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Market Closed -
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5-day change | 1st Jan Change | ||
| 49.76 USD | -0.80% |
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+1.16% | +4.23% |
| 04-09 | Yum China's KFC, BYD Collaborate to Provide 9-Minute EV Charging, Dining | MT |
| 04-08 | Jefferies Adjusts Yum China Holdings' Price Target to HK$490.20 From HK$497, Keeps at Buy | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.81 | 3.28 | 5.84 | 6.48 | 7.57 | |||||
Return on Total Capital | 4.68 | 4.05 | 7.25 | 8.11 | 9.59 | |||||
Return On Equity % | 14.22 | 6.34 | 12.62 | 14.47 | 16.03 | |||||
Return on Common Equity | 14.93 | 6.53 | 12.83 | 15.02 | 16.73 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.56 | 18.74 | 20.64 | 20.01 | 20.56 | |||||
SG&A Margin | 10.02 | 10.03 | 9.45 | 8.32 | 8.2 | |||||
EBITDA Margin % | 12.69 | 13.17 | 14.28 | 14.84 | 15.05 | |||||
EBITA Margin % | 7.96 | 7.96 | 10.23 | 10.68 | 11.3 | |||||
EBIT Margin % | 7.45 | 6.88 | 10.16 | 10.63 | 11.25 | |||||
Income From Continuing Operations Margin % | 10.38 | 5 | 8.21 | 8.67 | 8.51 | |||||
Net Income Margin % | 10.05 | 4.62 | 7.53 | 8.06 | 7.87 | |||||
Net Avail. For Common Margin % | 10.05 | 4.62 | 7.53 | 8.06 | 7.87 | |||||
Normalized Net Income Margin | 5.07 | 4.48 | 6.67 | 6.99 | 6.96 | |||||
Levered Free Cash Flow Margin | 5.41 | 1.55 | 5.22 | 3.98 | 5.16 | |||||
Unlevered Free Cash Flow Margin | 5.43 | 1.56 | 5.23 | 4 | 5.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.76 | 0.92 | 0.98 | 1.08 | |||||
Fixed Assets Turnover | 2.24 | 2.08 | 2.48 | 2.49 | 2.54 | |||||
Receivables Turnover (Average Receivables) | 75.79 | 82.78 | 82.52 | 75.19 | 73.24 | |||||
Inventory Turnover (Average Inventory) | 19.33 | 18.32 | 20.72 | 21.81 | 22.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 1.82 | 1.42 | 1.18 | 1.05 | |||||
Quick Ratio | 1.72 | 1.51 | 1.16 | 0.9 | 0.75 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.65 | 0.61 | 0.62 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 4.82 | 4.41 | 4.42 | 4.87 | 4.98 | |||||
Days Outstanding Inventory (Average Inventory) | 18.88 | 19.93 | 17.62 | 16.78 | 16.42 | |||||
Average Days Payable Outstanding | 34.83 | 36.61 | 31.67 | 32.19 | 30.93 | |||||
Cash Conversion Cycle (Average Days) | -11.14 | -12.28 | -9.63 | -10.54 | -9.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 35.81 | 33.53 | 35.71 | 37.56 | 38.5 | |||||
Total Debt / Total Capital | 26.37 | 25.11 | 26.31 | 27.3 | 27.8 | |||||
LT Debt/Equity | 29.36 | 27.21 | 27.29 | 29.02 | 30.73 | |||||
Long-Term Debt / Total Capital | 21.62 | 20.37 | 20.11 | 21.09 | 22.19 | |||||
Total Liabilities / Total Assets | 40.09 | 39.46 | 40.83 | 42.21 | 43.44 | |||||
EBIT / Interest Expense | 367 | 329 | 557.5 | 400.33 | 663.5 | |||||
EBITDA / Interest Expense | 1.07K | 1.06K | 1.24K | 871 | 1.36K | |||||
(EBITDA - Capex) / Interest Expense | 729.5 | 721 | 887.5 | 636 | 1.04K | |||||
Total Debt / EBITDA | 1.32 | 1.13 | 1.02 | 0.92 | 0.87 | |||||
Net Debt / EBITDA | -0.54 | -0.35 | -0.03 | 0.21 | 0.35 | |||||
Total Debt / (EBITDA - Capex) | 1.94 | 1.67 | 1.43 | 1.27 | 1.13 | |||||
Net Debt / (EBITDA - Capex) | -0.79 | -0.52 | -0.05 | 0.29 | 0.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.24 | -2.88 | 14.72 | 2.96 | 4.37 | |||||
Gross Profit, 1 Yr. Growth % | 11.93 | -1.97 | 32.83 | -0.18 | 7.21 | |||||
EBITDA, 1 Yr. Growth % | 7.85 | 0.8 | 33.67 | 6.82 | 5.84 | |||||
EBITA, 1 Yr. Growth % | 6.23 | -2.81 | 66.37 | 7.29 | 10.44 | |||||
EBIT, 1 Yr. Growth % | 3.53 | -10.35 | 95.27 | 7.52 | 10.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 25.83 | -53.27 | 88.49 | 8.77 | 2.45 | |||||
Net Income, 1 Yr. Growth % | 26.28 | -55.35 | 87.1 | 10.16 | 1.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -9.24 | -14.24 | 95.79 | 7.94 | 3.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.92 | -54.39 | 89.42 | 18.27 | 7.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -23.29 | 4.46 | 24.79 | 3.42 | 10.6 | |||||
Inventory, 1 Yr. Growth % | 8.54 | -3.47 | 1.68 | -4.48 | 8.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.77 | -10.82 | 4.38 | 0.57 | 3.93 | |||||
Total Assets, 1 Yr. Growth % | 21.59 | -10.56 | 1.73 | -7.56 | -3.04 | |||||
Tangible Book Value, 1 Yr. Growth % | -9.7 | -6.48 | -0.1 | -14.52 | -11.87 | |||||
Common Equity, 1 Yr. Growth % | 13.7 | -8.14 | -1.19 | -10.57 | -6.09 | |||||
Cash From Operations, 1 Yr. Growth % | 1.53 | 24.93 | 4.25 | -3.67 | 3.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 64.44 | -1.45 | 4.57 | -0.7 | -11.21 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -24.1 | -72.26 | 395.24 | -21.63 | 35.44 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -24.05 | -72.09 | 391.02 | -21.47 | 35.15 | |||||
Dividend Per Share, 1 Yr. Growth % | 100 | 0 | 8.33 | 23.08 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.96 | 7.61 | 5.55 | 8.68 | 3.66 | |||||
Gross Profit, 2 Yr. CAGR % | 0.52 | 4.75 | 11.31 | 12.32 | 3.04 | |||||
EBITDA, 2 Yr. CAGR % | -1.6 | 4.27 | 12 | 15.23 | 5.72 | |||||
EBITA, 2 Yr. CAGR % | -5.77 | 1.61 | 19.68 | 25.61 | 7.99 | |||||
EBIT, 2 Yr. CAGR % | -7.78 | -3.66 | 23.25 | 34.79 | 8.13 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.34 | -23.32 | -6.15 | 43.19 | 5.56 | |||||
Net Income, 2 Yr. CAGR % | 17.83 | -24.92 | -8.6 | 43.56 | 5.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.2 | -11.78 | 21.08 | 35.83 | 5.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.32 | -26.97 | -7.05 | 49.68 | 12.88 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.09 | -10.48 | 14.17 | 13.6 | 6.95 | |||||
Inventory, 2 Yr. CAGR % | 6.62 | 2.36 | -0.93 | -1.45 | 1.64 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.57 | 5.06 | -3.52 | 2.46 | 2.24 | |||||
Total Assets, 2 Yr. CAGR % | 37.93 | 4.28 | -4.61 | -3.03 | -5.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 31.72 | -8.11 | -3.34 | -7.59 | -13.21 | |||||
Common Equity, 2 Yr. CAGR % | 51.43 | 2.2 | -4.72 | -6 | -8.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.31 | 12.62 | 14.12 | 0.21 | -0.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | 25.85 | 27.3 | 1.51 | 1.9 | -6.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.34 | -54.11 | 3.6 | 61.76 | 2.03 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -7.23 | -53.96 | 3.59 | 61.51 | 2.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 41.42 | 4.08 | 15.47 | 35.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.4 | 2.93 | 9.93 | 4.68 | 7.23 | |||||
Gross Profit, 3 Yr. CAGR % | 2.11 | -0.31 | 11.52 | 7.34 | 10.59 | |||||
EBITDA, 3 Yr. CAGR % | -0.66 | -0.81 | 10.6 | 10.29 | 12.01 | |||||
EBITA, 3 Yr. CAGR % | -3.07 | -4.79 | 15.02 | 15.47 | 20.33 | |||||
EBIT, 3 Yr. CAGR % | -4.01 | -8.64 | 16.29 | 17.84 | 26.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.6 | -13.67 | 3.49 | -1.42 | 28.07 | |||||
Net Income, 3 Yr. CAGR % | 11.82 | -14.73 | 1.8 | -2.73 | 28.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.98 | -11.57 | 9.98 | 16.53 | 24.23 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.4 | -17.32 | 0.34 | 0.73 | 34.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.6 | -2.7 | 0 | 10.47 | 12.59 | |||||
Inventory, 3 Yr. CAGR % | 12.06 | 3.15 | 2.13 | -2.13 | 1.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 44.4 | 6.61 | 4.84 | -2.17 | 2.95 | |||||
Total Assets, 3 Yr. CAGR % | 42.08 | 19.39 | 3.42 | -5.61 | -3.03 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.16 | 17.51 | -5.51 | -7.22 | -9.04 | |||||
Common Equity, 3 Yr. CAGR % | 34.92 | 28.19 | 1.06 | -6.71 | -6.03 | |||||
Cash From Operations, 3 Yr. CAGR % | -5.33 | 6.04 | 9.76 | 7.85 | 1.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 13.6 | 16 | 19.22 | 0.77 | -2.67 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -9.5 | -38.01 | -6.6 | -5.53 | 52.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -9.43 | -37.84 | -6.59 | -5.48 | 52.2 | |||||
Dividend Per Share, 3 Yr. CAGR % | 4.55 | 0 | 29.4 | 10.06 | 25.99 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.85 | 4.26 | 5.46 | 5.19 | 7.38 | |||||
Gross Profit, 5 Yr. CAGR % | 4.2 | 1.24 | 5.69 | 4.56 | 8.22 | |||||
EBITDA, 5 Yr. CAGR % | 3.47 | 1.55 | 4.22 | 5.37 | 8.9 | |||||
EBITA, 5 Yr. CAGR % | 3.22 | -0.36 | 5.46 | 6.45 | 12.55 | |||||
EBIT, 5 Yr. CAGR % | 2.4 | -2.79 | 6.08 | 6.83 | 13.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.94 | 2.43 | 4.13 | 5.69 | 4.31 | |||||
Net Income, 5 Yr. CAGR % | 14.73 | 2.12 | 3.16 | 5.02 | 3.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.97 | -3.18 | 6.01 | 5 | 8.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.05 | 0.79 | 1.93 | 4.84 | 5.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.47 | -0.34 | 2.51 | 3.52 | 2.72 | |||||
Inventory, 5 Yr. CAGR % | 10.02 | 7.02 | 6.67 | 1.28 | 1.93 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.18 | 20.73 | 22.89 | 4.93 | 3.79 | |||||
Total Assets, 5 Yr. CAGR % | 28.82 | 22.5 | 21.15 | 9.86 | -0.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.3 | 11.67 | 12.33 | 6.74 | -8.67 | |||||
Common Equity, 5 Yr. CAGR % | 24.31 | 18.58 | 17.39 | 13.23 | -2.82 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.48 | 9.83 | 2.02 | 3.67 | 5.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.58 | 10.35 | 8.6 | 10.14 | 8.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.28 | -19.46 | -4.47 | -6.26 | -2.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.33 | -19.33 | -4.43 | -6.18 | -2.82 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 36.85 | 4.36 | 5.92 | 31.95 |
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