Yum China Inc. (YUMC)
Yum China Statistics
Share Statistics
Yum China has 379.76M shares outstanding. The number of shares has increased by -5.24% in one year.
| Shares Outstanding | 379.76M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -0.86% |
| Owned by Institutions (%) | 73.08% |
| Shares Floating | 365.72M |
| Failed to Deliver (FTD) Shares | 300 |
| 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 | 1.2 |
| PB Ratio | 0 |
| 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 | 16.4 |
| EV / EBIT | 16.4 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 15.25% |
| Revenue Per Employee | 28.26K |
| Profits Per Employee | 2.28K |
| Employee Count | 400.00K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -356.00M |
| Effective Tax Rate | -0.27 |
Stock Price Statistics
The stock price has increased by 13.49% in the last 52 weeks. The beta is 0.33, so Yum China 's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 13.49% |
| 50-Day Moving Average | 47.05 |
| 200-Day Moving Average | 40.29 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 2.31M |
Income Statement
In the last 12 months, Yum China had revenue of 11.30B and earned 911.00M in profits. Earnings per share was 2.35.
| Revenue | 11.30B |
| Gross Profit | 11.30B |
| Operating Income | 1.16B |
| Net Income | 911.00M |
| EBITDA | 1.16B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.35 |
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 | 11.12B |
| Working Capital | 411.00M |
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 100%, with operating and profit margins of 10.28% and 8.06%.
| Gross Margin | 100% |
| Operating Margin | 10.28% |
| Pretax Margin | 11.78% |
| Profit Margin | 8.06% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 10.28% |
| FCF Margin | 12.55% |
Dividends & Yields
YUMC pays an annual dividend of $0.96, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 84.62% |
| Payout Ratio | 41.2% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for YUMC is $51.3, which is 8.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.3 |
| Price Target Difference | 8.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |