Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $17.15 billion. The enterprise value is $17.53 billion.
| Market Cap | 17.15B |
| Enterprise Value | 17.53B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
YUMC has 371.88 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 372.90M |
| Shares Outstanding | 371.88M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 94.56% |
| Float | 366.64M |
Valuation Ratios
The trailing PE ratio is 18.55 and the forward PE ratio is 16.46. YUMC's PEG ratio is 1.65.
| PE Ratio | 18.55 |
| Forward PE | 16.46 |
| PS Ratio | 1.49 |
| Forward PS | 1.39 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 22.59.
| EV / Earnings | 19.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.24 |
| EV / FCF | 22.59 |
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 +21.86% in the last 52 weeks. The beta is 0.26, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 47.88 |
| 200-Day Moving Average | 44.20 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 3,121,175 |
Short Selling Information
The latest short interest is 9.57 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.64 |
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 | $2.09 |
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 2.08%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.32% |
| Buyback Yield | 7.53% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for YUMC is $48.70, which is 5.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | 18.64% |
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 |