YUMC - Yum China Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Restaurants
Shanghai,
China
Type: Equity
YUMC price evolution
YUMC
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1043 | $883 | $1128 | $1131 |
| Short term investments | $1434 | $1512 | $1472 | $2001 |
| Net receivables | $74 | $74 | $68 | $62 |
| Inventory | $362 | $345 | $424 | $419 |
| Total current assets | $3281 | $3155 | $3431 | $3923 |
| Long term investments | $1394 | $1242 | $1597 | $1556 |
| Property, plant & equipment | $4465 | $4459 | $4527 | $4200 |
| Goodwill & intangible assets | $2034 | $2047 | $2082 | $2026 |
| Total noncurrent assets | $8287 | $8140 | $8600 | $8147 |
| Total investments | $2828 | $2754 | $3069 | $3557 |
| Total assets | $11568 | $11295 | $12031 | $12070 |
| Current liabilities | ||||
| Accounts payable | $2149 | $1936 | $2164 | $2129 |
| Deferred revenue | ||||
| Short long term debt | $416 | $165 | $168 | $210 |
| Total current liabilities | $2678 | $2263 | $2422 | $2472 |
| Long term debt | $1873 | $1891 | $44 | $1828 |
| Total noncurrent liabilities | $2408 | $2444 | $2490 | $2339 |
| Total debt | $2289 | $2056 | $2111 | $2038 |
| Total liabilities | $5086 | $4707 | $5626 | $4811 |
| Shareholders' equity | ||||
| Retained earnings | $2048 | $2078 | $2310 | $2526 |
| Other shareholder equity | -$326 | -$300 | -$229 | -$341 |
| Total shareholder equity | $5812 | $5865 | $6405 | $6571 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1128 | $1130 | $1136 | $1158 |
| Short term investments | $1472 | $2022 | $2860 | $3105 |
| Net receivables | $68 | $64 | $67 | $99 |
| Inventory | $424 | $417 | $432 | $398 |
| Total current assets | $3431 | $3940 | $4716 | $4936 |
| Long term investments | $1597 | $946 | $292 | $85 |
| Property, plant & equipment | $4527 | $4337 | $4863 | $3929 |
| Goodwill & intangible assets | $2082 | $2147 | $2414 | $1078 |
| Total noncurrent assets | $8600 | $7886 | $8507 | $5939 |
| Total investments | $3069 | $2968 | $3152 | $3190 |
| Total assets | $12031 | $11826 | $13223 | $10875 |
| Current liabilities | ||||
| Accounts payable | $2164 | $2098 | $2332 | $1995 |
| Deferred revenue | ||||
| Short long term debt | $168 | |||
| Total current liabilities | $2422 | $2166 | $2383 | $2067 |
| Long term debt | $44 | $42 | $2326 | $1943 |
| Total noncurrent liabilities | $2490 | $2500 | $2918 | $2337 |
| Total debt | $2111 | $1948 | $2326 | $1943 |
| Total liabilities | $5626 | $5344 | $5301 | $4404 |
| Shareholders' equity | ||||
| Retained earnings | $2310 | $2191 | $2892 | $2105 |
| Other shareholder equity | -$229 | -$103 | $268 | $167 |
| Total shareholder equity | $6405 | $6482 | $7056 | $6206 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2679 | $2958 | ||
| Cost of revenue | $2229 | $2405 | ||
| Gross Profit | $450 | $553 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133 | $140 | ||
| Total operating expenses | $184 | $179 | ||
| Operating income | $266 | $374 | ||
| Income from continuing operations | ||||
| EBIT | $289 | $400 | ||
| Income tax expense | $77 | $113 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $212 | $287 | ||
| Income (for common shares) | $212 | $287 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10978 | $9569 | $8263 | |
| Cost of revenue | $7829 | $6298 | ||
| Gross Profit | $4673 | $1740 | $1965 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $594 | $479 | ||
| Total operating expenses | $3538 | $1111 | $1004 | |
| Operating income | $629 | $961 | ||
| Income from continuing operations | ||||
| EBIT | $649 | $1079 | ||
| Income tax expense | $329 | $207 | $295 | |
| Interest expense | $120 | |||
| Net income | ||||
| Net income | $827 | $442 | $784 | |
| Income (for common shares) | $442 | $784 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $212 | $287 | $244 | |
| Operating activities | ||||
| Depreciation | $220 | $218 | $210 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13 | $10 | $17 | |
| Total cash flows from operations | $401 | $442 | $410 | |
| Investing activities | ||||
| Capital expenditures | -$169 | -$189 | -$167 | |
| Investments | -$64 | $287 | -$289 | |
| Total cash flows from investing | -$231 | $99 | -$743 | -$454 |
| Financing activities | ||||
| Dividends paid | -$62 | -$64 | -$216 | -$54 |
| Sale and purchase of stock | -$190 | -$679 | -$158 | |
| Net borrowings | $255 | $212 | ||
| Total cash flows from financing | -$9 | -$776 | -$716 | -$10 |
| Effect of exchange rate | -$1 | -$10 | -$16 | -$4 |
| Change in cash and equivalents | $160 | -$245 | -$2 | -$58 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $442 | $990 | $784 | |
| Operating activities | ||||
| Depreciation | $1037 | $940 | $818 | |
| Business acquisitions & disposals | -$23 | -$115 | -$305 | |
| Stock-based compensation | $42 | $41 | $36 | |
| Total cash flows from operations | $1413 | $1131 | $1114 | |
| Investing activities | ||||
| Capital expenditures | -$679 | -$689 | -$419 | |
| Investments | $176 | -$56 | -$2441 | |
| Total cash flows from investing | -$743 | -$522 | -$855 | -$3109 |
| Financing activities | ||||
| Dividends paid | -$216 | -$202 | -$203 | -$95 |
| Sale and purchase of stock | -$466 | -$75 | $2187 | |
| Net borrowings | ||||
| Total cash flows from financing | -$716 | -$844 | -$313 | $2058 |
| Effect of exchange rate | -$16 | -$53 | $15 | $40 |
| Change in cash and equivalents | -$2 | -$6 | -$22 | $103 |
News
Fundamentals
| Market cap | $13.04B |
|---|---|
| Enterprise value | $14.29B |
| Shares outstanding | 386.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 0.94% |
| 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 | 2.12 |
| Book/Share | 15.90 |
| Cash/Share | 2.70 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.88 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 1.09 |