Fidelity China Special Situations PLC Net Assets

Latest as of March 2026: GBX1.41 Billion GBX ≈ $171.89K USD

Fidelity China Special Situations PLC net assets. Based on the latest financial reports, Fidelity China Special Situations PLC (FCSS) has net assets worth GBX1.41 Billion GBX (≈ $171.89K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.46 Billion ≈ $177.13K USD) and total liabilities (GBX43.02 Million ≈ $5.23K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Fidelity China Special Situations PLC growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.41 Billion
% of Total Assets 97.05%
Annual Growth Rate 4.95%
5-Year Change 0.87%
10-Year Change 13.58%
Growth Volatility 26.34

Net Assets of Fidelity China Special Situations PLC (2011–2026)

Net assets of Fidelity China Special Situations PLC from 2011 to 2026. This chart illustrates how Fidelity China Special Situations PLC's net assets have evolved over time, based on quarterly financial data. See Fidelity China Special Situations PLC (FCSS) net asset quality to measure how much of total assets are equity-financed.

Annual Net Assets for Fidelity China Special Situations PLC (2011–2026)

The table below shows the annual net assets of Fidelity China Special Situations PLC from 2011 to 2026. For live market cap and overall valuation, see FCSS stock market capitalisation.

Year Net Assets Change
2026-03-31 GBX1.41 Billion
≈ $171.89K		 -0.07%
2025-03-31 GBX1.41 Billion
≈ $172.02K		 +20.22%
2024-03-31 GBX1.18 Billion
≈ $143.09K		 -12.13%
2023-03-31 GBX1.34 Billion
≈ $162.85K		 -4.44%
2022-03-31 GBX1.40 Billion
≈ $170.42K		 -35.84%
2021-03-31 GBX2.18 Billion
≈ $265.61K		 +71.48%
2020-03-31 GBX1.27 Billion
≈ $154.89K		 -9.17%
2019-03-31 GBX1.40 Billion
≈ $170.53K		 -6.74%
2018-03-31 GBX1.50 Billion
≈ $182.86K		 +20.83%
2017-03-31 GBX1.24 Billion
≈ $151.33K		 +36.91%
2016-03-31 GBX908.48 Million
≈ $110.54K		 -3.78%
2015-03-31 GBX944.13 Million
≈ $114.87K		 +43.89%
2014-03-31 GBX656.15 Million
≈ $79.83K		 +3.46%
2013-03-31 GBX634.23 Million
≈ $77.17K		 +13.46%
2012-03-31 GBX558.98 Million
≈ $68.01K		 -18.27%
2011-03-31 GBX683.96 Million
≈ $83.22K		 --

Equity Component Analysis

This analysis shows how different components contribute to Fidelity China Special Situations PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3000.2% over the analyzed period, indicating profitable operations and earnings retention.

Fidelity China Special Situations PLC Net Assets Breakdown (March 2026)

Fidelity China Special Situations PLC net assets breakdown by equity component as of March 2026.

Component Amount Percentage
Retained Earnings GBX72.27 Million 5.12%
Common Stock GBX5.47 Million 0.39%
Other Comprehensive Income GBX995.17 Million 70.44%
Other Components GBX339.85 Million 24.06%
Total Equity GBX1.41 Billion 100.00%

Fidelity China Special Situations PLC Competitors by Market Cap

The table below lists competitors of Fidelity China Special Situations PLC ranked by their market capitalization.

Company Market Cap
Tscan Therapeutics Inc
NASDAQ:TCRX
 $12.83 Million
Daesang Corp Preference Shares
KO:001685
 $12.83 Million
GENFLOW BIOSCIENCES PLC
F:WQ5
 $12.84 Million
Loop Industries Inc
NASDAQ:LOOP
 $12.85 Million
Nexus Minerals Ltd
AU:NXM
 $12.82 Million
Phapros Tbk PT
JK:PEHA
 $12.80 Million
VIMAB Group AB
ST:VIMAB
 $12.80 Million
Pasinex Resources Limited
F:PNX
 $12.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fidelity China Special Situations PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 1,413,802,000 to 1,412,761,000, a change of -1,041,000 (-0.1%).
  • Net income of 143,867,000 contributed positively to equity growth.
  • Dividend payments of 44,380,000 reduced retained earnings.
  • Share repurchases of 98,448,000 reduced equity.
  • Other comprehensive income increased equity by 995,171,000.
  • Other factors decreased equity by 997,251,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX143.87 Million +10.18%
Dividends Paid GBX44.38 Million -3.14%
Share Repurchases GBX98.45 Million -6.97%
Other Comprehensive Income GBX995.17 Million +70.44%
Other Changes GBX-997.25 Million -70.59%
Total Change GBX- -0.07%

Book Value vs Market Value Analysis

This analysis compares Fidelity China Special Situations PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 79.23x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 222.17x to 79.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-03-31 GBX1.04 GBX231.50 x
2012-03-31 GBX0.85 GBX231.50 x
2013-03-31 GBX0.97 GBX231.50 x
2014-03-31 GBX1.08 GBX231.50 x
2015-03-31 GBX1.65 GBX231.50 x
2016-03-31 GBX1.62 GBX231.50 x
2017-03-31 GBX2.25 GBX231.50 x
2018-03-31 GBX2.72 GBX231.50 x
2019-03-31 GBX2.55 GBX231.50 x
2020-03-31 GBX2.32 GBX231.50 x
2021-03-31 GBX4.20 GBX231.50 x
2022-03-31 GBX2.72 GBX231.50 x
2023-03-31 GBX2.66 GBX231.50 x
2024-03-31 GBX2.45 GBX231.50 x
2025-03-31 GBX2.76 GBX231.50 x
2026-03-31 GBX2.92 GBX231.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fidelity China Special Situations PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.18%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 77.48%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 1.03x
  • Recent ROE (10.18%) is above the historical average (5.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 3.00% 64.29% 0.04x 1.11x GBX-47.88 Million
2012 -22.86% 0.00% -0.17x 1.21x GBX-183.65 Million
2013 13.47% 96.90% 0.12x 1.18x GBX21.98 Million
2014 16.23% 98.13% 0.14x 1.16x GBX40.86 Million
2015 31.21% 98.95% 0.28x 1.13x GBX200.26 Million
2016 -0.10% -200.21% 0.00x 1.16x GBX-91.79 Million
2017 27.94% 98.99% 0.25x 1.13x GBX223.10 Million
2018 18.23% 98.49% 0.17x 1.10x GBX123.72 Million
2019 -5.56% 0.00% -0.05x 1.15x GBX-218.02 Million
2020 -6.53% 0.00% -0.06x 1.11x GBX-210.38 Million
2021 45.38% 99.72% 0.43x 1.06x GBX772.32 Million
2022 -53.82% 0.00% -0.50x 1.08x GBX-893.85 Million
2023 1.74% 90.29% 0.02x 1.09x GBX-110.55 Million
2024 -18.15% 0.00% -0.17x 1.03x GBX-331.07 Million
2025 23.91% 93.19% 0.25x 1.02x GBX196.63 Million
2026 10.18% 77.48% 0.13x 1.03x GBX2.59 Million

Industry Comparison

This section compares Fidelity China Special Situations PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $780,020,800
  • Average return on equity (ROE) among peers: 5.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Fidelity China Special Situations PLC (FCSS) GBX1.41 Billion 3.00% 0.03x $12.82 Million
3I Infrastructure PLC (3IN) $1.28 Billion 13.01% 0.05x $44.72 Million
Albion Enterprise VCT PLC (AAEV) $86.21 Million 10.71% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $398.87 Million 2.19% 0.09x $4.96 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $6.86 Million
Albion Technology & General VCT PLC (AATG) $16.66 Million 2.55% 0.03x $3.06 Million
Abrdn PLC (ABDN) $5.04 Billion 4.70% 0.53x $50.17 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $642.23 Million 0.00% 0.19x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $35.87 Million -1.49% 0.02x $213.04K
Aquila European Renewables Income PLC (AERI) $158.92 Million 0.00% 0.00x $64.28 Million
Artemis UK Future Leaders plc (AFL) $99.10 Million 19.77% 0.03x $446.17

About Fidelity China Special Situations PLC

LSE:FCSS UK Asset Management
Market Cap
$12.82 Million
GBX105.40 Billion GBX
Market Cap Rank
#26268 Global
#321 in UK
Share Price
GBX231.50
Change (1 day)
+3.58%
52-Week Range
GBX222.50 - GBX330.00
All Time High
GBX454.56
Categories
Companies in UK Asset Management Banking & Financial
About

Fidelity China Special Situations PLC is a close-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investment Management (Hong Kong) Limited and FIL Investments International. It invests in the public equity markets of China, which includes companies listed in China or Hong Kong and Chinese companies on other stock exchanges. The … Read more