Yum China Holdings, Inc.
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, …
Restaurants
CN, Shanghai [HQ]
YUMC/Financial Reporting
Income Statements
11 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,905.00 | 6,934.00 | 6,909.00 | 6,752.00 | 7,769.00 | 8,415.00 | 8,776.00 | 8,263.00 | 9,853.00 | 9,569.00 | 10,978.00 | |
|
EPS
|
0.32 | -0.02 | 0.84 | 1.37 | 1.03 | 1.84 | 1.89 | 2.01 | 2.35 | 1.05 | 1.99 | |
| Diluted in mil. | 0.32 | -0.02 | 0.84 | 1.36 | 1.00 | 1.79 | 1.84 | 1.95 | 2.28 | 1.04 | 1.97 | |
|
Profit
|
880.00 | 841.00 | 908.00 | 1,071.00 | 1,284.00 | 1,315.00 | 1,401.00 | 1,267.00 | 1,363.00 | 1,330.00 | 1,883.00 | |
| Gross Margin | 12.74 | 12.13 | 13.14 | 15.86 | 16.53 | 15.63 | 15.96 | 15.33 | 13.83 | 13.90 | 17.15 | |
| Pre Tax | 234.00 | 17.00 | 496.00 | 618.00 | 738.00 | 885.00 | 934.00 | 1,046.00 | 1,349.00 | 687.00 | 1,226.00 | |
| Profit Margin | 3.39 | 0.25 | 7.18 | 9.15 | 9.50 | 10.52 | 10.64 | 12.66 | 13.69 | 7.18 | 11.17 | |
| ETR | 57.69 | 317.65 | 33.87 | 25.57 | 51.36 | 24.18 | 27.84 | 28.20 | 27.35 | 30.13 | 26.84 | |
| Net | 126.00 | -7.00 | 323.00 | 502.00 | 398.00 | 708.00 | 713.00 | 784.00 | 990.00 | 442.00 | 827.00 | |
| Profit Margin | 1.82 | -0.10 | 4.68 | 7.43 | 5.12 | 8.41 | 8.12 | 9.49 | 10.05 | 4.62 | 7.53 | |
| EBITDA | 1,249.00 | 1,376.00 | 938.00 | 1,049.00 | 1,194.00 | 1,299.00 | 1,677.00 | 1,601.00 | 1,776.00 | 1,864.00 | 1,700.00 | |
| EBITDA Margin | 18.09 | 19.84 | 13.58 | 15.54 | 15.37 | 15.44 | 19.11 | 19.38 | 18.02 | 19.48 | 15.49 | |
| Operating Income | 229.00 | 3.00 | 513.00 | 647.00 | 789.00 | 859.00 | 914.00 | 788.00 | 842.00 | 833.00 | 1,247.00 | |
| Operating Margin | 3.32 | 0.04 | 7.43 | 9.58 | 10.16 | 10.21 | 10.41 | 9.54 | 8.55 | 8.71 | 11.36 | |
| Interest Income | 5.00 | 14.00 | 8.00 | 11.00 | 25.00 | 36.00 | 39.00 | 43.00 | 60.00 | 84.00 | 169.00 | |
| Loss | -6,376.00 | -6,465.00 | -6,396.00 | -6,105.00 | -6,980.00 | -7,556.00 | -7,862.00 | -7,475.00 | -9,011.00 | -8,736.00 | -9,731.00 | |
| Cost of Revenue | -6,025.00 | -6,093.00 | -6,001.00 | -5,681.00 | -6,485.00 | -7,100.00 | -7,375.00 | -6,996.00 | -8,490.00 | -8,239.00 | -9,095.00 | |
|
Operating Expenses
|
-351.00 | -372.00 | -395.00 | -424.00 | -495.00 | -456.00 | -487.00 | -479.00 | -521.00 | -497.00 | -636.00 | |
| R&D | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 | -4.00 | -4.00 | -3.00 | -6.00 | -6.00 | -6.00 | |
| G&A | -356.00 | -389.00 | -395.00 | -424.00 | -495.00 | -456.00 | -487.00 | -479.00 | -564.00 | -594.00 | -638.00 | |
| SG&A | -356.00 | -389.00 | -390.00 | -419.00 | -490.00 | -452.00 | -483.00 | -476.00 | -558.00 | -588.00 | -632.00 | |
| S&M | -346.00 | -328.00 | -327.00 | -393.00 | -402.00 | -403.00 | -409.00 | -367.00 | -423.00 | -366.00 | -399.00 | |
| Depreciation and Amortization | -394.00 | -411.00 | -425.00 | -402.00 | -405.00 | -440.00 | -763.00 | -813.00 | -934.00 | -1,031.00 | -453.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -300.00 | -466.00 | -25.00 | -28.00 | -50.00 | -26.00 | -20.00 | -258.00 | -507.00 | -145.00 | -20.00 | |
|
WA Shares Outstanding
|
390.00 | 390.00 | 383.00 | 367.00 | 387.00 | 384.00 | 377.00 | 390.00 | 422.00 | 421.00 | 416.00 | |
| Diluted | 390.00 | 390.00 | 383.00 | 369.00 | 398.00 | 395.00 | 388.00 | 402.00 | 434.00 | 425.00 | 420.00 |