Yum China Statistics Share Statistics Yum China has 373.32M
shares outstanding. The number of shares has increased by -2.54%
in one year.
Shares Outstanding 373.32M Shares Change (YoY) -2.54% Shares Change (QoQ) -0.74% Owned by Institutions (%) 81.82% Shares Floating 360.03M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 6.93M, so 1.88% of the outstanding
shares have been sold short.
Short Interest 6.93M Short % of Shares Out 1.88% Short % of Float 1.88% Short Ratio (days to cover) 3.67
Valuation Ratios The PE ratio is 20.52 and the forward
PE ratio is 15.48.
Yum China's PEG ratio is
1.13.
PE Ratio 20.52 Forward PE 15.48 PS Ratio 1.65 Forward PS 1.3 PB Ratio 3.26 P/FCF Ratio 26.18 PEG Ratio 1.13
Financial Ratio History Enterprise Valuation Yum China has an Enterprise Value (EV) of 20.38B.
EV / Sales 1.8 EV / EBITDA 12.16 EV / EBIT 14.36 EV / FCF 28.54
Financial Position The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.42.
Current Ratio 1.18 Quick Ratio 1 Debt / Equity 0.42 Debt / EBITDA 1.44 Debt / FCF 3.37 Interest Coverage 0
Financial Efficiency Return on Equity is 15.9% and Return on Invested Capital is 9.07%.
Return on Equity 15.9% Return on Assets 8.19% Return on Invested Capital 9.07% Revenue Per Employee $80.74K Profits Per Employee $6.51K Employee Count 140,000 Asset Turnover 1.02 Inventory Turnover 23.24
Taxes Income Tax 356M Effective Tax Rate 26.75%
Stock Price Statistics The stock price has increased by 34.65% in the
last 52 weeks. The beta is 0.26, so Yum China's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change 34.65% 50-Day Moving Average 45.56 200-Day Moving Average 46.69 Relative Strength Index (RSI) 41.34 Average Volume (20 Days) 2,141,370
Income Statement In the last 12 months, Yum China had revenue of 11.3B
and earned 911M
in profits. Earnings per share was 2.35.
Revenue 11.3B Gross Profit 1.89B Operating Income 1.16B Net Income 911M EBITDA 1.68B EBIT 1.2B Earnings Per Share (EPS) 2.35
Full Income Statement Balance Sheet The company has 723M in cash and 2.41B in
debt, giving a net cash position of -1.69B.
Cash & Cash Equivalents 723M Total Debt 2.41B Net Cash -1.69B Retained Earnings 2.09B Total Assets 10.98B Working Capital 835M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.42B
and capital expenditures -705M, giving a free cash flow of 714M.
Operating Cash Flow 1.42B Capital Expenditures -705M Free Cash Flow 714M FCF Per Share 1.84
Full Cash Flow Statement Margins Gross margin is 16.72%, with operating and profit margins of 10.28% and 8.06%.
Gross Margin 16.72% Operating Margin 10.28% Pretax Margin 11.78% Profit Margin 8.06% EBITDA Margin 14.83% EBIT Margin 10.28% FCF Margin 6.32%
