Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
9/25/2020  3:47:20 PM Chg. -3.50 Volume Bid3:47:21 PM Ask3:48:26 PM Market Capitalization Dividend Y. P/E Ratio
320.50GBX -1.08% 502,086
Turnover(GBP): 1.6 mill.
320.00Bid Size: 7,304 321.50Ask Size: 2,634 1.76 bill.GBP - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.15 GBP 7.14%
EPS Diluted: -0.15 GBP 7.14%
Revenues per Share: 0.06 GBP 7.22%
Book Value per Share: 2.32 GBP -8.81%
Cash Flow per Share: 0.09 GBP 22.03%
Dividend per Share: 0.04 GBP 10.39%
Total in mill.  
Revenues: 33.00 GBP 6.80%
Net Income: -83.10 GBP 6.68%
Operating Cash Flow: 47.40 GBP -
Cash and Cash Equivalents: 38.50 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -15.17
P/S Ratio: 53.25 38.20
P/BV ratio: 1.38 0.99
P/CF Ratio: 37.07 26.60
PEG: -2.96 -2.13
Earnings Yield: -4.73% -6.59%
Dividend Yield: 1.33% 1.85%
Market Capitalization  
Market Capitalization: 1.76 bill. GBP 1.26 bill. GBP
Free Float Market Cap.: 629.96 mill. GBP 451.96 mill. GBP
Market Cap. / Employee: - GBP - GBP
Shares Outstanding: 538.81 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -206.67%
Net Profit Margin: -251.82%
Return on Equity: -6.53%
Return on Assets: -5.90%

Financial Strength

Liquidity I / Cash Ratio: 70.00%
Liquidity II / Quick Ratio: 70.00%
Liquidity III / Current Ratio: 215.64%
Debt / Equity Ratio: 10.64%
Dynam. Debt / Equity Ratio: 285.65%

Efficiency

Employees: 0
Personal Expenses / Employee: - GBP
Revenues / Employee: - GBP
Net Income / Employee: - GBP
Total Assets / Employee: - GBP
 
* Fiscal Year End: 3/31/2020
Accounting Standard: IFRS
Currency: GBP