Yum China Statistics
Share Statistics
Yum China has 379.76M shares outstanding. The number of shares has increased by -5.95% in one year.
| Shares Outstanding | 379.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 365.26M |
| Failed to Deliver (FTD) Shares | 5.27K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 15.21M, so 4% of the outstanding shares have been sold short.
| Short Interest | 15.21M |
| Short % of Shares Out | 4% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 3.8 |
Valuation Ratios
The PE ratio is 21.34 and the forward PE ratio is 18.23. Yum China 's PEG ratio is 0.62.
| PE Ratio | 21.34 |
| Forward PE | 18.23 |
| PS Ratio | 1.61 |
| Forward PS | 1.5 |
| PB Ratio | 2.76 |
| P/FCF Ratio | 23.13 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Yum China Inc. has an Enterprise Value (EV) of 19.06B.
| EV / Earnings | 23.05 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 17.23 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.56 |
| Cash Flow / Debt | 8.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 8.38% |
| Revenue Per Employee | 27.45K |
| Profits Per Employee | 2.07K |
| Employee Count | 400.00K |
| Asset Turnover | 0.91 |
| Inventory Turnover | 21.45 |
Taxes
| Income Tax | 329.00M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 23.88% in the last 52 weeks. The beta is 0.35, so Yum China 's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 23.88% |
| 50-Day Moving Average | 46.96 |
| 200-Day Moving Average | 38.7 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 3.43M |
Income Statement
In the last 12 months, Yum China had revenue of $10.98B and earned $827.00M in profits. Earnings per share was $1.99.
| Revenue | 10.98B |
| Gross Profit | 1.88B |
| Operating Income | 1.11B |
| Net Income | 827.00M |
| EBITDA | 1.57B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has $1.13B in cash and $2.54B in debt, giving a net cash position of -$1.41B.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.54B |
| Net Cash | -1.41B |
| Retained Earnings | 2.31B |
| Total Assets | 11.80B |
| Working Capital | 739.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.47B and capital expenditures -$710.00M, giving a free cash flow of $763.00M.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -710.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 17.15%, with operating and profit margins of 10.07% and 7.53%.
| Gross Margin | 17.15% |
| Operating Margin | 10.07% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.53% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.07% |
| FCF Margin | 6.95% |
Dividends & Yields
YUMC pays an annual dividend of $0.64, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 23.08% |
| Payout Ratio | 28.19% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for YUMC is $54.65, which is 10.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.65 |
| Price Target Difference | 10.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |