What is Fidelity China Special Situations PLC (FECHF)?

Fidelity China Special Situations PLC (FECHF) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of FECHF?

The current price of FECHF is $3.64. Prices are updated in real time on Stocks360.

What is FECHF's price-to-earnings (PE) ratio?

FECHF's trailing twelve-month PE ratio is 8.63, based on current price and earnings per share data available on Stocks360.

What is FECHF's market capitalization?

FECHF's market capitalization is $1,658,376,720.00, placing it in the small-cap tier.

Does FECHF pay a dividend?

Yes. FECHF has a trailing twelve-month dividend yield of 0.04%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Fidelity China Special Situations PLC (FECHF)

Stock analysis · OTC · Financial Services · Asset Management

$3.64

Market Cap

$1.66B

PE (TTM)

8.63

EPS (TTM)

N/A

Dividend Yield

4.01%

Beta

0.40

Day Range

$2.88 – $3.64

52-wk Range

$2.88 – $3.64

Avg Volume

N/A

Volume

100.00

Fidelity China Special Situations PLC (FECHF) is a publicly traded company in the Financial Services sector. Latest price: $3.64. Market cap $1.66B. Trailing PE 8.63. Dividend yield 4.01%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

Get full analysis → Short-Term Analysis →

Proprietary Signals

Signal snapshot temporarily unavailable.

About Fidelity China Special Situations PLC

Fidelity China Special Situations PLC is a UK-domiciled, closed-ended equity investment company. It operates under the primary management of FIL Investment Services (UK) Limited, with FIL Investment Management (Hong Kong) Limited and FIL Investments International also providing co-management services. The fund's core objective is to allocate capital within the public equity markets of China. This encompasses enterprises listed in mainland China and Hong Kong, as well as Chinese firms whose shares trade on other international stock exchanges. Its investment approach focuses on constructing a portfolio of growth-oriented companies that operate across a wide array of sectors. Investment decisions are underpinned by thorough proprietary research conducted internally, and the fund retains the flexibility to employ derivative instruments. Formed on January 22, 2010, the company measures its portfolio's financial performance against the MSCI China Index.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	8.63×
P/S (TTM)	5.76×
P/B	0.73×
PEG	0.09×
P/FCF (TTM)	25.45×
EV / EBITDA	6.30×
EV / Sales	5.48×
Earnings Yield	13.89%
Free Cash Flow Yield	3.93%
Dividend Yield	4.01%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$969.04M
Revenue (TTM)	$176.72M
Net Income (TTM)	$141.25M
Free Cash Flow (TTM)	$32.11M
Net Debt	-$48.09M
Working Capital	$87.92M
Gross Margin	91.15%
Operating Margin	90.40%
Net Margin	81.41%
Return on Equity	9.12%
Return on Invested Capital	10.97%