YUMC · Yum China Holdings, Inc. · Metrics
Market Cap
$15.18B
Shares
342.46M
Volume · Oct 21
1.41M
Avg daily vol (3M)
1.55M
YUMC metrics
114 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$44.46
Market cap
$15.18B
Price action
20 metricsPrice change (1W)
+2.9%
Price change (30D)
+6.9%
Price change (3M)
+2.4%
Price change (6M)
-8.2%
Price change (YTD)
-6.9%
Price change (1Y)
-1.2%
Trailing year
Price change (5Y)
-26.7%
52-week high
$57.95
52-week low
$39.98
Change from 52-week high
-23.3%
Change from 52-week low
+11.2%
Annualized volatility
25.3%
Annualized volatility (3M)
24.6%
Beta
0.3
RSI (14D)
61.5
Price vs SMA 50
+1.7%
Price vs SMA 200
-5.3%
Avg volume (3M)
1.55M
Relative volume
0.9
Average dollar volume
$68.76M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
342.46M
Valuation
12 metricsP / E (TTM)
16.3
Trailing earnings · reciprocal yield 6.1%
PEG ratio
0.8
EV / revenue
1.1×
reciprocal yield 89.4%
EV / EBITDA
7.5×
reciprocal yield 13.3%
EV / EBIT
10.1×
reciprocal yield 9.9%
P / sales
1.2×
reciprocal yield 81.9%
P / book
2.8
reciprocal yield 35.3%
FCF yield
6.2%
TTM · current market cap
Buyback yield
8.6%
P / FCF
16.2
reciprocal yield 6.2%
P / operating cash flow
9.6
reciprocal yield 10.4%
Earnings yield
6.4%
Historical valuation
8 metricsP / E historical average (3Y)
19.7×
reciprocal yield 5.1%
P / E historical average (5Y)
25.0×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
1.3×
reciprocal yield 76.7%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 66.4%
EV / EBIT historical average (3Y)
12.6×
reciprocal yield 8.0%
EV / EBIT historical average (5Y)
14.3×
reciprocal yield 7.0%
EV / EBITDA historical average (3Y)
8.8×
reciprocal yield 11.3%
EV / EBITDA historical average (5Y)
9.9×
reciprocal yield 10.1%
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
38.6%
Shareholder yield
11.1%
Dividend / share (TTM)
$1.11
Dividend growth YoY
+26.1%
Dividend growth streak
3
Last ex-dividend
2026-08-27
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
11.1%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
$1.96B
Operating profit (TTM)
$1.38B
Net income (TTM)
$975.00M
Trailing 12 months
Diluted EPS (TTM)
$2.73
FCF margin
7.6%
Effective tax rate
27.0%
Growth
11 metricsRevenue growth YoY
+12.6%
Year over year
Net income growth YoY
+13.5%
Revenue (TTM)
$12.44B
Trailing 12 months
EPS growth YoY
+20.7%
Shares change YoY
-6.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
+34.1%
EPS CAGR (5Y)
+5.2%
FCF CAGR (3Y)
+4.6%
FCF CAGR (5Y)
+3.9%
Quality
14 metricsReturn on equity
18.2%
Return on assets
9.0%
Debt / equity
0.0
Current ratio
1.0
EBITDA (TTM)
$1.85B
Free cash flow (TTM)
$940.00M
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
-0.7
Return on invested capital
24.7%
Trailing 12 months
Net cash
$1.27B
Latest balance sheet
Cash & equivalents
$485.00M
Total assets
$10.87B
Total debt
$116.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.58B
Capital expenditures (TTM)
$638.00M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$43.00M
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
666
13F filer change QoQ
-40
Institutional ownership
68.4%
Conviction holders (share of 13F filers)
2.0%
Crowding (high-turnover and private-fund holders)
20.2%
Private-fund adviser ownership
19.4%
Active holders' share change QoQ
-1.1%
Holder tenure
17.4
Price vs estimated holder cost
-8.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.8%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.83M
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1673358
CUSIP
98850P109
13F (30d)
97 filings
97 filers
Visit website
Investor relations