YUMC — Yum China Holdings Inc
NYSE · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
- Latest Close
- $48.5
- 30-Day Move
- +1.0%
- Market Cap
- $18.6B
- Shares Outstanding
- 353,100,000
- P/E Ratio
- 20.01
- P/B Ratio
- 3.21
Yum China Holdings Inc
A read-only Alphactor snapshot forYum China Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$48.5
30-Day Move
+1.0%
Market Cap
$18.6B
Shares Outstanding
353,100,000
P/E Ratio
20.01
P/B Ratio
3.21
$48.50
+1.0%last 90 delayed daily bars
90D High
$58.39
90D Low
$46.55
Avg Volume
1,524,093
Gross margin is running at 41.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 7.9%, useful for comparing YUMC against peers in Hotels, Restaurants & Leisure.
YUMC is up 1.0% over the last 30 trading days shown on this page.
Latest operating income is $1.3B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$76.50
Rule of 40
11.5%
Latest Close
$48.5
30-Day Move
+1.0%
Market Cap
$18.6B
Shares Outstanding
353,100,000
P/E Ratio
20.01
P/B Ratio
3.21
ROE
17.3%
ROA
8.6%
Gross Margin
41.3%
Operating Margin
10.9%
Net Margin
7.9%
Debt / Equity
0.02
Current Ratio
1.05
Dividend Yield
2.0%
Latest Revenue
$11.8B
Revenue
$11.8B
Gross Profit
$2.0B
Operating Income
$1.3B
Net Income
$929M
Gross Margin
4132.0%
Net Margin
787.0%
Current Ratio
1.05
Debt / Equity
0.02
Fair Value
$76.50
Upside / Downside
+57.7%
Signal
Undervalued
Implied Growth
7.6%
DCF
$42.17
EPV
$25.49
EV/Rev
$161.85
Growth Assumption
7.2%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$840M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
4.12
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
1.58x
Rule of 40
11.5%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $9.6B | $658M | $442M | $734M |
| 2023-12-31 | $11.0B | $1.1B | $827M | $763M |
| 2024-12-31 | $11.3B | $1.2B | $911M | $714M |
| 2025-12-31 | $11.8B | $1.3B | $929M | $840M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$0
Sell Value
$7M
Buys
0
Sells
4
Buy Value
$0
Sell Value
$7M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-25 | HUANG Duoduo (Howard) | A | 61 | $0.00 |
| 2026-03-25 | HUANG Duoduo (Howard) | A | 34 | $0.00 |
| 2026-03-25 | HUANG Duoduo (Howard) | A | 17 | $0.00 |
| 2026-03-25 | Ding Adrian | A | 107 | $0.00 |
| 2026-03-25 | Ding Adrian | A | 52 | $0.00 |
| 2026-03-25 | Ding Adrian | A | 36 | $0.00 |
| 2026-03-25 | Ding Adrian | A | 17 | $0.00 |
| 2026-03-25 | DING Jerry | A | 39 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 8,073,100 | 0.02% | 2025-12-31 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 5,133,483 | 0.01% | 2026-01-31 |
| Principal Funds, Inc-International Equity Fund | 4,791,780 | 0.01% | 2026-01-31 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd | 4,777,319 | 0.01% | 2026-01-31 |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 3,976,497 | 0.01% | 2026-02-28 |
| MFS SERIES TRUST X-MFS International Growth Fund | 2,412,762 | 0.01% | 2025-11-30 |
| RBC Funds Trust-RBC Emerging Markets Equity Fund | 2,306,612 | 0.01% | 2025-12-31 |
| Principal Funds, Inc-Global Emerging Markets Fund | 2,130,550 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Coatue Management
Filed 2025-11-14
--
--
Geode Capital Management
Filed 2025-11-12
--
--
Vanguard Group
Filed 2025-05-09
$797M
+1.3%
BlackRock
Filed 2024-05-10
$749M
--
Bank of New York Mellon
Filed 2026-02-10
$196M
-0.1%
Invesco
Filed 2025-08-13
$143M
-6.7%
Northern Trust
Filed 2025-05-13
$108M
+9.0%
FMR LLC (Fidelity)
Filed 2026-02-17
$106M
-1.9%
For informational and educational purposes only. Not financial advice. Learn more
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