Company Information

  

Address: 7100 CORPORATE DRIVE  
City: PLANO 
State: TX 
Zip Code: 75024 
Telephone: (469)980-2898 

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 Yum China Building, 20 Tian Yao 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
11/20171.010.10040.43
03/20171.41NA19.29
12/20161.36NA19.21

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.18Total Liab/Total Assets0.35
Net Inc/Total Assets0.09Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.66
Pretax Inc/Net Sales0.11Interest Coverage RatioNA
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.01
SG&A/NetSales0.07Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover92.18Quick Ratio1.48
Inventory Turnover20.63Current Ratio1.77
Inventory Day Sales0.05Net Rec/Curr Assets0.04
Net Sales/Work Cap9.10Inv/Curr Assets0.16
Net Sales/PP&E4.22  

Income Statement (Millions)

  3/31/2018 12/31/2017 8/31/2017 5/31/2017
Total Revenues(Net Sales) 2,221.00 2,228.00 2,038.00 1,594.00
Cost of Goods Sold 1,655.00 1,937.00 1,600.00 1,324.00
Selling & Admin Exps 171.00 193.00 118.00 110.00
Operating Income 395.00 71.00 317.00 143.00
Interest Exp NA NA NA NA
Pretax Income 403.00 83.00 323.00 148.00
Other Income 8.00 12.00 6.00 5.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 288.00 -90.00 211.00 107.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 8/31/2017 5/31/2017
Cash & Short Term Investments 1,594.00 1,264.00 1,568.00 1,202.00
Receivables - Total 63.00 81.00 81.00 74.00
Inventories - Total 261.00 297.00 246.00 266.00
Total Current Assets 2,121.00 1,802.00 2,054.00 1,692.00
Net Property, Plant & Equipment 1,755.00 1,691.00 1,652.00 1,617.00
Total Assets 4,894.00 4,263.00 4,460.00 4,021.00
Liabilities        
Accounts Payable 1,220.00 1,017.00 1,212.00 1,002.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,220.00 1,017.00 1,212.00 1,002.00
Long-Term Debt 29.00 28.00 28.00 27.00
Total Liabilities 1,782.00 1,476.00 1,584.00 1,347.00
Stockholder's Equity        
Minority Interest 91.00 77.00 70.00 58.00
Preferred Stock NA NA NA NA
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 646.00 405.00 533.00 322.00
Treasury Stock -148.00 -148.00 -148.00 -59.00
Total Stockholders' Equity 3,107.00 2,782.00 2,871.00 2,669.00
Total Liabilities and Stockholders' Equity 4,889.00 4,258.00 4,455.00 4,016.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 8/31/2017 5/31/2017
Net Cash Provided by Operating Activities 551.00 NA NA NA
Net Cash Provided by Investing Activities -267.00 NA NA NA
Net Cash Provided by Financing Activities -51.00 NA NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20156,909.00323.00--
12/20166,752.00502.001.36
12/20177,144.00403.001.01
Growth Rates1.6911.70--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/18735341,62688.49




Report Date : 6/18/2018

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