Yum China Holdings Statistics

Total Valuation

LON:0M30 has a market cap or net worth of GBP 13.91 billion. The enterprise value is 14.58 billion.

Market Cap	13.91B
Enterprise Value	14.58B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.14%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	371.35M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 25.56.

EV / Earnings	20.03
EV / Sales	1.63
EV / EBITDA	4.11
EV / EBIT	15.28
EV / FCF	25.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	0.31
Debt / EBITDA	0.45
Debt / FCF	2.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	22,571
Profits Per Employee	1,819
Employee Count	432,000
Asset Turnover	0.98
Inventory Turnover	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.33, so LON:0M30's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+15.44%
50-Day Moving Average	47.02
200-Day Moving Average	40.39
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	1,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.60

Income Statement

In the last 12 months, LON:0M30 had revenue of GBP 9.03 billion and earned 727.68 million in profits. Earnings per share was 1.86.

Revenue	9.03B
Gross Profit	1.51B
Operating Income	959.32M
Pretax Income	1.07B
Net Income	727.68M
EBITDA	1.34B
EBIT	959.32M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.59 billion in debt, giving a net cash position of -118.22 million.

Cash & Cash Equivalents	1.47B
Total Debt	1.59B
Net Cash	-118.22M
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	12.10
Working Capital	328.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -563.13 million, giving a free cash flow of 570.32 million.

Operating Cash Flow	1.13B
Capital Expenditures	-563.13M
Free Cash Flow	570.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.72%, with operating and profit margins of 10.63% and 8.06%.

Gross Margin	16.72%
Operating Margin	10.63%
Pretax Margin	11.82%
Profit Margin	8.06%
EBITDA Margin	14.84%
EBIT Margin	10.63%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.50
Dividend Yield	1.06%
Dividend Growth (YoY)	19.04%
Years of Dividend Growth	4
Payout Ratio	27.22%
Buyback Yield	7.14%
Shareholder Yield	8.20%
Earnings Yield	5.23%
FCF Yield	4.10%

Dividend Details

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

LON:0M30 has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a