Yum China Holdings, Inc.
YUMCConsumer CyclicalNASDAQRestaurants
Scan Results
Daily timeframeYum China Holdings, Inc. owns, operates, and franchises restaurants in the People's Republic of China. With a market capitalization of $14.74B, it sits in large-cap territory. The company operates through two KFC, Pizza Hut, and All Other segments.
Market Cap
$14.74B
Beta
0.07
P/E (TTM)
15.88
P/E (Fwd)
12.83
EPS (TTM)
$2.73
EPS (Fwd)
$3.38
ROE
16.8%
ROA
8.1%
Cash
$1.41B
Total Debt
$2.30B
Free CF
$859.9M
52W Change
-1.7%
Annual Financials
Cash vs Debt
Where YUMC stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, YUMC finished 5.31% below its 150-day moving average ($47.43) and 4.97% below its 200-day moving average ($47.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is YUMC overbought or oversold?
At the August 28, 2026 close, YUMC's RSI(14) was 37.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, YUMC has $1.41B in cash with $2.30B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $859.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $9.57B (2022) to $11.80B (2025), reflecting a 23% increase over the period.
The relatively low beta of 0.07 suggests YUMC is a less volatile holding compared to the broader index. No single metric tells the full story. Reviewing YUMC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.