Yum China Holdings, Inc. financial data

Symbol
YUMC on NYSE
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -3.14%
Quick Ratio 17% % 11%
Debt-to-equity 80% % -2.4%
Return On Equity 14% % 5.9%
Return On Assets 8% % 7.1%
Operating Margin 11% % 8.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 361,419,215 shares -4.83%
Common Stock, Shares, Outstanding 364,000,000 shares -4.46%
Entity Public Float $11,900,000,000 USD -49.36%
Weighted Average Number of Shares Outstanding, Basic 368,000,000 shares -4.17%
Weighted Average Number of Shares Outstanding, Diluted 369,000,000 shares -4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,569,000,000 USD 3.3%
General and Administrative Expense $568,000,000 USD 0.53%
Costs and Expenses $10,315,000,000 USD 2.3%
Operating Income (Loss) $1,254,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,322,000,000 USD 1.8%
Income Tax Expense (Benefit) $360,000,000 USD 5.3%
Net Income (Loss) Attributable to Parent $904,000,000 USD 1.2%
Earnings Per Share, Basic 2 USD/shares 6.1%
Earnings Per Share, Diluted 2 USD/shares 6.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $648,000,000 USD -45.68%
Accounts Receivable, after Allowance for Credit Loss, Current $86,000,000 USD 8.9%
Inventory, Net $389,000,000 USD 8.4%
Assets, Current $3,015,000,000 USD -9.1%
Deferred Income Tax Assets, Net $149,000,000 USD 2.8%
Property, Plant and Equipment, Net $2,442,000,000 USD 0.45%
Operating Lease, Right-of-Use Asset $2,113,000,000 USD -4.6%
Intangible Assets, Net (Excluding Goodwill) $146,000,000 USD -2.67%
Goodwill $1,926,000,000 USD -1.48%
Other Assets, Noncurrent $268,000,000 USD 0.38%
Assets $11,034,000,000 USD -6.5%
Accounts Payable, Current $822,000,000 USD 6.1%
Employee-related Liabilities, Current $228,000,000 USD -1.3%
Contract with Customer, Liability, Current $183,000,000 USD 0%
Liabilities, Current $2,284,000,000 USD -11.4%
Contract with Customer, Liability, Noncurrent $35,000,000 USD 0%
Accrued Income Taxes, Noncurrent $22,000,000 USD -4.35%
Deferred Income Tax Liabilities, Net $396,000,000 USD -2.46%
Operating Lease, Liability, Noncurrent $1,763,000,000 USD -6.22%
Other Liabilities, Noncurrent $156,000,000 USD -1.27%
Liabilities $4,648,000,000 USD -8.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-239,000,000 USD -33.52%
Retained Earnings (Accumulated Deficit) $2,050,000,000 USD -4.92%
Stockholders' Equity Attributable to Parent $5,692,000,000 USD -5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,386,000,000 USD -4.9%
Liabilities and Equity $11,034,000,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $452,000,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $-280,000,000 USD 64%
Net Cash Provided by (Used in) Investing Activities $-72,000,000 USD -172.73%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 364,000,000 shares -4.71%
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 $102,000,000 USD
Deferred Tax Assets, Valuation Allowance $55,000,000 USD -5.17%
Operating Lease, Liability $2,187,000,000 USD -5.41%
Payments to Acquire Property, Plant, and Equipment $137,000,000 USD -27.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $844,000,000 USD -20.08%
Lessee, Operating Lease, Liability, to be Paid $2,515,000,000 USD -7.3%
Property, Plant and Equipment, Gross $5,288,000,000 USD 1.8%
Operating Lease, Liability, Current $424,000,000 USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two $417,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $470,000,000 USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $328,000,000 USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $354,000,000 USD -7.57%
Unrecognized Tax Benefits $19,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $284,000,000 USD -10.69%
Operating Lease, Payments $128,000,000 USD -0.78%
Amortization of Intangible Assets $3,000,000 USD -96%
Depreciation, Depletion and Amortization $454,000,000 USD -5%