Yum China Inc. (YUMC)
Yum China Statistics
Share Statistics
Yum China has 376.13M shares outstanding. The number of shares has increased by -5.24% in one year.
| Shares Outstanding | 376.13M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 78.06% |
| Shares Floating | 362.36M |
| Failed to Deliver (FTD) Shares | 287 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 11.09M, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is 20.52 and the forward PE ratio is 18.08. Yum China's PEG ratio is 1.13.
| PE Ratio | 20.52 |
| Forward PE | 18.08 |
| PS Ratio | 1.65 |
| Forward PS | 1.3 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | 1.13 |
Enterprise Valuation
Yum China Inc. has an Enterprise Value (EV) of 19.06B.
| EV / Earnings | 20.92 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 16.4 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 1 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.8 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 11.01% |
| Revenue Per Employee | $80,735.71 |
| Profits Per Employee | $6,507.14 |
| Employee Count | 140,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 23.24 |
Taxes
| Income Tax | 356M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 30.38% in the last 52 weeks. The beta is 0.34, so Yum China's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 30.38% |
| 50-Day Moving Average | 48.59 |
| 200-Day Moving Average | 42.08 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 2.53M |
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 | 1.16B |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 723M in cash and 1.99B in debt, giving a net cash position of -1.27B.
| Cash & Cash Equivalents | 723M |
| Total Debt | 1.99B |
| Net Cash | -1.27B |
| Retained Earnings | 2.09B |
| Total Assets | 11.12B |
| Working Capital | 411M |
Cash Flow
In the last 12 months, operating cash flow was 1.42B and capital expenditures 0, giving a free cash flow of 1.42B.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.42B |
| FCF Per Share | 3.66 |
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 | 12.55% |
Dividends & Yields
YUMC pays an annual dividend of $0.72, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 30.9% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.27% |
Analyst Forecast
The average price target for YUMC is $48.7, which is -6.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $48.7 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |