Latest Quarter
2025-12-31
Yum China Holdings Inc (9987.HK)
Revenue
$2.8B
Net Income
$140M
Operating Margin
8.5%
Free Cash Flow
$840M
Debt / Assets
43.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 2,823,000,000 | 3,206,000,000 | 2,787,000,000 | 2,981,000,000 |
| Cost of Revenue | 2,414,000,000 | 2,624,000,000 | 2,311,000,000 | 2,409,000,000 |
| Gross Profit | 409,000,000 | 582,000,000 | 476,000,000 | 572,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 169,000,000 | 143,000,000 | 131,000,000 | 138,000,000 |
| Operating Expenses | 169,000,000 | 182,000,000 | 172,000,000 | 173,000,000 |
| Operating Income | 240,000,000 | 400,000,000 | 304,000,000 | 399,000,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 209,000,000 | 419,000,000 | 313,000,000 | 432,000,000 |
| Income Tax Expense | 56,000,000 | 114,000,000 | 80,000,000 | 119,000,000 |
| Net Income | 140,000,000 | 282,000,000 | 215,000,000 | 292,000,000 |
| Per Share | ||||
| EPS | 0.39 | 0.77 | 0.58 | 0.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 11,797,000,000 | 11,303,000,000 | 10,978,000,000 | 9,569,000,000 | 9,853,000,000 |
| Cost of Revenue | 9,758,000,000 | 9,413,000,000 | 9,093,000,000 | 8,142,000,000 | 8,447,000,000 |
| Gross Profit | 2,039,000,000 | 1,890,000,000 | 1,885,000,000 | 1,427,000,000 | 1,406,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 581,000,000 | 568,000,000 | 638,000,000 | 594,000,000 | 564,000,000 |
| Operating Expenses | 581,000,000 | 728,000,000 | 779,000,000 | 672,000,000 | 629,000,000 |
| Operating Income | 1,458,000,000 | 1,162,000,000 | 1,106,000,000 | 629,000,000 | 777,000,000 |
| Interest Expense | 0 | 0 | 0 | 84,000,000 | 0 |
| Income Before Tax | 1,373,000,000 | 1,336,000,000 | 1,226,000,000 | 687,000,000 | 1,392,000,000 |
| Income Tax Expense | 369,000,000 | 356,000,000 | 329,000,000 | 207,000,000 | 369,000,000 |
| Net Income | 929,000,000 | 911,000,000 | 827,000,000 | 442,000,000 | 990,000,000 |
| Per Share | |||||
| EPS | 2.53 | 2.35 | 1.99 | 1.05 | 2.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 506,000,000 | 723,000,000 | 1,128,000,000 | 1,130,000,000 |
| Short Term Investments | 878,000,000 | 1,121,000,000 | 1,472,000,000 | 2,022,000,000 |
| Net Receivables | 95,000,000 | 316,000,000 | 283,000,000 | 64,000,000 |
| Inventory | 438,000,000 | 405,000,000 | 424,000,000 | 417,000,000 |
| Total Current Assets | 2,357,000,000 | 2,694,000,000 | 3,431,000,000 | 3,940,000,000 |
| Property Plant Equipment | 4,732,000,000 | 4,580,000,000 | 4,527,000,000 | 4,337,000,000 |
| Goodwill and Intangibles | 2,111,000,000 | 2,131,000,000 | 2,197,000,000 | 2,147,000,000 |
| Total Assets | 10,783,000,000 | 11,121,000,000 | 12,031,000,000 | 11,826,000,000 |
| Liabilities | ||||
| Account Payables | 2,127,000,000 | 801,000,000 | 786,000,000 | 2,098,000,000 |
| Short Term Debt | 30,000,000 | 544,000,000 | 594,000,000 | 448,000,000 |
| Total Current Liabilities | 2,246,000,000 | 2,283,000,000 | 2,422,000,000 | 2,166,000,000 |
| Long Term Debt | 3,697,000,000 | 1,865,000,000 | 1,943,000,000 | 1,948,000,000 |
| Total Liabilities | 4,684,000,000 | 4,694,000,000 | 4,912,000,000 | 4,666,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,764,000,000 | 2,089,000,000 | 2,310,000,000 | 2,191,000,000 |
| Total Shareholders Equity | 5,379,000,000 | 5,728,000,000 | 6,405,000,000 | 6,482,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 506,000,000 | 723,000,000 | 1,128,000,000 | 1,130,000,000 | 1,136,000,000 |
| Short Term Investments | 878,000,000 | 1,121,000,000 | 1,472,000,000 | 2,022,000,000 | 2,860,000,000 |
| Net Receivables | 95,000,000 | 316,000,000 | 283,000,000 | 64,000,000 | 67,000,000 |
| Inventory | 438,000,000 | 405,000,000 | 424,000,000 | 417,000,000 | 432,000,000 |
| Total Current Assets | 2,357,000,000 | 2,694,000,000 | 3,431,000,000 | 3,940,000,000 | 4,716,000,000 |
| Property Plant Equipment | 4,732,000,000 | 4,580,000,000 | 4,527,000,000 | 4,337,000,000 | 4,863,000,000 |
| Goodwill and Intangibles | 2,111,000,000 | 2,131,000,000 | 2,197,000,000 | 2,147,000,000 | 2,414,000,000 |
| Total Assets | 10,783,000,000 | 11,121,000,000 | 12,031,000,000 | 11,826,000,000 | 13,223,000,000 |
| Liabilities | |||||
| Account Payables | 2,127,000,000 | 801,000,000 | 786,000,000 | 2,098,000,000 | 2,332,000,000 |
| Short Term Debt | 30,000,000 | 544,000,000 | 594,000,000 | 448,000,000 | 0 |
| Total Current Liabilities | 2,246,000,000 | 2,283,000,000 | 2,422,000,000 | 2,166,000,000 | 2,383,000,000 |
| Long Term Debt | 3,697,000,000 | 1,865,000,000 | 1,943,000,000 | 1,948,000,000 | 2,326,000,000 |
| Total Liabilities | 4,684,000,000 | 4,694,000,000 | 4,912,000,000 | 4,666,000,000 | 5,315,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,764,000,000 | 2,089,000,000 | 2,310,000,000 | 2,191,000,000 | 2,892,000,000 |
| Total Shareholders Equity | 5,379,000,000 | 5,728,000,000 | 6,405,000,000 | 6,482,000,000 | 7,056,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,004,000,000 | 980,000,000 | 827,000,000 | 478,000,000 |
| Depreciation & Amortization | 448,000,000 | 476,000,000 | 453,000,000 | 602,000,000 |
| Stock Based Compensation | 42,000,000 | 41,000,000 | 64,000,000 | 42,000,000 |
| Change in Working Capital | -477,000,000 | -484,000,000 | -467,000,000 | -168,000,000 |
| Operating Cash Flow | 1,466,000,000 | 1,419,000,000 | 1,473,000,000 | 1,413,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -626,000,000 | -705,000,000 | -710,000,000 | -679,000,000 |
| Investments | 0 | -705,000,000 | -710,000,000 | -679,000,000 |
| Investing Cash Flow | -5,000,000 | -178,000,000 | -743,000,000 | -522,000,000 |
| Financing Activities | ||||
| Debt Repayment | -100,000,000 | -39,000,000 | 164,000,000 | 0 |
| Common Stock Issued/Repurchased | -1,144,000,000 | -1,249,000,000 | -613,000,000 | -466,000,000 |
| Dividends Paid | -353,000,000 | -248,000,000 | -216,000,000 | -202,000,000 |
| Financing Cash Flow | -1,689,000,000 | -1,636,000,000 | -716,000,000 | -844,000,000 |
| Summary | ||||
| Free Cash Flow | 840,000,000 | 714,000,000 | 763,000,000 | 734,000,000 |
| Net Change in Cash | -217,000,000 | -405,000,000 | -2,000,000 | -6,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,004,000,000 | 980,000,000 | 827,000,000 | 478,000,000 | 990,000,000 |
| Depreciation & Amortization | 448,000,000 | 476,000,000 | 453,000,000 | 602,000,000 | 516,000,000 |
| Stock Based Compensation | 42,000,000 | 41,000,000 | 64,000,000 | 42,000,000 | 41,000,000 |
| Change in Working Capital | -477,000,000 | -484,000,000 | -467,000,000 | -168,000,000 | -418,000,000 |
| Operating Cash Flow | 1,466,000,000 | 1,419,000,000 | 1,473,000,000 | 1,413,000,000 | 1,131,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -626,000,000 | -705,000,000 | -710,000,000 | -679,000,000 | -689,000,000 |
| Investments | 0 | -705,000,000 | -710,000,000 | -679,000,000 | 0 |
| Investing Cash Flow | -5,000,000 | -178,000,000 | -743,000,000 | -522,000,000 | -855,000,000 |
| Financing Activities | |||||
| Debt Repayment | -100,000,000 | -39,000,000 | 164,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -1,144,000,000 | -1,249,000,000 | -613,000,000 | -466,000,000 | -75,000,000 |
| Dividends Paid | -353,000,000 | -248,000,000 | -216,000,000 | -202,000,000 | -203,000,000 |
| Financing Cash Flow | -1,689,000,000 | -1,636,000,000 | -716,000,000 | -844,000,000 | -313,000,000 |
| Summary | |||||
| Free Cash Flow | 840,000,000 | 714,000,000 | 763,000,000 | 734,000,000 | 442,000,000 |
| Net Change in Cash | -217,000,000 | -405,000,000 | -2,000,000 | -6,000,000 | -22,000,000 |