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Fundamentale Kennzahlen Fidelity China Special Situations PLC Ordinary Shares
Gewinn
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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21 £ | -128 £ | 85 £ | 106 £ | 295 £ | -1 £ | 347 £ | 274 £ | -78 £ | -83 £ | 991 £ | -754 £ | 23 £ | -213 £ | 338 £ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | -0,19 £ | - | - | 0,52 £ | 0,00 £ | 0,63 £ | 0,50 £ | -0,23 £ | -0,16 £ | 1,92 £ | -1,48 £ | 0,05 £ | -0,41 £ | 0,69 £ | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 2,14 | -1,74 | 48,88 | -4,8 | 3,87 | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | -100,38% | -31.600% | -20,63% | -146% | -30,43% | -1.300% | -177,08% | -103,38% | -920% | -268,29% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | 0,47% | -0,57% | 0,02% | -0,21% | 0,26% | - |
Dividende
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | 0,01 £ | 0,01 £ | 0,01 £ | 0,01 £ | 0,02 £ | 0,03 £ | 0,04 £ | 0,04 £ | 0,04 £ | 0,05 £ | 0,06 £ | 0,06 £ | 0,06 £ | - |
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Dividendenrendite
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Dividendenrendite
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- | - | 1,02% | 1,1% | 1,09% | 0,78% | 1,31% | 1,19% | 1,36% | 1,73% | 1,64% | 1,15% | 2,01% | 2,83% | 2,92% | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | 2 £ | 5 £ | 6 £ | 7 £ | 8 £ | 11 £ | 16 £ | 19 £ | 23 £ | 23 £ | 26 £ | 28 £ | 30 £ | 33 £ | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,02% | - | 0,03% | 0,05% | - | - | 0,02% | - | 1,1% | - | 0,09% | - |
Cashflow
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | -0,19 £ | - | - | 0,52 £ | 0,00 £ | 0,63 £ | 0,50 £ | -0,11 £ | -0,15 £ | 0,25 £ | -1,48 £ | -1,53 £ | 0,06 £ | 0,09 £ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 16,43 | -1,74 | -1,6 | 32,78 | 29,7 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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- | -128 £ | 85 £ | 106 £ | 295 £ | -1 £ | 347 £ | 274 £ | -37 £ | -78 £ | 130 £ | -754 £ | -754 £ | 31 £ | 42 £ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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- | 33 £ | -11 £ | -87 £ | -10 £ | -37 £ | -18 £ | -24 £ | -36 £ | -99 £ | -89 £ | -35 £ | -100 £ | -173 £ | -123 £ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | 90 £ | -77 £ | -21 £ | -289 £ | 50 £ | -319 £ | -217 £ | 72 £ | -16 £ | 97 £ | 795 £ | 67 £ | 68 £ | 134 £ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | -128 £ | 85 £ | 106 £ | 295 £ | -1 £ | 347 £ | 274 £ | -37 £ | -78 £ | 130 £ | -754 £ | -754 £ | 31 £ | 176 £ | - |
Sales
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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32 £ | -116 £ | 88 £ | 108 £ | 298 £ | 0 £ | 351 £ | 278 £ | -74 £ | -80 £ | 993 £ | -749 £ | 26 £ | -211 £ | 363 £ | - |
| 1. Quartal | ||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | -69 £ | 636 £ | -347 £ | -102 £ | -123 £ | 198 £ | 415 £ |
| 3. Quartal | ||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 11 £ | 389 £ | -376 £ | 155 £ | -48 £ | 181 £ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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32 £ | -116 £ | 88 £ | 108 £ | 298 £ | 0 £ | 340 £ | 263 £ | -74 £ | -80 £ | 993 £ | -749 £ | 26 £ | -211 £ | 340 £ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | 0,53 £ | 0,00 £ | 0,64 £ | 0,51 £ | - | - | 1,92 £ | - | 0,05 £ | - | 0,74 £ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 2,14 | - | 48,88 | - | 3,61 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -462,63% | -176,15% | 23,1% | 174,46% | -99,84% | 74.741,79% | -20,74% | -126,57% | 8,31% | -1.341,06% | -175,44% | -103,44% | -919,66% | -271,56% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | 46,75% | - | 2,05% | - | 27,68% | - |
Buchwert
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 0,85 £ | - | - | 1,68 £ | 1,64 £ | 2,25 £ | 2,73 £ | 4,05 £ | 2,39 £ | 4,22 £ | 2,75 £ | 2,72 £ | 2,26 £ | 2,88 £ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | 0,97 | 0,94 | 0,9 | 0,87 | 0,93 | - |
Bilanz
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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759 £ | 674 £ | 747 £ | 764 £ | 1.065 £ | 1.055 £ | 1.407 £ | 1.655 £ | 1.612 £ | 1.408 £ | 2.310 £ | 1.510 £ | 1.461 £ | 1.212 £ | 1.447 £ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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90,13% | 82,87% | 84,88% | 85,89% | 88,68% | 86,14% | 88,41% | 90,82% | 86,97% | 90,39% | 94,52% | 92,78% | 91,62% | 97,04% | 97,71% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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10,95% | 20,66% | 17,81% | 16,43% | 12,76% | 16,09% | 13,11% | 10,11% | 14,98% | 10,63% | 5,8% | 7,78% | 9,14% | 3,05% | 2,34% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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9,87% | 17,13% | 15,12% | 14,11% | 11,32% | 13,86% | 11,59% | 9,18% | 13,03% | 9,61% | 5,48% | 7,22% | 8,38% | 2,96% | 2,29% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 £ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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94,96% | 88,77% | 87,91% | 87,82% | 90,35% | 90,11% | 92,55% | 98,01% | 97,17% | 95,79% | 99,2% | 100,8% | 99,8% | 100,57% | 101,72% | - |
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Deckungsgrad B
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Deckungsgrad B
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94,96% | 88,77% | 87,91% | 87,82% | 90,35% | 90,11% | 101,46% | 104,99% | 97,17% | 101,84% | 102,49% | 100,8% | 99,8% | 100,57% | 101,72% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | 96,92% | 97,38% | 87,01% | 96,16% | 97,66% | 92,83% | 91,72% | 97,18% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 658 | - | - | 563 | 555 | 552 | 551 | 346 | 533 | 517 | 509 | 492 | 521 | 491 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | 2.124 £ | 1.309 £ | 1.203 £ | 1.025 £ | 1.314 £ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | 2,14 | -1,75 | 46,66 | -4,85 | 3,62 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | 2,14 | -1,75 | 49,25 | -5,59 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | 2,14 | -1,75 | 48,79 | -4,82 | 3,87 | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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3% | - | 13,47% | 16,23% | 31,21% | - | 27,94% | 18,23% | - | - | 45,38% | - | 1,74% | - | 23,91% | - |
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Umsatzrendite
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Umsatzrendite
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64,29% | - | 96,9% | 98,13% | 98,95% | - | 98,99% | 98,49% | - | - | 99,72% | - | 90,29% | - | 93,19% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,7% | - | 11,43% | 13,94% | 27,68% | - | 24,7% | 16,56% | - | - | 42,89% | - | 1,59% | - | 23,36% | - |
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Arbeitsintensität
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Arbeitsintensität
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5% | 5% | 3% | 2% | 2% | 3% | 4% | 6% | 5% | 3% | 4% | 6% | 6% | 1% | 4% | - |
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Anlagenintensität
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Anlagenintensität
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95% | 93% | 97% | 98% | 98% | 96% | 96% | 93% | 90% | 94% | 95% | 92% | 92% | 96% | 96% | - |
Quelle: Leeway