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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 
374.000 +9.000 (+2.466%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.933% | 3.529% | 8.216% | 8.797% | 12.336% |
| ROAE (%) | 12.835% | 6.530% | 14.930% | 16.891% | 23.966% |
| Return on Capital Employed (%) | 8.607% | 4.576% | 9.133% | 8.901% | 13.675% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.819% | 12.655% | 18.756% | 18.335% | 15.861% |
| Pre-tax Profit Margin (%) | 11.168% | 7.179% | 14.128% | 13.409% | 11.429% |
| Net Profit Margin (%) | 7.533% | 4.619% | 10.048% | 9.488% | 8.124% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.417 X | 1.819 X | 1.979 X | 2.388 X | 1.301 X |
| Quick Ratio (X) | 1.242 X | 1.627 X | 1.798 X | 2.195 X | 1.082 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.828% | 39.455% | 40.089% | 40.497% | 54.317% |
| Total Debt / Total Assets (%) | 21.129% | 20.320% | 21.432% | 21.986% | 31.813% |
| Net Debt / Total Assets (%) | 11.753% | 10.764% | 12.841% | 11.338% | 16.763% |
| Total Debt / Shareholders' Funds (%) | 39.688% | 37.072% | 40.164% | 38.527% | 71.856% |
| Long Term Debt / Shareholders' Funds (%) | 30.336% | 30.052% | 32.965% | 31.308% | 59.441% |
| Net Debt / Shareholders' Funds (%) | 22.077% | 19.639% | 24.065% | 19.868% | 37.862% |
| Net Cash / (Debt) ($) | (1.414B) | (1.273B) | (1.698B) | (1.233B) | (1.165B) |
| Net Cash / (Debt) per share ($) | (3.471) | (3.041) | -- | (2.942) | -- |
| Total Debt / Capital Employed (%) | 26.454% | 24.876% | 26.144% | 27.146% | 42.405% |
| Interest Coverage Ratio (X) | 614.000 X | 344.500 X | -- | -- | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.194 Day | 2.498 Day | 3.075 Day | 4.130 Day | 3.494 Day |
| Payables Turnover (Day) | 25.152 Day | 29.695 Day | 28.487 Day | 29.397 Day | 25.828 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:36 |
| 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$) | USD 499,000 |
| %Change | 2.675% |
| EPS / (LPS) | USD 1.270 |
| NBV Per Share ($) | USD 15.005 |