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CoverageForm 410-K10-Q8-K13D13G13F

YUMC · Yum China Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · YUMC

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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$11.80B$11.30B$10.98B$9.57B$9.85B$8.26B
Cost of Revenue------
Gross Profit------
R&D$8.00M$6.00M$6.00M$6.00M$6.00M$3.00M
SG&A$581.00M$568.00M$638.00M$594.00M$564.00M$479.00M
Total Operating Expenses$10.51B$10.14B$9.87B$8.94B$8.47B$7.30B
D&A$448.00M$476.00M$453.00M$602.00M$516.00M$450.00M
Operating Income$1.29B$1.16B$1.11B$629.00M$1.39B$961.00M
Interest Expense------
Income Tax$369.00M$356.00M$329.00M$207.00M$369.00M$295.00M
Net Income$929.00M$911.00M$827.00M$442.00M$990.00M$784.00M
EPS - Basic$2.52$2.34$1.99$1.05$2.34$2.01
EPS - Diluted$2.51$2.33$1.97$1.04$2.28$1.95

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$506.00M$723.00M$1.13B$1.13B$1.14B$1.16B
Accounts Receivable$95.00M$79.00M$68.00M$64.00M$67.00M$99.00M
Inventory$438.00M$405.00M$424.00M$417.00M$432.00M$398.00M
Accounts Payable$793.00M$801.00M$786.00M$727.00M$830.00M$708.00M
Current Assets$2.36B$2.69B$3.43B$3.94B$4.72B$4.94B
Total Assets$10.78B$11.12B$12.03B$11.83B$13.22B$10.88B
Current Liabilities$2.25B$2.28B$2.42B$2.17B$2.38B$2.07B
Long-term Debt------
Total Liabilities$4.68B$4.69B$4.91B$4.67B$5.30B$4.40B
Stockholders' Equity$5.38B$5.73B$6.41B$6.48B$7.06B$6.21B
Retained Earnings$1.76B$2.09B$2.31B$2.19B$2.89B$2.10B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$1.47B$1.42B$1.47B$1.41B$1.13B$1.11B
Investing Cash Flow($5.00M)($178.00M)($743.00M)($522.00M)($855.00M)($3.11B)
Financing Cash Flow($1.69B)($1.64B)($716.00M)($844.00M)($313.00M)$2.06B
CapEx$626.00M$705.00M$710.00M$679.00M$689.00M$419.00M
Free Cash Flow$840.00M$714.00M$763.00M$734.00M$442.00M$695.00M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin10.9%10.3%10.1%6.6%14.1%11.6%
EBITDA margin14.7%14.5%14.2%12.9%19.3%17.1%
Net margin7.9%8.1%7.5%4.6%10.0%9.5%
Free cash flow margin7.1%6.3%7.0%7.7%4.5%8.4%
FCF / Net income0.900.780.921.660.450.89
R&D / Revenue0.1%0.1%0.1%0.1%0.1%0.0%
SG&A / Revenue4.9%5.0%5.8%6.2%5.7%5.8%
Effective tax rate28.4%28.1%28.5%31.9%27.2%27.3%
Return on assets8.6%8.2%6.9%3.7%7.5%7.2%
Return on equity17.3%15.9%12.9%6.8%14.0%12.6%
Return on invested capital------
Liquidity
Current ratio1.051.181.421.821.982.39
Quick ratio0.851.001.241.631.802.20
Cash ratio0.230.320.470.520.480.56
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier2.001.941.881.821.871.75
Liabilities / Assets0.430.420.410.390.400.40
Efficiency
Asset turnover1.091.020.910.810.750.76
Inventory turnover------
Days sales outstanding3d3d2d2d2d4d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E19.0x20.7x21.5x52.5x21.9x29.3x
P / B3.3x3.3x2.8x3.6x3.1x3.7x
P / S1.5x1.7x1.6x2.4x2.2x2.8x
EV / EBITDA9.9x11.0x10.7x17.9x10.8x15.4x
Growth
Revenue growth (YoY)4.4%3.0%14.7%-2.9%19.2%-5.8%
Revenue CAGR (3y)7.2%4.7%9.9%2.9%5.4%5.0%
Revenue CAGR (5y)7.4%5.2%5.5%6.0%7.9%-
Gross profit growth (YoY)------
Operating income growth (YoY)11.0%5.1%75.8%-54.6%44.2%6.7%
Net income growth (YoY)2.0%10.2%87.1%-55.4%26.3%10.0%
EPS growth (YoY)7.7%18.3%89.4%-54.4%16.9%6.0%
EPS CAGR (3y)34.1%0.7%0.3%-17.3%8.4%24.5%
EPS CAGR (5y)5.2%4.8%1.9%0.6%10.9%-
FCF growth (YoY)17.6%-6.4%4.0%66.1%-36.4%-7.3%
FCF CAGR (5y)3.9%-1.0%-2.4%9.4%0.6%-
Book value growth (YoY)-6.1%-10.6%-1.2%-8.1%13.7%101.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$12.55B total
KFC$8.87B · 70.7%
Pizza Hut$2.32B · 18.5%
All Other Segments$934.00M · 7.4%
Corporate And Unallocated$418.00M · 3.3%

Product / service

$11.80B total
Food And Non Food Revenues From Sales$11.04B · 93.6%
Transactions With Franchisees$502.00M · 4.3%
Other Revenue$152.00M · 1.3%
Franchise Fees And Income$104.00M · 0.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.09
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • ✓Net income positive
  • ✓Operating cash flow positive
  • ✓ROA improved YoY
  • ✓Cash flow > net income
  • -Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • -Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Retail-Eating Places

CompanyRevenue (last FY)Net marginROE
QSR$9.43B11.4%29.6%
ARMK--10.4%
DIN$812.30M12.0%-32.3%
DRI---
EAT$5.38B7.1%103.3%

Comparing Yum China Holdings against the 5 most active filers in the same SIC group.

Dividends

$0.58/share trailing 12 months · -27.5% YoY

Ex-datePer share
May 27, 2026$0.2900
Mar 4, 2026$0.2900
May 28, 2025$0.2400
Mar 6, 2025$0.2400
Nov 26, 2024$0.1600
Aug 27, 2024$0.1600
May 24, 2024$0.1600
Mar 4, 2024$0.1600
Nov 27, 2023$0.1300
Aug 25, 2023$0.1300
May 26, 2023$0.1300
Mar 6, 2023$0.1300
Nov 28, 2022$0.1200
Aug 24, 2022$0.1200
May 27, 2022$0.1200
Mar 7, 2022$0.1200
Nov 23, 2021$0.1200
Aug 24, 2021$0.1200
May 24, 2021$0.1200
Mar 2, 2021$0.1200
Nov 24, 2020$0.1200
Mar 3, 2020$0.1200
Nov 25, 2019$0.1200
Aug 26, 2019$0.1200