YUMC
Yum China Holdings IncNYSE
Consumer Cyclical • Restaurants
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$43.11+0.63%
Close Oct 13, 2026
- Market cap
- $15.05B
- 1 month
- +0.7%
- 3 months
- -0.1%
- 1 year
- +1.1%
- 52-week range
- $39.98$57.95
- Dividend, last 12 mo
- $1.11 · 2.57% yield
- Last ex-date
- Aug 27, 2026 · $0.29
- Dividend growth
- 3 years in a row
- Next-quarter EPS estimate
- $0.90Quarter to Sep 30, 2026 · 4 analysts · revenue $3.49B
- Short interest
- 5.9M sharessettled Sep 30, 2026 · -2.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $12.44B
- Net income
- $975M
- Free cash flow
- $945.86M
- Book value
- $5.36B
- Total debt
- $2.3B
- P/E
- 15.4×
- Price / sales
- 1.2×
- Price / book
- 2.8×
- FCF yield
- +6.3%
- Net margin
- +7.8%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if YUMC is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
84 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 56 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
666 filers reported a long position in YUMC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JPMORGAN CHASE & CO | $985.2M | 24.1M | -5% |
| Mondrian Investment Partners LTD | $929.7M | 2.9M | +23.4% |
| PRINCIPAL FINANCIAL GROUP INC | $861.2M | 21.1M | -6.5% |
| Primavera Capital Management Ltd | $491.9M | 12M | Unchanged |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | $442.8M | 10.8M | -4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $441.7M | 10.8M | -2.6% |
| ROYAL BANK OF CANADA | $433.2M | 10.6M | 0% |
| DODGE & COX | $341.9M | 8.4M | +0.2% |
| W1M Asset Management Ltd | $320.2M | 7.8M | +26.9% |
| Westwood Global Investments, LLC | $286.6M | 7M | +47.4% |
Get the Full Analysis for YUMC
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.