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Market Closed -
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5-day change | 1st Jan Change | ||
| 46.23 USD | -0.79% |
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-3.97% | -4.03% |
| 11-25 | Yum China Holdings Insider Sold Shares Worth $395,268, According to a Recent SEC Filing | MT |
| 12-01 | Yum China Holdings, Inc. - Analyst/Investor Day |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.13 | 3.81 | 3.28 | 5.84 | 6.48 | |||||
Return on Total Capital | 6.41 | 4.68 | 4.05 | 7.25 | 8.11 | |||||
Return On Equity % | 16.86 | 14.22 | 6.34 | 12.62 | 14.47 | |||||
Return on Common Equity | 16.89 | 14.93 | 6.53 | 12.83 | 15.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.77 | 18.56 | 18.74 | 20.64 | 20.01 | |||||
SG&A Margin | 10.24 | 10.02 | 10.03 | 9.45 | 8.32 | |||||
EBITDA Margin % | 14.29 | 12.69 | 13.17 | 14.28 | 14.84 | |||||
EBITA Margin % | 9.2 | 7.96 | 7.96 | 10.23 | 10.68 | |||||
EBIT Margin % | 8.85 | 7.45 | 6.88 | 10.16 | 10.63 | |||||
Income From Continuing Operations Margin % | 9.84 | 10.38 | 5 | 8.21 | 8.67 | |||||
Net Income Margin % | 9.49 | 10.05 | 4.62 | 7.53 | 8.06 | |||||
Net Avail. For Common Margin % | 9.49 | 10.05 | 4.62 | 7.53 | 8.06 | |||||
Normalized Net Income Margin | 6.66 | 5.07 | 4.48 | 6.67 | 6.99 | |||||
Levered Free Cash Flow Margin | 8.67 | 5.41 | 1.55 | 5.22 | 3.98 | |||||
Unlevered Free Cash Flow Margin | 8.69 | 5.43 | 1.56 | 5.23 | 4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.93 | 0.82 | 0.76 | 0.92 | 0.98 | |||||
Fixed Assets Turnover | 2.2 | 2.24 | 2.08 | 2.48 | 2.49 | |||||
Receivables Turnover (Average Receivables) | 60.01 | 75.79 | 82.78 | 82.52 | 75.19 | |||||
Inventory Turnover (Average Inventory) | 17.04 | 19.33 | 18.32 | 20.72 | 21.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.39 | 1.98 | 1.82 | 1.42 | 1.18 | |||||
Quick Ratio | 2.14 | 1.72 | 1.51 | 1.16 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.47 | 0.65 | 0.61 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 6.1 | 4.82 | 4.41 | 4.42 | 4.87 | |||||
Days Outstanding Inventory (Average Inventory) | 21.48 | 18.88 | 19.93 | 17.62 | 16.78 | |||||
Average Days Payable Outstanding | 36.64 | 34.83 | 36.61 | 31.67 | 32.19 | |||||
Cash Conversion Cycle (Average Days) | -9.07 | -11.14 | -12.28 | -9.63 | -10.54 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 36.98 | 35.81 | 33.53 | 35.71 | 37.56 | |||||
Total Debt / Total Capital | 27 | 26.37 | 25.11 | 26.31 | 27.3 | |||||
LT Debt/Equity | 30.03 | 29.36 | 27.21 | 27.29 | 29.02 | |||||
Long-Term Debt / Total Capital | 21.92 | 21.62 | 20.37 | 20.11 | 21.09 | |||||
Total Liabilities / Total Assets | 40.5 | 40.09 | 39.46 | 40.83 | 42.21 | |||||
EBIT / Interest Expense | 365.5 | 367 | 329 | 557.5 | 400.33 | |||||
EBITDA / Interest Expense | 965 | 1.07K | 1.06K | 1.24K | 871 | |||||
(EBITDA - Capex) / Interest Expense | 755.5 | 729.5 | 721 | 887.5 | 636 | |||||
Total Debt / EBITDA | 1.24 | 1.32 | 1.13 | 1.02 | 0.92 | |||||
Net Debt / EBITDA | -0.97 | -0.54 | -0.35 | -0.03 | 0.21 | |||||
Total Debt / (EBITDA - Capex) | 1.58 | 1.94 | 1.67 | 1.43 | 1.27 | |||||
Net Debt / (EBITDA - Capex) | -1.24 | -0.79 | -0.52 | -0.05 | 0.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.85 | 19.24 | -2.88 | 14.72 | 2.96 | |||||
Gross Profit, 1 Yr. Growth % | -9.72 | 11.93 | -1.97 | 32.83 | -0.18 | |||||
EBITDA, 1 Yr. Growth % | -9.5 | 7.85 | 0.8 | 33.67 | 6.82 | |||||
EBITA, 1 Yr. Growth % | -15.27 | 6.23 | -2.81 | 66.37 | 7.29 | |||||
EBIT, 1 Yr. Growth % | -16.65 | 3.53 | -10.35 | 95.27 | 7.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.42 | 25.83 | -53.27 | 88.49 | 8.77 | |||||
Net Income, 1 Yr. Growth % | 9.96 | 26.28 | -55.35 | 87.1 | 10.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -11.14 | -9.24 | -14.24 | 95.79 | 7.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.98 | 16.92 | -54.39 | 89.42 | 18.27 | |||||
Accounts Receivable, 1 Yr. Growth % | 14.96 | -23.29 | 4.46 | 24.79 | 3.42 | |||||
Inventory, 1 Yr. Growth % | 4.74 | 8.54 | -3.47 | 1.68 | -4.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.78 | 23.77 | -10.82 | 4.38 | 0.57 | |||||
Total Assets, 1 Yr. Growth % | 56.47 | 21.59 | -10.56 | 1.73 | -7.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 92.14 | -9.7 | -6.48 | -0.1 | -14.52 | |||||
Common Equity, 1 Yr. Growth % | 101.69 | 13.7 | -8.14 | -1.19 | -10.57 | |||||
Cash From Operations, 1 Yr. Growth % | -5.99 | 1.53 | 24.93 | 4.25 | -3.67 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.68 | 64.44 | -1.45 | 4.57 | -0.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 13.95 | -24.1 | -72.26 | 395.24 | -21.63 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.93 | -24.05 | -72.09 | 391.02 | -21.47 | |||||
Dividend Per Share, 1 Yr. Growth % | -50 | 100 | 0 | 8.33 | 23.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.91 | 5.96 | 7.61 | 5.55 | 8.68 | |||||
Gross Profit, 2 Yr. CAGR % | -2.48 | 0.52 | 4.75 | 11.31 | 12.32 | |||||
EBITDA, 2 Yr. CAGR % | -3.76 | -1.6 | 4.27 | 12 | 15.23 | |||||
EBITA, 2 Yr. CAGR % | -6.05 | -5.77 | 1.61 | 19.68 | 25.61 | |||||
EBIT, 2 Yr. CAGR % | -6.15 | -7.78 | -3.66 | 23.25 | 34.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 5.1 | 17.34 | -23.32 | -6.15 | 43.19 | |||||
Net Income, 2 Yr. CAGR % | 5.23 | 17.83 | -24.92 | -8.6 | 43.56 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.31 | -10.2 | -11.78 | 21.08 | 35.83 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.37 | 11.32 | -26.97 | -7.05 | 49.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.39 | -6.09 | -10.48 | 14.17 | 13.6 | |||||
Inventory, 2 Yr. CAGR % | 13.86 | 6.62 | 2.36 | -0.93 | -1.45 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 55.97 | 16.57 | 5.06 | -3.52 | 2.46 | |||||
Total Assets, 2 Yr. CAGR % | 53.59 | 37.93 | 4.28 | -4.61 | -3.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.6 | 31.72 | -8.11 | -3.34 | -7.59 | |||||
Common Equity, 2 Yr. CAGR % | 46.97 | 51.43 | 2.2 | -4.72 | -6 | |||||
Cash From Operations, 2 Yr. CAGR % | -8.58 | -2.31 | 12.62 | 14.12 | 0.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.58 | 25.85 | 27.3 | 1.51 | 1.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.22 | -7.34 | -54.11 | 3.6 | 61.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -0.13 | -7.23 | -53.96 | 3.59 | 61.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | -24.41 | 0 | 41.42 | 4.08 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.08 | 5.4 | 2.93 | 9.93 | 4.68 | |||||
Gross Profit, 3 Yr. CAGR % | -1.04 | 2.11 | -0.31 | 11.52 | 7.34 | |||||
EBITDA, 3 Yr. CAGR % | 0.4 | -0.66 | -0.81 | 10.6 | 10.29 | |||||
EBITA, 3 Yr. CAGR % | -0.69 | -3.07 | -4.79 | 15.02 | 15.47 | |||||
EBIT, 3 Yr. CAGR % | -1.2 | -4.01 | -8.64 | 16.29 | 17.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.23 | 11.6 | -13.67 | 3.49 | -1.42 | |||||
Net Income, 3 Yr. CAGR % | 25.36 | 11.82 | -14.73 | 1.8 | -2.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.02 | -2.98 | -11.57 | 9.98 | 16.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 24.93 | 8.4 | -17.32 | 0.34 | 0.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.05 | -4.6 | -2.7 | 0 | 10.47 | |||||
Inventory, 3 Yr. CAGR % | 10.25 | 12.06 | 3.15 | 2.13 | -2.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 32.45 | 44.4 | 6.61 | 4.84 | -2.17 | |||||
Total Assets, 3 Yr. CAGR % | 36.38 | 42.08 | 19.39 | 3.42 | -5.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.18 | 24.16 | 17.51 | -5.51 | -7.22 | |||||
Common Equity, 3 Yr. CAGR % | 30.93 | 34.92 | 28.19 | 1.06 | -6.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.01 | -5.33 | 6.04 | 9.76 | 7.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.32 | 13.6 | 16 | 19.22 | 0.77 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 17.95 | -9.5 | -38.01 | -6.6 | -5.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.02 | -9.43 | -37.84 | -6.59 | -5.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 33.89 | 4.55 | 0 | 29.4 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.64 | 6.85 | 4.26 | 5.46 | 5.19 | |||||
Gross Profit, 5 Yr. CAGR % | 5.76 | 4.2 | 1.24 | 5.69 | 4.56 | |||||
EBITDA, 5 Yr. CAGR % | 4.43 | 3.47 | 1.55 | 4.22 | 5.37 | |||||
EBITA, 5 Yr. CAGR % | 7.11 | 3.22 | -0.36 | 5.46 | 6.45 | |||||
EBIT, 5 Yr. CAGR % | 6.8 | 2.4 | -2.79 | 6.08 | 6.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.91 | 14.94 | 2.43 | 4.13 | 5.69 | |||||
Net Income, 5 Yr. CAGR % | 19.4 | 14.73 | 2.12 | 3.16 | 5.02 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.4 | 1.97 | -3.18 | 6.01 | 5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.04 | 11.05 | 0.79 | 1.93 | 4.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.64 | 4.47 | -0.34 | 2.51 | 3.52 | |||||
Inventory, 5 Yr. CAGR % | 16.06 | 10.02 | 7.02 | 6.67 | 1.28 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 16.37 | 24.18 | 20.73 | 22.89 | 4.93 | |||||
Total Assets, 5 Yr. CAGR % | 27.71 | 28.82 | 22.5 | 21.15 | 9.86 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.6 | 15.3 | 11.67 | 12.33 | 6.74 | |||||
Common Equity, 5 Yr. CAGR % | 26.43 | 24.31 | 18.58 | 17.39 | 13.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.06 | 5.48 | 9.83 | 2.02 | 3.67 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.93 | 9.58 | 10.35 | 8.6 | 10.14 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 29.24 | 8.28 | -19.46 | -4.47 | -6.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 29.29 | 8.33 | -19.33 | -4.43 | -6.18 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 36.85 | 4.36 | 5.92 |
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