Yum China Holdings Statistics
Total Valuation
YUMC has a market cap or net worth of $15.18 billion. The enterprise value is $16.05 billion.
| Market Cap | 15.18B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
YUMC has 341.06 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 341.06M |
| Shares Outstanding | 341.06M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 78.95% |
| Float | 322.27M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 14.69. YUMC's PEG ratio is 1.27.
| PE Ratio | 17.12 |
| Forward PE | 14.69 |
| PS Ratio | 1.26 |
| Forward PS | 1.17 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 17.24.
| EV / Earnings | 16.97 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.73 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.49 |
| Interest Coverage | 684.50 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $41,679 |
| Profits Per Employee | $3,262 |
| Employee Count | 290,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 25.89 |
Taxes
In the past 12 months, YUMC has paid $373.00 million in taxes.
| Income Tax | 373.00M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.12, so YUMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 1,449,395 |
Short Selling Information
The latest short interest is 4.95 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, YUMC had revenue of $12.09 billion and earned $946.00 million in profits. Earnings per share was $2.60.
| Revenue | 12.09B |
| Gross Profit | 2.47B |
| Operating Income | 1.37B |
| Pretax Income | 1.40B |
| Net Income | 946.00M |
| EBITDA | 1.83B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $1.45 billion in cash and $2.32 billion in debt, with a net cash position of -$869.00 million or -$2.55 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.32B |
| Net Cash | -869.00M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 6.11B |
| Book Value Per Share | 15.56 |
| Working Capital | 15.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$633.00 million, giving a free cash flow of $931.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -633.00M |
| Depreciation & Amortization | 456.00M |
| Net Borrowing | -110.00M |
| Free Cash Flow | 931.00M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 20.42%, with operating and profit margins of 11.33% and 7.83%.
| Gross Margin | 20.42% |
| Operating Margin | 11.33% |
| Pretax Margin | 11.54% |
| Profit Margin | 7.83% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 11.33% |
| FCF Margin | 7.70% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 40.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.88% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 6.23% |
| FCF Yield | 6.13% |
Analyst Forecast
The average price target for YUMC is $61.69, which is 38.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.69 |
| Price Target Difference | 38.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 17.54% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |