YUMC: Yum China Holdings, Inc. Stock

SIC 5812 – Restaurants, Dining, and Eating Places

Valuation
Market Cap ($M) 14,556.25
Enterprise Value ($M) 14,310.25
Book Value ($M) 7,119.00
Book Value / Share 18.21
Price / Book 2.04
NCAV ($M) -1,481.00
NCAV / Share -3.79
Price / NCAV -9.83

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.24
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 3,431.00
Assets 12,031.00
Liabilities 4,912.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 10,978.00
Operating Income 1,143.00
Net Income 827.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,473.00
Cash from Investing -743.00
Cash from Financing -716.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Invesco Ltd. 7.70 -21.39
02-08 13G/A GIC Private Ltd 5.35 5.75
02-07 13G/A BlackRock Inc. 5.70 -18.07

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 290,132 2,330,048 12.45
2024-04-22 212,704 2,146,893 9.91
2024-04-19 358,443 3,051,799 11.75
2024-04-18 436,071 2,828,155 15.42

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Similar Companies
SG – Sweetgreen, Inc. SHAK – Shake Shack Inc.
YUM – Yum! Brands, Inc.


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