Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $16.43 billion. The enterprise value is $16.49 billion.
| Market Cap | 16.43B |
| Enterprise Value | 16.49B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
YUMC has 367.07 million shares outstanding. The number of shares has decreased by -6.76% in one year.
| Current Share Class | 367.07M |
| Shares Outstanding | 367.07M |
| Shares Change (YoY) | -6.76% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 84.94% |
| Float | 361.80M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 16.24. YUMC's PEG ratio is 1.77.
| PE Ratio | 18.54 |
| Forward PE | 16.24 |
| PS Ratio | 1.48 |
| Forward PS | 1.33 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 19.77.
| EV / Earnings | 17.94 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 13.00 |
| EV / FCF | 19.77 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.39 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.68 |
| Interest Coverage | 422.67 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | $32,669 |
| Profits Per Employee | $2,626 |
| Employee Count | 350,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 25.23 |
Taxes
In the past 12 months, YUMC has paid $365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +34.79% 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 | +34.79% |
| 50-Day Moving Average | 45.67 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 1,875,900 |
Short Selling Information
The latest short interest is 6.10 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, YUMC had revenue of $11.43 billion and earned $919.00 million in profits. Earnings per share was $2.41.
| Revenue | 11.43B |
| Gross Profit | 2.33B |
| Operating Income | 1.27B |
| Pretax Income | 1.16B |
| Net Income | 919.00M |
| EBITDA | 1.73B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $2.17 billion in cash and $2.24 billion in debt, giving a net cash position of -$61.00 million or -$0.17 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.24B |
| Net Cash | -61.00M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 15.52 |
| Working Capital | 835.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$606.00 million, giving a free cash flow of $834.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -606.00M |
| Free Cash Flow | 834.00M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 20.34%, with operating and profit margins of 11.09% and 8.04%.
| Gross Margin | 20.34% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.86% |
| Profit Margin | 8.04% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 11.09% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 44.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.46% |
| Buyback Yield | 6.76% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for YUMC is $48.70, which is 8.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.70 |
| Price Target Difference | 8.83% |
| 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 3.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 7 |