attributable Profit	1.92
CFO/Assets	0.03
CFO/Debt	0.35
Total Debt/Equity Market Value	0.09
Total Debt/Sales	4.10
Total Debt/Pre-Tax Profit	5.37
Total Debt	135.34	m
Total Debt/Net Current Assets	5.55	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	5.88	%
5 yr Compound Earnings Growth	16.85	%
10 yr Compound Earnings Growth	25.37	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0848	0.0107

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.86	%
Return On Assets (ROA)	1.64	%
Net Profit Margin	74.90	%
Assets Turnover	0.02
Return On Equity (ROE)	1.94	%
Return On Investment (ROI)	1.80	%
Dividend Payout Ratio	94.24	%
Plowback Ratio	5.76	%
Growth from Plowback Ratio	0.11	%
Net Income Of Revenues	10.83	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.02
Fixed Assets Turnover	0.02
Current Assets Turnover	0.27
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	45.73
Debtors-to-Sales	186.41	%
Debt Collection Period	680.40	Days

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