Fidelity China Special Situations PLC / Fundamentals
Income statement
- Net revenue
€240.35M - Cost of goods sold
€22.51M - Gross profit
€14.63M - SG&A expenses
€688.07K - R&D expenses
€0.00 - EBITDA
€203.43M - D&A
-€244.68M - EBIT
€183.30M - Interest expenses
€0.00 - EBT
€314.68M - Tax expenses
€1.25M - Net income
€1.49B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€72.57M - Changes in working capital
€1.21M - Operating cash flow
€83.88M - Capex
€5.25M - Other investing cash flow
€0.00 - Net investing cash flow
€232.01M - Total cash dividends paid
-€73.13M - Issuance of common stock
€6.39M - Debt repayment
-€91.29M - Other financing cash flow
-€52.35M - Net financing cash flow
-€340.24M - Foreign exchange effects
-€19.76M - Net change in cash
-€27.87M - Cash at end of period
€57.18M - Free cash flow
€89.13M
Balance sheet
- Cash and cash equivalents
€57.18M - Cash and short-term investments
€57.18M - Total receivables
€8.39M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€65.57M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.43M - Other non-current assets
€1.59B - Total non-current assets
€1.60B - Total assets
€1.66B - Accounts payable
€4.50M - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€4.50M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€33.60M - Total non-current liabilities
€33.60M - Total liabilities
€38.11M - Common stock
€6.68M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.63B - Total liabilities and shareholders' equity
€1.66B
Company information
- Market capitalization
€1.42B - Employees
0 - Enterprise Value
€1.30B
Company ratios
- Gross margin
-
6.1% Much worse than peer group: 95.7% - EBITDA margin
-
84.6% Much better than peer group: -41.3% - EBIT margin
-
76.3% Much better than peer group: 45.2% - EBT margin
-
130.9% Much better than peer group: 41.9% - Net margin
-
621.1% Much better than peer group: 41.5% - ROE
-
91.8% Much better than peer group: 15.6% - ROA
-
89.7% Much better than peer group: 15.1% - Asset turnover
-
14.4% Even with peer group: 19.3% - FCF margin
-
32.7% Much better than peer group: 10.7% - FCF yield
5.5% - Efficiency ratio
15.4% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00