Fidelity China Special Situations.../  GB00B62Z3C74  /

London Domestic
10/11/2024  9:00:00 PM Chg. +3.0000 Volume Bid10/11/2024 Ask10/11/2024 Market Capitalization Dividend Y. P/E Ratio
224.5000GBX +1.35% 717,532
Turnover(GBP): 1.6 mill.
-Bid Size: - -Ask Size: - 1.17 bill.GBP - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.91 GBP -
EPS Diluted: 1.91 GBP -
Revenues per Share: 0.06 GBP 4.94%
Book Value per Share: 4.20 GBP 81.05%
Cash Flow per Share: 0.25 GBP 188.90%
Dividend per Share: 0.05 GBP 10.12%
Total in mill.  
Revenues: 32.80 GBP -0.61%
Net Income: 990.60 GBP -
Operating Cash Flow: 129.70 GBP -
Cash and Cash Equivalents: 66.40 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.18 2.20
P/S Ratio: 35.54 66.32
P/BV ratio: 0.53 1.00
P/CF Ratio: 8.99 16.77
PEG: - -
Earnings Yield: 84.98% 45.54%
Dividend Yield: 2.08% 1.12%
Market Capitalization  
Market Capitalization: 1.17 bill. GBP 2.18 bill. GBP
Free Float Market Cap.: 413.35 mill. GBP 771.35 mill. GBP
Market Cap. / Employee: - GBP - GBP
Shares Outstanding: 519.16 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 3,050.00%
Net Profit Margin: 3,020.12%
Return on Equity: 45.38%
Return on Assets: 42.89%

Financial Strength

Liquidity I / Cash Ratio: 122.74%
Liquidity II / Quick Ratio: 122.74%
Liquidity III / Current Ratio: 263.03%
Debt / Equity Ratio: 5.80%
Dynam. Debt / Equity Ratio: 97.61%

Efficiency

Employees: 0
Personal Expenses / Employee: - GBP
Revenues / Employee: - GBP
Net Income / Employee: - GBP
Total Assets / Employee: - GBP
 
* Fiscal Year End: 3/31/2021
Accounting Standard: IFRS
Currency: GBP