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Earnings transcript
Read the complete earnings call transcript.
YUMC
Yum China Holdings, Inc.
$49.76
0.08
(0.16%)
| Exchange: | NYSE |
| Market Cap: | 17.041B |
| Shares Outstanding: | 359M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | RestaurantsView industry performance | |||||
| CEO: | Joey Wat | |||||
| Full Time Employees: | 130000 | |||||
| Address: |
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| Website: | https://www.yumchina.com |
Yum China Holdings, Inc. is a prominent player in China’s restaurant sector, engaging in the ownership, operation, and franchising of various dining establishments. Its core operations are structured around two primary segments: KFC and Pizza Hut. The company manages a diverse portfolio of restaurant brands, including popular names like KFC (known for chicken), Pizza Hut (pizza), Little Sheep (hot pot), Huang Ji Huang (simmer pot), Lavazza (Italian coffee), COFFii & JOY (specialty coffee), Taco Bell (Mexican-style cuisine), and East Dawning (Chinese food), operating and franchising these brands across the nation. Beyond its dining ventures, Yum China also runs V-Gold Mall, a mobile e-commerce platform offering a broad array of products. This includes electronics, home and kitchen accessories, and other general merchandise, alongside prepared meals such as fried rice, steak, and pasta, as well as coffee capsules. As of March 31, 2022, Yum China’s extensive network comprised 12,117 restaurants situated across approximately 1,700 cities. Established in 2016, Yum China Holdings, Inc. maintains its headquarters in Shanghai, China.
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Revenue Segmentation
Revenue by type
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | 17.0B | 16.7 | 16.9 | 12.4% |
 TXRH | Texas Roadhouse, Inc. | 12.6B | 29.2 | 29.6 | 14.8% |
 DPZ | Domino's Pizza, Inc. | 11.1B | 17.2 | 17.7 | 62.0% |
 EAT | Brinker International, Inc. | 8.8B | 18.3 | 19.6 | 23.9% |
 DRI | Darden Restaurants, Inc. | 25.7B | 21.4 | 21.4 | 12.9% |
 QSR | Restaurant Brands International Inc. | 27.2B | 16.8 | 19.3 | 11.3% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 10,978,000 | 11,303,000 | 11,797,000 |
| Gross Profit | 1,885,000 | 1,890,000 | 2,039,000 |
| EBITDA | 1,586,000 | 1,676,000 | 1,821,000 |
| Operating Income | 1,106,000 | 1,162,000 | 1,458,000 |
| Net Income | 827,000 | 911,000 | 929,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 12,031,000 | 11,121,000 | 10,783,000 |
| Total Liabilities | 4,912,000 | 4,694,000 | 4,684,000 |
| Total Stockholders Equity | 6,405,000 | 5,728,000 | 5,379,000 |
| Total Debt | 2,537,000 | 2,409,000 | 1,904,000 |
| Cash and Cash Equivalents | 1,128,000 | 723,000 | 506,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,473,000 | 1,419,000 | 1,466,000 |
| Capital Expenditure | -710,000 | 0 | -626,000 |
| Free Cash Flow | 763,000 | 1,419,000 | 1,466,000 |
| Net Income | 827,000 | 980,000 | 1,004,000 |
| Net Change in Cash | -2,000 | -405,000 | -217,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 13,719,243.130 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 15,320,481.955 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 14,456,260.927 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 2,415,327.203 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 2,894,239.136 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 2,476,014.448 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 1,188,469.503 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 1,512,915.754 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 1,229,583.010 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 759,867.961 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 848,555.805 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 800,689.179 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 3.700 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 4.210 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 3.310 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 24 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 14 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates YUMC intrinsic value between $56.95 – $62.31 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about YUMC valuation
Is Yum China Holdings, Inc. (YUMC) overvalued or undervalued right now?
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What is YUMC’s P/E ratio?
You can see YUMC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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Whether YUMC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
YUMC
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Daily snapshot
0.16
Trading Metrics:
| Open: | 50.9 | Previous Close: | 49.68 | |
| Day Low: | 49.35 | Day High: | 51.2 | |
| Year Low: | 39.72 | Year High: | 58.39 | |
| Price Avg 50: | 43.34 | Price Avg 200: | 46.84 | |
| Volume: | 1.529M | Average Volume: | 1.562M |
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