Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $16.51 billion. The enterprise value is $16.21 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
YUMC has 357.13 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 357.13M |
| Shares Outstanding | 357.13M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 77.84% |
| Float | 355.61M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 16.51. YUMC's PEG ratio is 1.52.
| PE Ratio | 19.30 |
| Forward PE | 16.51 |
| PS Ratio | 1.49 |
| Forward PS | 1.33 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 17.22.
| EV / Earnings | 17.93 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 12.54 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.96 |
| Interest Coverage | 431.00 |
Financial Efficiency
Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 14.90% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | $33,054 |
| Profits Per Employee | $2,583 |
| Employee Count | 350,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, YUMC has paid $360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.13, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,586,704 |
Short Selling Information
The latest short interest is 5.47 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, YUMC had revenue of $11.57 billion and earned $904.00 million in profits. Earnings per share was $2.40.
| Revenue | 11.57B |
| Gross Profit | 2.36B |
| Operating Income | 1.29B |
| Pretax Income | 1.34B |
| Net Income | 904.00M |
| EBITDA | 1.75B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $2.40 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $1.84 billion in debt, giving a net cash position of $302.00 million or $0.85 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 1.84B |
| Net Cash | 302.00M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 6.39B |
| Book Value Per Share | 15.47 |
| Working Capital | 731.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$567.00 million, giving a free cash flow of $941.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -567.00M |
| Free Cash Flow | 941.00M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 20.38%, with operating and profit margins of 11.18% and 7.81%.
| Gross Margin | 20.38% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.56% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 11.18% |
| FCF Margin | 8.13% |
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) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.08% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.70% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 7.84% |
| EPS Growth Forecast (5Y) | 16.97% |
Stock ForecastsFair 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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |