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Yum China Holdings Inc

Company price
49.95 USD 0.18 ( 0.36%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2323035
Market Cap
14154.58M
P/E
15.27

Momentum Score

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Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

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Day Price Range
49.00
Low
50.22
High
52 Week Price Range
39.90
Low
57.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Yum China operates and franchises KFC, Pizza Hut and other restaurants across mainland China after its spin-out from Yum! Brands. Long-term growth drivers include expansion into lower-tier cities, digital ordering and delivery, a larger franchising mix and menu localization that may support store economics. Investors may find the company attractive for its scale, brand recognition and exposure to China's consumer market.

Main risks include a China economic slowdown, intense domestic competition, regulatory and food-safety exposures, and execution risk from rapid franchising and cost pressures that could weigh on margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
49.77
Dividend Yield
2.48%
Revenue TTM
12438.00M
Revenue Per Share
34.84
Gross Profit TTM
2529.00M
Debt / Equity
0.44
ROE
16.81%
Net Debt
1836.00M
ROCE
16.08%
Diluted EPS TTM
2.73

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1373.00M 1336.00M 1226.00M 687.00M 1392.00M
Minority interest -75.00M -69.00M -69.00M -36.00M -33.00M
Net income 929.00M 911.00M 827.00M 442.00M 990.00M
Selling general administrative 581.00M 568.00M 638.00M 594.00M 564.00M
Selling and marketing expenses - - 6.00M - -
Gross profit 2039.00M 1890.00M 8076.90M 1427.00M 1406.00M
Reconciled depreciation 448.00M 476.00M 474.00M 602.00M 516.00M
Ebit 1373.00M 1200.00M 1106.00M 629.00M 865.00M
Ebitda 1821.00M 1676.00M 1106.00M 1415.00M 1381.00M
Depreciation and amortization 448.00M 476.00M 453.00M 786.00M 516.00M
Non operating income net other - - - -28.00M -54.00M
Operating income 1458.00M 1162.00M 1106.00M 629.00M 865.00M
Other operating expenses 10339.00M 10141.00M 9872.00M 8814.00M 9076.00M
Interest expense - - 2.00M 164.00M 494.00M
Tax provision 369.00M 356.00M 320.00M 207.00M 369.00M
Interest income 92.00M 129.00M 157.00M 84.00M 60.00M
Net interest income 92.00M 129.00M 157.00M 84.00M 60.00M
Income tax expense 369.00M 356.00M -329.00M 207.00M 369.00M
Total revenue 11797.00M 11303.00M 10978.00M 9569.00M 9853.00M
Total operating expenses 581.00M 728.00M 6970.90M 672.00M 629.00M
Cost of revenue 9758.00M 9413.00M 2901.10M 8142.00M 8447.00M
Total other income expense net -85.00M 174.00M 120.00M 58.00M 527.00M
Net income from continuing ops 1004.00M 980.00M 852.00M 478.00M 1023.00M
Net income applicable to common shares - - - 442.00M 990.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10783.00M 11121.00M 12031.00M 11826.00M 13223.00M
Intangible assets 148.00M 251.00M 265.00M 159.00M 272.00M
Other current assets 126.00M 129.00M 124.00M 307.00M 221.00M
Total liab 4678.00M 4694.00M 4912.00M 4666.00M 5301.00M
Total stockholder equity 5379.00M 5728.00M 6405.00M 6482.00M 7056.00M
Deferred long term liab - - - 390.00M 7.00M
Other current liab 780.00M 666.00M 756.00M -562.00M -639.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings 1764.00M 2089.00M 2310.00M 2191.00M 2892.00M
Other liab - - - 552.00M 592.00M
Good will 1963.00M 1880.00M 1932.00M 1988.00M 2142.00M
Other assets - - - 238.00M 938.00M
Cash 506.00M 723.00M 1128.00M 1130.00M 1136.00M
Total current liabilities 2246.00M 2283.00M 2422.00M 2166.00M 2383.00M
Current deferred revenue 205.00M 196.00M 196.00M 182.00M 182.00M
Net debt 1836.00M 1686.00M 1409.00M 1266.00M 1190.00M
Short term debt 468.00M 544.00M 594.00M 448.00M 508.00M
Short long term debt 30.00M 127.00M 168.00M - -
Short long term debt total 2342.00M 2409.00M 2537.00M 2396.00M 2326.00M
Other stockholder equity 3768.00M 3976.00M 4320.00M 4390.00M 3892.00M
Property plant equipment - - - 2118.00M 4863.00M
Total current assets 2357.00M 2694.00M 3431.00M 3940.00M 4716.00M
Long term investments 1065.00M 1456.00M 1597.00M 946.00M 292.00M
Net tangible assets - - - 4347.00M 4642.00M
Short term investments 878.00M 1121.00M 1472.00M 2022.00M 2860.00M
Net receivables 409.00M 316.00M 283.00M 64.00M 67.00M
Inventory 438.00M 405.00M 424.00M 417.00M 432.00M
Accounts payable 793.00M 801.00M 786.00M 2098.00M 2332.00M
Noncontrolling interest in consolidated entity - - - 666.00M 852.00M
Accumulated other comprehensive income -157.00M -341.00M -229.00M -103.00M 268.00M
Common stock total equity - - - 4.00M 4.00M
Retained earnings total equity - - - 2191.00M 2892.00M
Non currrent assets other 362.00M 122.00M 122.00M 343.00M 832.00M
Non current assets total 8426.00M 8427.00M 8600.00M 7886.00M 8507.00M
Capital lease obligations 2312.00M 2282.00M 2369.00M 1948.00M 2326.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 633.00M -178.00M -981.00M -522.00M -56.00M
Change to liabilities - - - 41.00M 118.00M
Total cashflows from investing activities -5.00M -178.00M -743.00M -522.00M -855.00M
Net borrowings -100.00M -39.00M 164.00M - -
Total cash from financing activities -1689.00M -1636.00M -751.00M -844.00M -313.00M
Change to operating activities - - - -189.00M -489.00M
Net income 1004.00M 980.00M 827.00M 478.00M 1023.00M
Change in cash -217.00M -405.00M -2.00M -6.00M -22.00M
Begin period cash flow 723.00M 1128.00M 1130.00M 1136.00M 1158.00M
End period cash flow 506.00M 723.00M 1128.00M 1130.00M 1136.00M
Total cash from operating activities 1466.00M 1419.00M 1473.00M 1413.00M 1131.00M
Issuance of capital stock - - - 0.00M 0.00M
Depreciation 448.00M 476.00M 453.00M 602.00M 516.00M
Other cashflows from investing activities 2.00M 4.00M 5.00M 157.00M 5.00M
Dividends paid 353.00M 248.00M 216.00M -202.00M -203.00M
Change to inventory -14.00M 8.00M -19.00M -19.00M -16.00M
Change to account receivables -11.00M -9.00M -6.00M -1.00M -5.00M
Sale purchase of stock -1144.00M -1249.00M -613.00M -466.00M -75.00M
Other cashflows from financing activities -92.00M -100.00M -86.00M -176.00M -35.00M
Change to netincome - - - 8.00M 43.00M
Capital expenditures 626.00M 705.00M 710.00M 679.00M 689.00M
Change receivables - - - -1.00M -5.00M
Cash flows other operating - - - 304.00M 22.00M
Cash and cash equivalents changes - - - 47.00M -37.00M
Change in working capital -511.00M -454.00M -424.00M -168.00M -418.00M
Stock based compensation 42.00M 41.00M 64.00M 42.00M 41.00M
Other non cash items 497.00M 383.00M 1474.00M 479.00M -191.00M
Free cash flow 840.00M 714.00M 763.00M 734.00M 442.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
YUMC
Yum China Holdings Inc
0.18
0.36%
49.95 15.27 12.56 1.14 2.64 1.21 8.02
MCD
McDonald’s Corporation
-0.65
0.23%
277.39 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation
-0.76
0.72%
105.40 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC
-
-%
33.99 26.48 20.16 1.11 6.71 1.28 13.86
CMPGY
Compass Group PLC ADR
-0.89
2.60%
33.32 26.32 20.20 1.10 6.71 1.28 13.86

Profile*

Yum China Holdings Inc

Yum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. The company operates through two KFC, Pizza Hut, and All Other segments. It operates restaurants under the KFC, Pizza Hut, Taco Bell, Lavazza, Little Sheep, and Huang Ji Huang concepts. The company also offers online food delivery services. Yum China Holdings, Inc. was founded in 1987 and is headquartered in Shanghai, the People's Republic of China.

Yum China Building, Shanghai, China, 200030

86 21 2407 7777

130000

Name Title Year Born
Ms. Joey Wat CEO & Director 1971
Mr. Ka Wai Yeung Chief Financial Officer 1973
Mr. W. K. Chan Chief Legal Officer 1969
Mr. Aiken Yuen Chief People Officer 1960
Mr. Johnson Huang Chief Customer Officer 1962
Ms. Xueling Lu Controller & Principal Accounting Officer 1974
Ms. Leila Zhang Chief Technology Officer 1969
Ms. Alice Wang Chief Public Affairs Officer 1970
Ms. Sunny Sun Chief Growth Officer 1972
Mr. Duoduo Huang Chief Supply Chain Officer 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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