NYSE:YUMC
Yum China Holdings, Inc.
- Stock
Last Close
51.46
08/11 21:00
Market Cap
11.88B
Beta: 0.53
Volume Today
2.43M
Avg: 1.63M
PE Ratio
19.07
PFCF: 19.50
Dividend Yield
1.45%
Payout:27.08%
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May '16 | Aug '16 | Feb '17 | May '17 | Aug '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 77M - | 192M 149.35% | 210M 9.38% | 132M 37.14% | 185M 40.15% | -98M 152.97% | 296M 402.04% | 150M 49.32% | 212M 41.33% | 78M 63.21% | 229M 193.59% | 185M 19.21% | 235M 27.03% | 94M 60% | 66M 29.79% | 136M 106.06% | 450M 230.88% | 161M 64.22% | 243M 50.93% | 193M 20.58% | 111M 42.49% | 476M 328.83% | 110M 76.89% | 83M 24.55% | 227M 173.49% | 58M 74.45% | 313M 439.66% | 214M 31.63% | 267M 24.77% | 97M 63.67% | 287M 195.88% | 212M 26.13% | 297M 40.09% | |
depreciation and amortization | 103M - | 101M 1.94% | 96M 4.95% | 100M 4.17% | 105M 5% | 108M 2.86% | 118M 9.26% | 117M 0.85% | 108M 7.69% | 102M 5.56% | 194M 90.20% | 190M 2.06% | 189M 0.53% | 194M 2.65% | 109M 43.81% | 105M 3.67% | 113M 7.62% | 123M 8.85% | 128M 4.07% | 124M 3.13% | 128M 3.23% | 136M 6.25% | 164M 20.59% | 153M 6.71% | 150M 1.96% | 135M 10% | 116M 14.07% | 112M 3.45% | 111M 0.89% | 114M 2.70% | 117M 2.63% | 118M 0.85% | 120M 1.69% | |
deferred income tax | -10M - | 3M 130% | -1M 133.33% | -2M 100% | -9M 350% | 67M 844.44% | 23M 65.67% | 19M 17.39% | 4M 78.95% | -13M 425% | 6M 146.15% | -17M 383.33% | 6M 135.29% | 4M 33.33% | 2M 50% | 4M 100% | 67M 1,575% | 38M 43.28% | 15M 60.53% | 14M 6.67% | -12M 185.71% | 143M 1,291.67% | 1M 99.30% | -8M 900% | 137.08K 101.71% | -13M 9,583.37% | 7M 153.85% | 6M 14.29% | -19M 416.67% | -3.98M 79.06% | -1.99M - | -2.02M 1.47% | ||
stock based compensation | -2.29M - | 5M 318.41% | 6M 20% | 7M 16.67% | 8M 14.29% | 6M 25% | 7M 16.67% | 5M 28.57% | 6M 20% | 6M 0% | 9M 50% | 6M 33.33% | 5M 16.67% | 7M 40% | 10M 42.86% | 10M 0% | 9M 10% | 10M 11.11% | 15M 50% | 7M 53.33% | 9M 28.57% | 11M 22.22% | 10M 9.09% | 10M 0% | 11M 10% | 13M 18.18% | 16M 23.08% | 17M 6.25% | 18M 5.88% | 10M 44.44% | 13M 30% | |||
change in working capital | -27M - | -418M 1,448.15% | 39M 109.33% | 35M 10.26% | 91M 160% | -245M 369.23% | 200M 181.63% | -10M 105% | 38M 480% | -15M 139.47% | -82M 446.67% | -39M 52.44% | -26M 33.33% | -160M 515.38% | -213M 33.13% | 78M 136.62% | 25M 67.95% | -215M 960% | -159M 26.05% | -3M 98.11% | -55M 1,733.33% | -201M 265.45% | -278M 38.31% | 101M 136.33% | 210M 107.92% | -201M 195.71% | -55M 72.64% | -37M 32.73% | -57M 54.05% | -226.37M 297.14% | -37M 83.65% | -67.43M 82.23% | -112.55M 66.93% | |
accounts receivables | -485M - | -6.88M 98.58% | 14M 303.55% | -2M 114.29% | -13M - | 11M 184.62% | -13M 218.18% | 4M 130.77% | -15M 475% | 5M 133.33% | -10M 300% | 3M 130% | -7M 333.33% | 9M 228.57% | -3M 133.33% | -25M 733.33% | 4M 116.00% | -3M 175% | -2M 33.33% | 7M 450% | -7M 200% | -2M 71.43% | -15M 650% | 11M 173.33% | 5M 54.55% | 5M 0% | -3M 160% | -4M 33.33% | -3.94M 1.50% | -3M 23.86% | -1.98M 33.95% | 966.93K 148.80% | ||
inventory | -46M - | -490.81M 966.98% | 26M 105.30% | -29M 211.54% | 21M 172.41% | -29M 238.10% | 48M 265.52% | -30M 162.50% | -4M 86.67% | -37M 825% | 34M 191.89% | -35M 202.94% | -21M 40% | -55M 161.90% | 57M 203.64% | -22M 138.60% | 17M 177.27% | -35M 305.88% | 52M 248.57% | -30M 157.69% | -9M 70% | -29M 222.22% | 88M 403.45% | -29M 132.95% | 12M 141.38% | -90M 850% | 40M 144.44% | -39M 197.50% | -26M 33.33% | 5.64M 121.67% | 74M 1,213.20% | -22.19M 129.99% | 17.44M 178.61% | |
accounts payables | 20M - | 13.69M 31.56% | -63M 560.25% | 109M 273.02% | 43M 60.55% | -147M 441.86% | 85M 157.82% | 97M 14.12% | 2M 97.94% | 70M 3,400% | -39M 155.71% | 109M 379.49% | 48M 55.96% | 53M 10.42% | -192M 462.26% | 176M 191.67% | 72M 59.09% | 9M 87.50% | -175M 2,044.44% | 191M 209.14% | 66M 65.45% | 36M 45.45% | -322M 994.44% | 271M 184.16% | 32M 88.19% | 35M 9.38% | -93M 365.71% | 147M 258.06% | 58M 60.54% | -26.34M 145.42% | 162.90M - | -110.21M 167.65% | ||
other working capital | 484M - | 66M 86.36% | 62M 6.06% | -43M 169.35% | 27M 162.79% | -56M 307.41% | 56M 200% | -64M 214.29% | 36M 156.25% | -33M 191.67% | -82M 148.48% | -103M 25.61% | -56M 45.63% | -151M 169.64% | -87M 42.38% | -73M 16.09% | -39M 46.58% | -193M 394.87% | -33M 82.90% | -162M 390.91% | -119M 26.54% | -42M - | -126M 200% | 155M 223.02% | -151M 197.42% | -7M 95.36% | -142M 1,928.57% | -85M 40.14% | -201.72M 137.32% | -108M 46.46% | -206.15M 90.88% | -20.76M 89.93% | ||
other non cash items | -94M - | 524.29M 657.75% | -13M 102.48% | -3M 76.92% | 2M 166.67% | 59M 2,850% | -92M 255.93% | -15M 83.70% | -13M 13.33% | 2M 115.38% | -9M 550% | -15M 66.67% | -22M 46.67% | 3M 113.64% | 89M 2,866.67% | 59M 33.71% | -218M 469.49% | 99M 145.41% | 94M 5.05% | 99M 5.32% | 122M 23.23% | -506M 514.75% | 163M 132.21% | 99M 39.26% | 122.86M 24.10% | 94M 23.49% | 113M 20.21% | 106M 6.19% | 91M 14.15% | 150.70M 65.60% | 65M 56.87% | 234.59M 260.91% | 114.27M 51.29% | |
net cash provided by operating activities | 49M - | 400M 716.33% | 336M 16% | 268M 20.24% | 381M 42.16% | -101M 126.51% | 551M 645.54% | 268M 51.36% | 354M 32.09% | 160M 54.80% | 344M 115.00% | 313M 9.01% | 388M 23.96% | 140M 63.92% | 60M 57.14% | 392M 553.33% | 447M 14.03% | 215M 51.90% | 331M 53.95% | 442M 33.53% | 301M 31.90% | 57M 81.06% | 171M 200% | 438M 156.14% | 720M 64.38% | 84M 88.33% | 507M 503.57% | 417M 17.75% | 410M 1.68% | 149.35M 63.57% | 442M 195.95% | 397.90M 9.98% | 416.70M 4.72% | |
investments in property plant and equipment | -92M - | 13.54M 114.72% | -112M 927.14% | -92M 17.86% | -91M 1.09% | -120M 31.87% | -111M 7.50% | -119M 7.21% | -129M 8.40% | -111M 13.95% | -110M 0.90% | -102M 7.27% | -98M 3.92% | -125M 27.55% | -87M 30.40% | -98M 12.64% | -99M 1.02% | -135M 36.36% | -165M 22.22% | -138M 16.36% | -179M 29.71% | -207M 15.64% | -205M 0.97% | -142M 30.73% | -162M 14.08% | -170M 4.94% | -179M 5.29% | -153M 14.53% | -167M 9.15% | -211.71M 26.77% | -189M 10.73% | -167.68M 11.28% | -168.24M 0.33% | |
acquisitions net | -25M - | 91M 464.00% | 120M 31.87% | -88M 173.33% | 119M 235.23% | -3M 102.52% | 111M 3,800% | -88M 179.28% | 102M 215.91% | 98M 3.92% | 125M 27.55% | 87M 30.40% | 98M 12.64% | -115M 217.35% | 135M 217.39% | 165M 22.22% | 138M 16.36% | 179M 29.71% | -115M 164.25% | -23M 80% | 97.92K - | 71.04K 27.45% | 35M 49,170.79% | 153M 337.14% | 167M 9.15% | 343.98K 99.79% | ||||||||
purchases of investments | 300.73K - | -100M 33,352.20% | -218M 118% | -76M 65.14% | -202M 165.79% | -160M 20.79% | -210M 31.25% | -217M 3.33% | -91M 58.06% | -235M 158.24% | -174M 25.96% | -210M 20.69% | -405M 92.86% | -302M 25.43% | -791M 161.92% | -1.82B 130.47% | -1.64B 10.04% | -1.44B 12.13% | -1.67B 15.82% | -1.70B 1.86% | -1.63B 4.18% | -1.04B 36.10% | -1.10B 6.05% | -2.15B 94.29% | -899M 58.09% | -1.38B 53.28% | -794M 42.38% | -1.11B 40.43% | -277.34M 75.13% | -1.21B - | -1.87B 55.00% | |||
sales maturities of investments | 81M - | 306M 277.78% | 92M 69.93% | 93M 1.09% | 202M 117.20% | 218M 7.92% | 167M 23.39% | 76M 54.49% | 172M 126.32% | 118M 31.40% | 168M 42.37% | 390M 132.14% | 269M 31.03% | 461M 71.38% | 995M 115.84% | 1.26B 26.43% | 1.54B 22.66% | 1.74B 12.96% | 1.84B 5.51% | 1.28B 30.34% | 1.18B 7.88% | 1.76B 49.58% | 1.14B 35.47% | 1.13B 1.14% | 778M 30.91% | 826M 6.17% | 780.55M 5.50% | 1.14B - | 2.14B 87.53% | |||||
other investing activites | 6M - | -31.84M 630.69% | 1M 103.14% | -92M - | -120M 30.43% | -1M 99.17% | -131M 13,000% | 10M 107.63% | -101M 1,110% | 90M 189.11% | -99M 210% | -93M 6.06% | -120M 29.03% | -86M 28.33% | -241M 180.23% | 4M 101.66% | -131M 3,375% | -164M 25.19% | -138M 15.85% | -175M 26.81% | 1M - | 1M 0% | 902.09K 9.79% | 928.96K 2.98% | -33M 3,652.34% | -153M 363.64% | -165M 7.84% | 1.02M 100.62% | 288M 28,150.64% | 1.99M 99.31% | 1.03M 48.43% | |||
net cash used for investing activites | -86M - | -18M 79.07% | -211M 1,072.22% | -254M 20.38% | 138M 154.33% | -230M 266.67% | -267M 16.09% | -139M 47.94% | -121M 12.95% | -25M 79.34% | -267M 968% | -101M 62.17% | -185M 83.17% | -357M 92.97% | 2M 100.56% | -763M 38,250% | -1.57B 106.03% | -776M 50.64% | -347M 55.28% | -264M 23.92% | -132M 50% | -112M 15.15% | 13M 111.61% | -65M 600% | -541M 732.31% | 71M 113.12% | -429M 704.23% | -169M 60.61% | -454M 168.64% | 292.87M 164.51% | 99M 66.20% | -230.51M 332.84% | 103.41M 144.86% | |
debt repayment | -1M - | -1M - | -10M - | -1M 90% | -1M 0% | -205.71M - | -44.96M 78.14% | -254.06M - | -113.55M 55.31% | |||||||||||||||||||||||||
common stock issued | -1.36M - | -19.84B - | -205.71M - | -3 100.00% | ||||||||||||||||||||||||||||||
common stock repurchased | -32M - | -91M - | -146M 60.44% | -68M 53.42% | -75M 10.29% | -64M 14.67% | -58M 9.38% | -8M 86.21% | -32M - | -43M 34.38% | -224M 420.93% | -176M 21.43% | -11M 93.75% | -55M 400% | -60M 9.09% | -62M 3.33% | -158M 154.84% | -329.14M 108.31% | -679M 106.30% | -186.81M 72.49% | -195.08M 4.43% | |||||||||||||
dividends paid | -38M - | -39M 2.63% | -38M 2.56% | -38M 0% | -46M 21.05% | -46M 0% | -45M 2.17% | -45M 0% | -45M 0% | -45M 0% | -50M - | -50M 0% | -51M 2% | -51M 0% | -51M 0% | -51M 0% | -50M 1.96% | -51M 2% | -50M 1.96% | -54M 8% | -54M 0% | -54M 0% | -54.52M 0.96% | -64M 17.39% | -61.54M 3.85% | -62.15M 1.00% | ||||||||
other financing activites | -125M - | -127.64M 2.11% | -10M 92.17% | -99M 890% | -4M 95.96% | -2M - | -96M 4,700% | -2M 97.92% | -8M 300% | 1M 112.50% | -26M 2,700% | -9M - | 1M 111.11% | -7M 800% | 2.20B 31,571.43% | 19.80B 798.87% | -5M 100.03% | -13M 160% | -18M 38.46% | 1M 105.56% | 1M 0% | -13M 1,400% | -8M 38.46% | -156M 1,850% | 15M 109.62% | -15M 200% | 613.41M 4,189.40% | -40.63M 106.62% | -33M 18.77% | -11.83M 64.14% | -10.37M 12.40% | |||
net cash used provided by financing activities | -125M - | -129M 3.20% | -11M 91.47% | -99M 800% | -37M 62.63% | -38M 2.70% | -51M 34.21% | -135M 164.71% | -132M 2.22% | -200M 51.52% | -113M 43.50% | -146M 29.20% | -109M 25.34% | -112M 2.75% | -52M 53.57% | -7M 86.54% | 2.20B 31,571.43% | -86M 103.90% | -55M 36.05% | -64M 16.36% | -101M 57.81% | -93M 7.92% | -274M 194.62% | -239M 12.77% | -70M 70.71% | -261M 272.86% | -99M 62.07% | -131M 32.32% | -10M 92.37% | -469.25M 4,592.47% | -776M 65.37% | -6.11M 99.21% | -381.14M 6,133.57% | |
effect of forex changes on cash | -2M - | -11M 450% | 4M 136.36% | 8M 100% | 15M 87.50% | 5M 66.67% | 26M 420% | -51M 296.15% | -28M 45.10% | -3M 89.29% | 17M 666.67% | -17M 200% | -26M 52.94% | 20M 176.92% | -8M 140% | 2M 125% | 23M 1,050% | 23M 0% | -3M 113.04% | 11M 466.67% | 1M 90.91% | 6M 500% | 1M 83.33% | -34M 3,500% | -45M 32.35% | 25M 155.56% | 2M 92% | -39M 2,050% | -4M 89.74% | 25M 725% | -10M 140% | -1M 90% | ||
net change in cash | -164M - | 242M 247.56% | 118M 51.24% | -77M 165.25% | 497M 745.45% | -364M 173.24% | 259M 171.15% | -57M 122.01% | 73M 228.07% | -68M 193.15% | -19M 72.06% | 49M 357.89% | 68M 38.78% | -309M 554.41% | 2M 100.65% | -376M 18,900% | 1.10B 392.82% | -624M 156.68% | -74M 88.14% | 125M 268.92% | 69M 44.80% | -142M 305.80% | -89M 37.32% | 100M 212.36% | 64M 36% | -81M 226.56% | -19M 76.54% | 78M 510.53% | -58M 174.36% | -3M 94.83% | -245M 8,066.67% | 160M 165.31% | 150M 6.25% | |
cash at beginning of period | 672M - | 508M 24.40% | 885M 74.21% | 1.00B 13.33% | 926M 7.68% | 1.42B 53.67% | 1.06B 25.58% | 1.32B 24.46% | 1.26B 4.32% | 1.33B 5.79% | 1.27B 5.10% | 1.25B 1.50% | 1.30B 3.93% | 1.36B 5.25% | 1.05B 22.65% | 1.06B 0.19% | 681M 35.57% | 1.78B 161.67% | 1.16B 35.02% | 1.08B 6.39% | 1.21B 11.53% | 1.28B 5.71% | 1.14B 11.11% | 1.05B 7.83% | 1.15B 9.55% | 1.21B 5.58% | 1.13B 6.69% | 1.11B 1.68% | 1.19B 7.02% | 1.13B 4.88% | 1.13B 0.27% | 883M 21.72% | 1.04B 18.12% | |
cash at end of period | 508M - | 750M 47.64% | 1.00B 33.73% | 926M 7.68% | 1.42B 53.67% | 1.06B 25.58% | 1.32B 24.46% | 1.26B 4.32% | 1.33B 5.79% | 1.27B 5.10% | 1.25B 1.50% | 1.30B 3.93% | 1.36B 5.25% | 1.05B 22.65% | 1.06B 0.19% | 681M 35.57% | 1.78B 161.67% | 1.16B 35.02% | 1.08B 6.39% | 1.21B 11.53% | 1.28B 5.71% | 1.14B 11.11% | 1.05B 7.83% | 1.15B 9.55% | 1.21B 5.58% | 1.13B 6.69% | 1.11B 1.68% | 1.19B 7.02% | 1.13B 4.88% | 1.13B 0.27% | 883M 21.72% | 1.04B 18.12% | 1.19B 14.38% | |
operating cash flow | 49M - | 400M 716.33% | 336M 16% | 268M 20.24% | 381M 42.16% | -101M 126.51% | 551M 645.54% | 268M 51.36% | 354M 32.09% | 160M 54.80% | 344M 115.00% | 313M 9.01% | 388M 23.96% | 140M 63.92% | 60M 57.14% | 392M 553.33% | 447M 14.03% | 215M 51.90% | 331M 53.95% | 442M 33.53% | 301M 31.90% | 57M 81.06% | 171M 200% | 438M 156.14% | 720M 64.38% | 84M 88.33% | 507M 503.57% | 417M 17.75% | 410M 1.68% | 149.35M 63.57% | 442M 195.95% | 397.90M 9.98% | 416.70M 4.72% | |
capital expenditure | -92M - | 13.54M 114.72% | -112M 927.14% | -92M 17.86% | -91M 1.09% | -120M 31.87% | -111M 7.50% | -119M 7.21% | -129M 8.40% | -111M 13.95% | -110M 0.90% | -102M 7.27% | -98M 3.92% | -125M 27.55% | -87M 30.40% | -98M 12.64% | -99M 1.02% | -135M 36.36% | -165M 22.22% | -138M 16.36% | -179M 29.71% | -207M 15.64% | -205M 0.97% | -142M 30.73% | -162M 14.08% | -170M 4.94% | -179M 5.29% | -153M 14.53% | -167M 9.15% | -211.71M 26.77% | -189M 10.73% | -167.68M 11.28% | -168.24M 0.33% | |
free cash flow | -43M - | 413.54M 1,061.72% | 224M 45.83% | 176M 21.43% | 290M 64.77% | -221M 176.21% | 440M 299.10% | 149M 66.14% | 225M 51.01% | 49M 78.22% | 234M 377.55% | 211M 9.83% | 290M 37.44% | 15M 94.83% | -27M 280% | 294M 1,188.89% | 348M 18.37% | 80M 77.01% | 166M 107.50% | 304M 83.13% | 122M 59.87% | -150M 222.95% | -34M 77.33% | 296M 970.59% | 558M 88.51% | -86M 115.41% | 328M 481.40% | 264M 19.51% | 243M 7.95% | -62.36M 125.66% | 253M 505.69% | 230.22M 9.01% | 248.46M 7.92% |
All numbers in USD (except ratios and percentages)