Yum China Statistics
Share Statistics
Yum China has 375M
shares outstanding. The number of shares has increased by -3.53%
in one year.
| Shares Outstanding | 375M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | 78.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,618 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 8.35M, so 2.24% of the outstanding
shares have been sold short.
| Short Interest | 8.35M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 20.52 and the forward
PE ratio is 15.22.
Yum China's PEG ratio is
1.13.
| PE Ratio | 20.52 |
| Forward PE | 15.22 |
| PS Ratio | 1.65 |
| Forward PS | 1.1 |
| PB Ratio | 3.26 |
| P/FCF Ratio | 26.18 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise 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 9.49%.
| Return on Equity | 15.9% |
| Return on Assets | 8.19% |
| Return on Invested Capital | 9.49% |
| 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 | 26.75% |
Stock Price Statistics
The stock price has increased by 16.65% 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 | 16.65% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 44.12 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 3,262,249 |
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 StatementBalance 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 | 11B |
| Working Capital | 560M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.42B
and capital expenditures 0, giving a free cash flow of 714M.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | 714M |
| FCF Per Share | 1.84 |
Full Cash Flow StatementMargins
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% |
