Yum China Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€9.81B - Cost of goods sold
€8.13B - Gross profit
€1.68B - SG&A expenses
€483.91M - R&D expenses
€0.00 - EBITDA
€1.53B - D&A
€393.82M - EBIT
€1.05B - Interest expenses
€0.00 - EBT
€1.15B - Tax expenses
€313.17M - Net income
€788.50M
Cash flow statement
- Net deferred tax
-€6.89M - Non-cash items
€425.62M - Changes in working capital
-€404.13M - Operating cash flow
€1.24B - Capex
€523.39M - Other investing cash flow
€2.58M - Net investing cash flow
-€289.54M - Total cash dividends paid
-€259.22M - Issuance of common stock
€0.00 - Debt repayment
-€329.00M - Other financing cash flow
-€109.05M - Net financing cash flow
-€1.34B - Foreign exchange effects
€4.64M - Net change in cash
-€386.96M - Cash at end of period
€507.94M - Free cash flow
€1.77B
Balance sheet
- Cash and cash equivalents
€507.94M - Cash and short-term investments
€1.85B - Total receivables
€80.65M - Inventory
€308.88M - Other current assets
€328.61M - Total current assets
€2.57B - Property, plant & equipment
€3.88B - Goodwill
€1.64B - Intangible assets
€124.41M - Long-term investments
€327.76M - Other non-current assets
€762.76M - Total non-current assets
€6.86B - Total assets
€9.42B - Accounts payable
€1.76B - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€1.85B - Long-term debt
€1.55B - Deferred tax liabilities
€338.91M - Other non-current liabilities
€132.13M - Total non-current liabilities
€2.02B - Total liabilities
€3.87B - Common stock
€3.43M - Retained earnings
€1.81B - Other equity
-€227.37M - Total equity
€5.54B - Total liabilities and shareholders' equity
€9.42B
Company information
- Market capitalization
€14.22B - Employees
140K - Enterprise Value
€17.89B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 33.0% - EBITDA margin
-
15.6% Even with peer group: 15.9% - EBIT margin
-
10.7% Even with peer group: 12.0% - EBT margin
-
11.8% Even with peer group: 8.3% - Net margin
-
8.0% Even with peer group: 6.8% - ROE
-
14.2% Better than peer group: -1.3% - ROA
-
8.4% Even with peer group: 8.7% - Asset turnover
-
104.1% Much worse than peer group: 145.7% - FCF margin
-
7.3% Even with peer group: 4.2% - FCF yield
5.1% - Efficiency ratio
84.4% - Net sales per employee
-
€70.07K - Net income per employee
-
€5.63K