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YUMC - Yum China Holdings, Inc.

NYSE -> Consumer Cyclical -> Restaurants
Shanghai, China

YUMC price evolution
YUMC
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $1047 $1136 $1278 $1209
Short term investments $2622 $2860 $3099 $3139
Net receivables $70 $67 $97 $105
Inventory $345 $432 $390 $380
Total current assets $4266 $4716 $5082 $5040
Long term investments $305 $292 $309 $301
Property, plant & equipment $4777 $4863 $4197 $4027
Goodwill & intangible assets $2414 $2414 $1076 $1069
Total noncurrent assets $8373 $8507 $6424 $6264
Total investments $2927 $3152 $3408 $3440
Total assets $12639 $13223 $11506 $11304
Current liabilities
Accounts payable $2008 $2332 $2126 $2042
Deferred revenue
Short long term debt
Total current liabilities $2085 $2383 $2194 $2116
Long term debt $2255 $2326 $2048 $1969
Total noncurrent liabilities $2846 $2918 $2435 $2360
Total debt $2255 $2326 $2048 $1969
Total liabilities $4931 $5301 $4629 $4476
Shareholders' equity
Retained earnings $2941 $2892 $2468 $2415
Other shareholder equity $279 $268 $213 $205
Total shareholder equity $6893 $7056 $6608 $6575
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1136 $1158 $1046 $1266
Short term investments $2860 $3105 $611 $122
Net receivables $67 $99 $88 $80
Inventory $432 $398 $380 $307
Total current assets $4716 $4936 $2259 $1952
Long term investments $292 $85 $89 $81
Property, plant & equipment $4863 $3929 $3579 $1615
Goodwill & intangible assets $2414 $1078 $348 $382
Total noncurrent assets $8507 $5939 $4691 $2658
Total investments $3152 $3190 $700 $203
Total assets $13223 $10875 $6950 $4610
Current liabilities
Accounts payable $2332 $1995 $1691 $1199
Deferred revenue
Short long term debt
Total current liabilities $2383 $2067 $1736 $1253
Long term debt $2326 $1943 $1829 $25
Total noncurrent liabilities $2918 $2337 $2039 $380
Total debt $2326 $1943 $1829 $25
Total liabilities $5301 $4404 $3775 $1633
Shareholders' equity
Retained earnings $2892 $2105 $1416 $944
Other shareholder equity $268 $167 -$49 -$17
Total shareholder equity $7056 $6206 $3077 $2873
(in millions $) 31 Mar 2022 31 Jan 2022 30 Oct 2021 30 Jul 2021
Revenue
Total revenue $2668 $2451
Cost of revenue $2197 $1879
Gross Profit $471 $572
Operating activities
Research & development
Selling, general & administrative $151 $136
Total operating expenses $280 $339
Operating income $191 $233
Income from continuing operations
EBIT $155 $245
Income tax expense $55 $64
Interest expense
Net income
Net income $100 $181
Income (for common shares) $100 $181
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $8263 $8776 $8415
Cost of revenue $6298 $6659 $6434
Gross Profit $1965 $2117 $1981
Operating activities
Research & development
Selling, general & administrative $479 $487 $456
Total operating expenses $1004 $1216 $1040
Operating income $961 $901 $941
Income from continuing operations
EBIT $1079 $973 $922
Income tax expense $295 $260 $214
Interest expense
Net income
Net income $784 $713 $708
Income (for common shares) $784 $713 $708
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income $100 $475 $104 $181
Operating activities
Depreciation $284 $250 $234 $227
Business acquisitions & disposals -$23 -$115
Stock-based compensation $11 $9 $7 $15
Total cash flows from operations $171 $57 $301 $442
Investing activities
Capital expenditures -$205 -$207 -$179 -$138
Investments $240 $210 $43 -$126
Total cash flows from investing $13 -$112 -$132 -$264
Financing activities
Dividends paid -$51 -$51 -$51 -$51
Sale and purchase of stock -$224 -$43 -$32
Net borrowings
Total cash flows from financing -$274 -$93 -$101 -$64
Effect of exchange rate $1 $6 $1 $11
Change in cash and equivalents -$89 -$142 $69 $125
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $990 $784 $713 $708
Operating activities
Depreciation $940 $818 $767 $445
Business acquisitions & disposals -$115 -$305 -$91
Stock-based compensation $41 $36 $26 $24
Total cash flows from operations $1131 $1114 $1185 $1333
Investing activities
Capital expenditures -$689 -$419 -$435 -$470
Investments -$56 -$2441 -$490 $2
Total cash flows from investing -$855 -$3109 -$910 -$552
Financing activities
Dividends paid -$203 -$95 -$181 -$161
Sale and purchase of stock -$75 $2187 -$265 -$307
Net borrowings
Total cash flows from financing -$313 $2058 -$480 -$518
Effect of exchange rate $15 $40 -$6 -$56
Change in cash and equivalents -$22 $103 -$211 $207
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.34%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.75
Net debt/EBITDA N/A
Current ratio 2.05
Quick ratio 1.88