Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $16.54 billion. The enterprise value is $16.90 billion.
| Market Cap | 16.54B |
| Enterprise Value | 16.90B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
YUMC has 370.23 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 370.16M |
| Shares Outstanding | 370.23M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 94.69% |
| Float | 364.60M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 15.78. YUMC's PEG ratio is 1.58.
| PE Ratio | 17.96 |
| Forward PE | 15.78 |
| PS Ratio | 1.44 |
| Forward PS | 1.37 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 21.78.
| EV / Earnings | 18.45 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.73 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.06 |
| Interest Coverage | 410.33 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.97% |
| Revenue Per Employee | $32,360 |
| Profits Per Employee | $2,617 |
| Employee Count | 350,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, YUMC has paid $362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks. The beta is 0.27, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 46.00 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 2,118,662 |
Short Selling Information
The latest short interest is 6.65 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, YUMC had revenue of $11.33 billion and earned $916.00 million in profits. Earnings per share was $2.38.
| Revenue | 11.33B |
| Gross Profit | 2.29B |
| Operating Income | 1.23B |
| Pretax Income | 1.16B |
| Net Income | 916.00M |
| EBITDA | 1.70B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $2.01 billion in cash and $2.38 billion in debt, giving a net cash position of -$363.00 million or -$0.98 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.38B |
| Net Cash | -363.00M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 15.38 |
| Working Capital | 560.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$653.00 million, giving a free cash flow of $776.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -653.00M |
| Free Cash Flow | 776.00M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 20.23%, with operating and profit margins of 10.87% and 8.09%.
| Gross Margin | 20.23% |
| Operating Margin | 10.87% |
| Pretax Margin | 11.90% |
| Profit Margin | 8.09% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 10.87% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.60% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for YUMC is $48.70, which is 9.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 8.50% |
| EPS Growth Forecast (5Y) | 18.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
YUMC has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |