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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09987 YUM CHINA
Nominal 
430.600 -6.600 (-1.510%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.482% | 7.870% | 6.933% | 3.529% | 8.216% |
| ROAE (%) | 16.728% | 15.017% | 12.835% | 6.530% | 14.930% |
| Return on Capital Employed (%) | 10.882% | 10.308% | 8.607% | 4.576% | 9.133% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.529% | 14.916% | 13.819% | 12.655% | 18.756% |
| Pre-tax Profit Margin (%) | 11.511% | 11.776% | 11.168% | 7.179% | 14.128% |
| Net Profit Margin (%) | 7.875% | 8.060% | 7.533% | 4.619% | 10.048% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.049 X | 1.180 X | 1.417 X | 1.819 X | 1.979 X |
| Quick Ratio (X) | 0.854 X | 1.003 X | 1.242 X | 1.627 X | 1.798 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 43.439% | 42.208% | 40.828% | 39.455% | 40.089% |
| Total Debt / Total Assets (%) | 17.657% | 21.707% | 21.129% | 20.320% | 21.432% |
| Net Debt / Total Assets (%) | 12.965% | 15.205% | 11.753% | 10.764% | 12.841% |
| Total Debt / Shareholders' Funds (%) | 35.397% | 42.144% | 39.688% | 37.072% | 40.164% |
| Long Term Debt / Shareholders' Funds (%) | 34.839% | 32.559% | 30.336% | 30.052% | 32.965% |
| Net Debt / Shareholders' Funds (%) | 25.990% | 29.522% | 22.077% | 19.639% | 24.065% |
| Net Cash / (Debt) ($) | (1.398B) | (1.691B) | (1.414B) | (1.273B) | (1.698B) |
| Net Cash / (Debt) per share ($) | (3.941) | (4.462) | (3.471) | (3.041) | -- |
| Total Debt / Capital Employed (%) | 22.303% | 27.314% | 26.454% | 24.876% | 26.144% |
| Interest Coverage Ratio (X) | -- | 444.667 X | 614.000 X | 344.500 X | -- |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.692 Day | 2.373 Day | 2.194 Day | 2.498 Day | 3.075 Day |
| Payables Turnover (Day) | 45.296 Day | 25.624 Day | 25.152 Day | 29.695 Day | 28.487 Day |
| Remarks: | Real time quote last updated: 06/02/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | USD 929,000 |
| %Change | 1.976% |
| EPS / (LPS) | USD 2.520 |
| NBV Per Share ($) | USD 15.163 |