Company Information

  

Address: 7100 CORPORATE DRIVE  
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: (888)298-6986 

Description of Business

Primary SIC Code: 5812
(As filed with the SEC)  

Yum China Holdings, Inc. (referred to herein as "Yum China" and, together with its subsidiaries the "Company," "we," "us," and "our") was incorporated in Delaware on April 1, 2016. The Company's U.S. office is located at 7100 Corporate Drive, Plano, Texas, 75024, which carries on the key book-keeping, record-keeping and day-to-day management functions of the holding company, and the telephone number at that location is (972) 338-7530. The Company's operational headquarters is located at 16/F Two Grand Gateway, 3 Hong Qiao Road, Shanghai, 200030, People's Republic of China (the "PRC" or "China"), where its senior management team is based. Our website address is http://www.yumchina.com. The reference to the Company's website address is for informational purposes only, does not constitute incorporation by reference of the information contained on the website and should not be considered part of this Form 10-K. "U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20171.41NA19.29
12/20161.36NA19.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.21Total Liab/Total Assets0.36
Net Inc/Total Assets0.13Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.18Total Liab/Comm Equity0.58
Pretax Inc/Net Sales0.10Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.01
SG&A/NetSales0.06Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover126.21Quick Ratio1.15
Inventory Turnover24.55Current Ratio1.42
Inventory Day Sales0.06Net Rec/Curr Assets0.05
Net Sales/Work Cap16.00Inv/Curr Assets0.19
Net Sales/PP&E4.10  

Income Statement (Millions)

  8/31/2017 5/31/2017 2/28/2017 8/31/2016
Total Revenues(Net Sales) 2,038.00 1,594.00 1,284.00 1,883.00
Cost of Goods Sold 1,600.00 1,324.00 968.00 1,492.00
Selling & Admin Exps 118.00 110.00 62.00 100.00
Operating Income 317.00 143.00 254.00 286.00
Interest Exp NA NA NA NA
Pretax Income 323.00 148.00 256.00 289.00
Other Income 6.00 5.00 2.00 3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 211.00 107.00 175.00 192.00

Balance Sheet (Millions)

Assets 8/31/2017 5/31/2017 2/28/2017 8/31/2016
Cash & Short Term Investments 1,568.00 1,202.00 1,254.00 750.00
Receivables - Total 81.00 74.00 68.00 110.00
Inventories - Total 246.00 266.00 231.00 218.00
Total Current Assets 2,054.00 1,692.00 1,722.00 1,158.00
Net Property, Plant & Equipment 1,652.00 1,617.00 1,627.00 1,707.00
Total Assets 4,460.00 4,021.00 3,977.00 3,463.00
Liabilities        
Accounts Payable 1,212.00 1,002.00 1,068.00 1,092.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,212.00 1,002.00 1,068.00 1,092.00
Long-Term Debt 28.00 27.00 28.00 29.00
Total Liabilities 1,584.00 1,347.00 1,397.00 1,419.00
Stockholder's Equity        
Minority Interest 70.00 58.00 50.00 66.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 NA
Retained Earnings 533.00 322.00 215.00 NA
Treasury Stock -148.00 -59.00 -20.00 NA
Total Stockholders' Equity 2,871.00 2,669.00 2,580.00 2,044.00
Total Liabilities and Stockholders' Equity 4,455.00 4,016.00 3,977.00 3,463.00

Cash Flow Summary (Millions)

Categories 8/31/2017 5/31/2017 2/28/2017 8/31/2016
Net Cash Provided by Operating Activities NA NA 357.00 NA
Net Cash Provided by Investing Activities NA NA -173.00 NA
Net Cash Provided by Financing Activities NA NA -1.00 NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20156,909.00323.00--
12/20166,752.00502.001.36
Growth Rates-2.2755.42--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17660305,23979.43




Report Date : 10/16/2017

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