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.	2,250.00	m
Shares In Issue	515.46	m
Prev. Close	449.50
PE Ratio	96.78
Dividend Yield	0.97	%
EPS - basic	4.51	p
Dividend PS	4.25	p
Dividend Cover	1.06
Cash Flow PS	9.19	p
Return On Equity (ROE)	1.94	%
Operating Margin	76.38	%
PEG Factor	8.73
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	6.41	p
Pre-Tax Profit PS	4.89	p
Retained Profit PS	0.69	p
Cash PS	7.47	p
Net Cash PS	-3.20	p
Net Tangible Asset Value PS *	246.97	p
Net Asset Value PS	236.27	p
Spread	1.50 (0.34%)
* 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	440.00	-3.50	-0.80	428.00	1.55		440.17
4 weeks	449.50	-13.00	-2.89	416.50	1.80		463.51
12 weeks	378.00	58.50	15.48	362.50	1.44		432.07
26 weeks	317.50	119.00	37.48	311.00	1.33		398.06
1 year	235.50	201.00	85.35	180.20	1.43		318.89
3 years	239.00	197.50	82.64	180.20	1.10		265.70
5 years	128.10	308.40	240.75	123.00	0.95		243.50
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.56
PE Ratio	96.78
Tobin's Q Ratio	1.49
Tobin's Q Ratio (excl. intangibles)	1.49
Dividend Yield	0.97	%
Market-to-Book Ratio	1.77
Price-to-Pre-Tax Profit PS	89.22
Price-to-Retained Profit PS	629.02
Price-to-Cash Flow PS	47.50
Price-to-Sales PS	68.15
Price-to-Net Tangible Asset Value PS	1.85
Price-to-Cash PS	58.41
Net Working Capital PS	4.73
Price Pct to Working Capital PS	92.26	%
Earnings Yield	1.03	%
Average PE	60.28
Years in average	5
PE to PE average	160.56	%

(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	0.04
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	2,291.77	m
CFO/Sales	1.43
CFO/Attributable Profit	1.92
CFO/Assets	0.03
CFO/Debt	0.35
Total Debt/Equity Market Value	0.06
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)
-0.0156	-0.0657

(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

Broker infomation is not available for this class of stock.