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YUMC · Yum China Holdings, Inc. · Metrics

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$44.46 -0.64 (-1.42%) At close · Oct 21
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.

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Market overview

2 metrics
Share price
$44.46
Market cap
$15.18B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
342.46M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
2026-11-03
Last earnings
2026-07-30

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$34.69
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$3.86
EBITDA per diluted share (TTM)
$5.16
Net income per diluted share (TTM)
$2.72
Operating cash flow per diluted share (TTM)
$4.41
Free cash flow per diluted share (TTM)
$2.64
Capital expenditures per diluted share (TTM)
$1.78
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.12
Book value per share
$15.19

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
6.8%

Short interest

3 metrics
Short interest
1.7%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
62 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.83M
Insider-sentiment score
30 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1673358 CUSIP 98850P109 13F (30d) 97 filings 97 filers Visit website Investor relations