Yum China Holdings Inc. (YUMC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$45.20 +1.60% NYSE • Public Delayed / 60s Snapshot

Yum China Holdings Inc. (YUMC) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (41% profit margin, 15% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B- • BUY Cap $15.48B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (16)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$61 Bull$48 Base$37 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:59% Call Buyers ($2.7M)
41% PutsMax Pain: $44.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How YUMC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$840.0M (7.1% FCF Margin)
Revenue$11.80BGross Profit $5.19B (44%)Cost of Sales $6.61BOp Profit $1.29B (10.9%)OpEx (R&D/SG&A) $3.90BNet Profit$929.0M (7.9%)Tax/Other $361.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $10.98B
FY24
Rev $11.30B
FY25
Rev $11.80B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.80B44%10.9%$929.0M$840.0M14.6%
FY 2024$11.30B44%10.3%$911.0M$714.0M12.9%
FY 2023$10.98B44%10.1%$827.0M$979.0M11%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring YUMC)

  • ✓Live walkthrough of YUMC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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YUMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.51%📐 HORIZONTAL RANGE
2026-10-30O $46.25H $46.58L $45.66C $45.78VOL 1.65M
SUP: $38.59SMA50: $43.39SMA200: $46.83
$51.91$48.60$45.30$42.00$38.69SUP $38.59$45.782026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YUMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.5%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on YUMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YUMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YUMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

YUMC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Yum China Holdings Inc. (YUMC)?

In FY 2025 (10-K), YUMC converted $11.8B of revenue into a 44% gross margin, 10.9% operating margin, and $840.0M in free cash flow (7.1% FCF margin).