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

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