Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Location
101 East Park Boulevard, Suite 805, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -8.97%
Quick Ratio 15.8 % +0.13%
Debt-to-equity 80.8 % +2.08%
Return On Equity 14.1 % +15.2%
Return On Assets 8.19 % +14.4%
Operating Margin 10.7 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 369M shares -4.09%
Common Stock, Shares, Outstanding 371M shares -3.89%
Entity Public Float 11.9B USD -49.4%
Weighted Average Number of Shares Outstanding, Basic 373M shares -4.11%
Weighted Average Number of Shares Outstanding, Diluted 374M shares -4.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.4B USD +3.53%
General and Administrative Expense 564M USD -5.21%
Costs and Expenses 10.2B USD +2.39%
Operating Income (Loss) 1.23B USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.35B USD +9.53%
Income Tax Expense (Benefit) 365M USD +13%
Net Income (Loss) Attributable to Parent 919M USD +9.41%
Earnings Per Share, Basic 2 USD/shares +15.7%
Earnings Per Share, Diluted 2 USD/shares +16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 592M USD -43.2%
Accounts Receivable, after Allowance for Credit Loss, Current 94M USD +27%
Inventory, Net 360M USD -0.55%
Assets, Current 2.99B USD -8.81%
Deferred Income Tax Assets, Net 142M USD +7.58%
Property, Plant and Equipment, Net 2.42B USD +4.37%
Operating Lease, Right-of-Use Asset 2.1B USD -2.23%
Intangible Assets, Net (Excluding Goodwill) 145M USD -0.69%
Goodwill 1.92B USD +1.43%
Other Assets, Noncurrent 263M USD +0.38%
Assets 11B USD -5.06%
Accounts Payable, Current 795M USD -2.93%
Employee-related Liabilities, Current 204M USD -4.23%
Contract with Customer, Liability, Current 197M USD -9.22%
Liabilities, Current 2.16B USD -19.5%
Contract with Customer, Liability, Noncurrent 37M USD +12.1%
Accrued Income Taxes, Noncurrent 20M USD 0%
Deferred Income Tax Liabilities, Net 395M USD +2.33%
Operating Lease, Liability, Noncurrent 1.76B USD -3.67%
Other Liabilities, Noncurrent 154M USD +3.36%
Liabilities 4.51B USD -11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265M USD +18.7%
Retained Earnings (Accumulated Deficit) 2.11B USD +3.03%
Stockholders' Equity Attributable to Parent 5.79B USD -0.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.46B USD -0.2%
Liabilities and Equity 11B USD -5.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 452M USD +2.26%
Net Cash Provided by (Used in) Financing Activities -280M USD +63.9%
Net Cash Provided by (Used in) Investing Activities -72M USD -173%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 371M shares -4.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 102M USD
Deferred Tax Assets, Valuation Allowance 55M USD -5.17%
Operating Lease, Liability 2.18B USD -2.81%
Payments to Acquire Property, Plant, and Equipment 137M USD -27.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 980M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 2.52B USD -4.65%
Property, Plant and Equipment, Gross 5.2B USD +5.18%
Operating Lease, Liability, Current 422M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 403M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 457M USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20.8%
Deferred Income Tax Expense (Benefit) 2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 339M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 339M USD -6.35%
Unrecognized Tax Benefits 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 270M USD -9.09%
Operating Lease, Payments 128M USD -0.78%
Amortization of Intangible Assets 3M USD -96%
Depreciation, Depletion and Amortization 110M USD -6.78%