Monday 12 October 2026
Export all YUMC data to Excel Powerpack
Yum China
YUMC Consumer Cyclical Restaurants
Yum China’s revenue for fiscal 2025 (year ended December 2025) was $11.8 billion, up 4.37% from fiscal 2024. In the quarter to June 2026, revenue grew 12.6%, EPS grew 20.7%, free cash flow grew 3.10% and total debt rose 141.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
42.85
0.07
−0.16%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 6 | 5 | 3 | 4 | 7 | 6 | 7 |
P/E ratio |
19.15 | 38.70 | 18.22 | 25.40 | 28.55 | 21.30 | 53.73 | 21.33 | 20.59 | 18.94 |
P/S ratio |
0.00 | 2.02 | 1.53 | 2.06 | 2.69 | 2.13 | 2.48 | 1.61 | 1.65 | 1.49 |
Altman Z-Score |
7.02 | 9.19 | 7.70 | 4.94 | 4.66 | 3.98 | 4.38 | 3.74 | 4.05 | 3.99 |
Altman Z″-Score (non-manufacturers) |
3.93 | 4.78 | 4.95 | 2.91 | 4.49 | 4.14 | 3.55 | 3.31 | 2.99 | 2.77 |
P/FCF ratio |
8.86 | 33.53 | 14.92 | 24.13 | 32.04 | 47.58 | 32.36 | 23.14 | 26.18 | 20.97 |
P/Operating CF |
11.05 | (155.68) | 80.47 | 129.28 | 103.56 | 368.99 | 282.77 | 127.01 | 111.92 | 140.93 |
Beneish M-Score |
(1.83) | (3.03) | (2.98) | (2.28) | (2.46) | (2.57) | (2.82) | (2.66) | (2.49) | (2.51) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
P/B ratio |
4.82 | 5.53 | 4.33 | 5.70 | 3.45 | 2.66 | 3.32 | 2.48 | 2.91 | 2.89 |
Price to Tangible BV |
4.82 | 5.97 | 4.96 | 6.40 | 4.14 | 3.83 | 4.75 | 3.51 | 4.26 | 4.42 |
EV/Sales |
0.00 | 1.86 | 1.37 | 1.92 | 2.24 | 1.78 | 2.16 | 1.39 | 1.51 | 1.38 |
EV/EBITDA |
0.00 | 12.21 | 8.31 | 12.68 | 13.10 | 9.25 | 16.77 | 9.79 | 10.39 | 9.39 |
EV/Operating CF |
4.17 | 16.39 | 8.64 | 14.22 | 16.59 | 15.55 | 14.61 | 10.36 | 12.00 | 11.13 |
EV/FCF |
8.50 | 30.89 | 13.34 | 22.47 | 26.59 | 39.78 | 28.13 | 20.01 | 23.84 | 19.42 |
Quick Ratio |
1.03 | 1.31 | 1.17 | 1.01 | 2.11 | 1.71 | 1.48 | 1.10 | 0.84 | 0.66 |
Current Ratio |
1.42 | 1.76 | 1.56 | 1.30 | 2.39 | 1.98 | 1.82 | 1.42 | 1.18 | 1.05 |
Net Debt/EBITDA |
(0.90) | (1.04) | (0.98) | (0.94) | (2.68) | (1.81) | (2.52) | (1.53) | (1.02) | (0.75) |
Debt/Assets |
0.78% | 0.68% | 0.59% | 5.87% | 4.38% | 4.14% | 0.37% | 1.76% | 1.58% | 0.75% |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.13 | 0.07 | 0.07 | 0.01 | 0.03 | 0.03 | 0.01 |
Asset Turnover |
1.95 | 1.94 | 1.89 | 1.52 | 0.93 | 0.82 | 0.76 | 0.92 | 0.98 | 1.08 |
Operating CF/Net income |
1.73 | 2.22 | 1.88 | 1.66 | 1.42 | 1.14 | 3.20 | 1.78 | 1.56 | 1.58 |
Capex/Depreciation |
(1.08) | (1.01) | (1.06) | (1.02) | (0.93) | (1.34) | (1.13) | (1.57) | (1.48) | (1.40) |
| 22.70% | 15.06% | 24.34% | 23.18% | 16.28% | 13.78% | 5.87% | 11.60% | 13.48% | 14.85% | |
| 14.49% | 9.93% | 15.92% | 12.34% | 8.80% | 8.22% | 3.53% | 6.93% | 7.87% | 8.48% | |
ROIC |
26.53% | 30.26% | 36.42% | 29.24% | 22.48% | 19.42% | 9.73% | 14.65% | 15.30% | 16.81% |
Return on Tangible Assets |
24.26% | 16.12% | 30.60% | 33.68% | 16.92% | 21.60% | 11.36% | 24.92% | 32.33% | 35.00% |
Average Days of Receivables |
4.00 | 3.71 | 3.47 | 3.66 | 4.37 | 2.48 | 2.44 | 2.26 | 2.55 | 2.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.28% | 6.37% | 5.42% | 5.55% | 5.80% | 5.72% | 6.21% | 5.81% | 5.03% | 4.92% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.08 | 0.05 | 0.10 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 |
Share Based Compensation of Revenue |
0.24% | 0.33% | 0.29% | 0.30% | 0.44% | 0.42% | 0.44% | 0.58% | 0.36% | 0.36% |
Graham Net Nets |
0.08 | 0.02 | 0.02 | (0.08) | 0.02 | (0.03) | (0.03) | (0.08) | (0.11) | (0.13) |
Graham Number |
0.00 | 13.17 | 17.91 | 18.92 | 27.30 | 31.41 | 20.03 | 27.66 | 29.50 | 30.61 |
Earnings Yield |
5.22% | 2.58% | 5.49% | 3.94% | 3.50% | 4.70% | 1.86% | 4.69% | 4.86% | 5.28% |
Free Cash Flow Yield |
11.28% | 2.98% | 6.70% | 4.14% | 3.12% | 2.10% | 3.09% | 4.32% | 3.82% | 4.77% |
Revenue per Share |
18.36 | 20.07 | 21.91 | 23.28 | 21.19 | 23.35 | 22.73 | 26.39 | 29.13 | 31.97 |
Operating CF per Share |
2.35 | 2.28 | 3.47 | 3.14 | 2.86 | 2.68 | 3.36 | 3.54 | 3.66 | 3.97 |
Capex per Share |
(1.19) | (1.07) | (1.22) | (1.15) | (1.07) | (1.63) | (1.61) | (1.71) | (1.82) | (1.70) |
Free Cash Flow per Share |
1.17 | 1.21 | 2.25 | 1.99 | 1.78 | 1.05 | 1.74 | 1.83 | 1.84 | 2.28 |
Cash per Share |
2.62 | 3.27 | 3.61 | 4.40 | 10.93 | 9.47 | 7.49 | 6.25 | 4.75 | 3.75 |
Shareholders Equity per Share |
6.64 | 7.34 | 7.75 | 8.42 | 16.56 | 18.74 | 16.98 | 17.08 | 16.53 | 16.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.64 | 7.34 | 7.75 | 8.42 | 16.56 | 18.74 | 16.98 | 17.08 | 16.53 | 16.53 |
Free Cash Flow |
430.00 | 469.00 | 863.00 | 750.00 | 695.00 | 442.00 | 734.00 | 763.00 | 714.00 | 840.00 |
Working Capital |
422.00 | 778.00 | 699.00 | 523.00 | 2,869.00 | 2,333.00 | 1,774.00 | 1,009.00 | 411.00 | 111.00 |
Capital Expenditures |
(436.00) | (415.00) | (470.00) | (435.00) | (419.00) | (689.00) | (679.00) | (710.00) | (705.00) | (626.00) |
Net Current Asset Value |
142.00 | 357.00 | 318.00 | (1,516.00) | 520.00 | (599.00) | (738.00) | (1,494.00) | (2,013.00) | (2,327.00) |
EV/EBIT |
0.00 | 18.62 | 12.23 | 18.70 | 19.23 | 12.69 | 32.82 | 13.80 | 14.65 | 12.65 |
Capex to Sales |
0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 |
Price to Operating Income |
0.00 | 20.21 | 13.68 | 20.09 | 23.17 | 15.17 | 37.76 | 15.96 | 16.08 | 13.66 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.24 | 0.28 | 0.27 | 0.26 | 0.23 | 0.28 | 0.20 | 0.20 | 0.18 |
Cash ROIC |
12.51% | 11.34% | 19.65% | 14.31% | 6.21% | 3.55% | 7.10% | 7.69% | 8.47% | 11.11% |
Accounts Receivable Turnover |
126.21 | 101.56 | 105.85 | 104.48 | 88.37 | 118.71 | 146.09 | 166.33 | 153.78 | 135.60 |
Accounts Payable Turnover |
5.91 | 5.95 | 5.89 | 4.61 | 3.42 | 3.57 | 3.54 | 4.09 | 4.23 | 4.39 |
Inventory Turnover |
24.55 | 20.61 | 21.30 | 19.39 | 16.19 | 18.64 | 18.44 | 20.69 | 21.65 | 21.91 |
Average Days of Payables |
63.18 | 61.75 | 68.02 | 92.69 | 115.62 | 110.06 | 97.72 | 90.78 | 84.62 | 84.06 |
Days of Inventory on Hand |
17.44 | 18.62 | 17.42 | 20.83 | 23.07 | 20.39 | 19.44 | 17.79 | 16.48 | 17.31 |
Average Receivables |
53.50 | 76.50 | 79.50 | 84.00 | 93.50 | 83.00 | 65.50 | 66.00 | 73.50 | 87.00 |
Average Payables |
948.50 | 978.00 | 1,092.00 | 1,445.00 | 1,843.00 | 2,163.50 | 2,214.00 | 2,130.00 | 2,122.00 | 2,103.50 |
Average Inventory |
228.50 | 282.50 | 302.00 | 343.50 | 389.00 | 415.00 | 424.50 | 420.50 | 414.50 | 421.50 |
Average Assets |
3,464.00 | 4,007.00 | 4,448.50 | 5,780.00 | 8,912.50 | 12,049.00 | 12,524.50 | 11,928.50 | 11,576.00 | 10,952.00 |
Average Common Equity |
2,211.00 | 2,642.50 | 2,909.00 | 3,075.50 | 4,817.00 | 7,183.50 | 7,528.00 | 7,127.00 | 6,760.00 | 6,256.50 |
Columns are period end dates