YUMC YUM CHINA HOLDINGS INC
2026Q1 · CUSIP 98850P109 · Sector: Consumer
Lit · Institutions accelerating in
Holders
697
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
231
Δ whales
+12
Inst. holding value
$10.8B
New positions
99
Closed positions
65
Price momentum (1Q)
-16.7%
Put / Call
10/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 8% | — | — |
| 2025Q1 | Top 12% | +0.2% | +4.4% |
| 2024Q4 | Top 14% | -9.0% | -8.8% |
| 2024Q3 | Top 4% | -1.7% | -10.1% |
| 2023Q1 | Top 11% | -11.0% | -24.7% |
| 2022Q4 | Top 4% | +1.4% | -12.2% |
| 2022Q2 | Top 17% | +10.2% | +23.8% |
| 2021Q2 | Top 10% | -9.9% | -16.6% |
Options Sentiment
Put holders
10
QoQ: +2
Call holders
7
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
16.8
EPS (TTM)
$2.61
EPS YoY
+9.2%
Revenue (TTM)
$12.1B
Revenue YoY
+6.7%
Net margin
7.8%
ROE
17.4%
Debt ratio
43.6%
FCF (TTM)
$931M
Dividend (TTM)
$1.01
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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