Fidelity China Special Situations (LSE:FCSS) Net Cash per Share: £0.01 (As of Mar. 2026)

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LSE:FCSS Fidelity China Special Situations PLC LSE:FCSS
30 GF Score
Price £2.54
! 1 Warning Sign
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What is Fidelity China Special Situations Net Cash per Share?

Fidelity China Special Situations LSE:FCSS -0.39% 30 Net Cash per Share is £0.01 as of Mar. 2026. GuruFocus rates LSE:FCSS with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 448 Asset Management companies, Fidelity China Special Situations ranks worse than 97.32% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Fidelity China Special Situations's Net Cash per Share for the quarter that ended in Mar. 2026 was £0.01.

The historical rank and industry rank for Fidelity China Special Situations's Net Cash per Share or its related term are showing as below:

LSE:FCSS' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 88.33   Med: 184.17   Max: 280
Current: 254

During the past 13 years, the highest Price-to-Net-Cash Ratio of Fidelity China Special Situations was 280.00. The lowest was 88.33. And the median was 184.17.

LSE:FCSS's Price-to-Net-Cash is ranked worse than
97.32% of 448 companies
in the Asset Management industry
Industry Median: 6.345 vs LSE:FCSS: 254.00

Fidelity China Special Situations  (LSE:FCSS) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Fidelity China Special Situations Net Cash per Share Related Terms


Fidelity China Special Situations Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Fidelity China Special Situations's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity China Special Situations Net Cash per Share Chart

Fidelity China Special Situations Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.10 -0.05 0.03 0.01

Fidelity China Special Situations Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.07 0.03 0.03 0.01

LSE:FCSS vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, Fidelity China Special Situations's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity China Special Situations Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity China Special Situations's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Fidelity China Special Situations's Price-to-Net-Cash falls into.


LSE:FCSS
30GF Score
Fidelity China Special Situations PLC LSE:FCSS
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity China Special Situations Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Fidelity China Special Situations's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(48.087+0-43.017-0)/461.503
=0.01

Fidelity China Special Situations's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(48.087+0-43.017-0)/461.503
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of £0.01 mean?
Fidelity China Special Situations (LSE:FCSS) has a Net Cash per Share of £0.01 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Fidelity China Special Situations and its competitors. According to the industry distribution chart, Fidelity China Special Situations ranks #436 out of 448 companies in the Asset Management industry, placing it in the top 97.3%.
Is Fidelity China Special Situations' Net Cash per Share too high?
Fidelity China Special Situations' current Net Cash per Share is £0.01. Based on the distribution chart, Fidelity China Special Situations ranks #436 out of 448 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fidelity China Special Situations has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity China Special Situations' Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity China Special Situations ranks #436 out of 448 companies for Net Cash per Share. This places Fidelity China Special Situations in the lower half of its industry. The industry median Net Cash per Share is 6.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.35, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Fidelity China Special Situations and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity China Special Situations's current Net Cash per Share is £0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity China Special Situations stock overvalued right now?
Fidelity China Special Situations (LSE:FCSS) has a current Net Cash per Share of £0.01. The current Net Cash per Share is £0.01. Fidelity China Special Situations' overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Fidelity China Special Situations (LSE:FCSS), the current Net Cash per Share is £0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Fidelity China Special Situations Business Description

Address Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity China Special Situations PLC offers investors building a diversified portfolio direct exposure to China. The Company's investment objective is to achieve long-term capital growth through an actively managed portfolio mainly comprising securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with interests in China. Its portfolio may consist of equities, index-linked securities, equity-linked notes, other debt securities, cash deposits, money market instruments, foreign currency exchange transactions and other interests, including derivatives such as futures, options and contracts for difference.
30GF Score

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