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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)

2018Q1: Δ-2 · h=641 2018Q2: Δ-20 · h=621 2018Q3: Δ-5 · h=616 2018Q4: Δ+7 · h=623 2019Q1: Δ+66 · h=689 2019Q2: Δ-22 · h=667 2019Q3: Δ+3 · h=670 2019Q4: Δ+13 · h=683 2020Q1: Δ-29 · h=654 2020Q2: Δ+33 · h=687 2020Q3: Δ+7 · h=694 2020Q4: Δ+74 · h=768 2021Q1: Δ-10 · h=758 2021Q2: Δ+26 · h=784 2021Q3: Δ-46 · h=738 2021Q4: Δ+9 · h=747 2022Q1: Δ-85 · h=662 2022Q2: Δ+8 · h=670 2022Q3: Δ-20 · h=650 2022Q4: Δ+67 · h=717 2023Q1: Δ+15 · h=732 2023Q2: Δ-6 · h=726 2023Q3: Δ-32 · h=694 2023Q4: Δ-19 · h=675 2024Q1: Δ-9 · h=666 2024Q2: Δ-43 · h=623 2024Q3: Δ+51 · h=674 2024Q4: Δ+37 · h=711 2025Q1: Δ+19 · h=730 2025Q2: Δ-44 · h=686 2025Q3: Δ-32 · h=654 2025Q4: Δ+9 · h=663 2026Q1: Δ+34 · h=697 2018Q1: holders=641 2018Q2: holders=621 2018Q3: holders=616 2018Q4: holders=623 2019Q1: holders=689 2019Q2: holders=667 2019Q3: holders=670 2019Q4: holders=683 2020Q1: holders=654 2020Q2: holders=687 2020Q3: holders=694 2020Q4: holders=768 2021Q1: holders=758 2021Q2: holders=784 2021Q3: holders=738 2021Q4: holders=747 2022Q1: holders=662 2022Q2: holders=670 2022Q3: holders=650 2022Q4: holders=717 2023Q1: holders=732 2023Q2: holders=726 2023Q3: holders=694 2023Q4: holders=675 2024Q1: holders=666 2024Q2: holders=623 2024Q3: holders=674 2024Q4: holders=711 2025Q1: holders=730 2025Q2: holders=686 2025Q3: holders=654 2025Q4: holders=663 2026Q1: holders=697 -85 -42.5 +0 +42.5 +85 554689824 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
16.5
EPS (TTM)
$2.61
EPS YoY
+9.2%
Revenue (TTM)
$12.1B
Revenue YoY
+6.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $2.1B 2022-09-30: $2.7B 2022-12-31: $2.1B 2023-03-31: $2.9B 2023-06-30: $2.7B 2023-09-30: $2.9B 2023-12-31: $2.5B 2024-03-31: $3.0B 2024-06-30: $2.7B 2024-09-30: $3.1B 2024-12-31: $2.6B 2025-03-31: $3.0B 2025-06-30: $2.8B 2025-09-30: $3.2B 2025-12-31: $2.8B 2026-03-31: $3.3B 2022-06-30: EPS 0.20 2022-09-30: EPS 0.49 2022-12-31: EPS 0.12 2023-03-31: EPS 0.68 2023-06-30: EPS 0.47 2023-09-30: EPS 0.58 2023-12-31: EPS 0.24 2024-03-31: EPS 0.71 2024-06-30: EPS 0.55 2024-09-30: EPS 0.77 2024-12-31: EPS 0.30 2025-03-31: EPS 0.77 2025-06-30: EPS 0.58 2025-09-30: EPS 0.76 2025-12-31: EPS 0.40 2026-03-31: EPS 0.87 0B 1.6B 3.3B $B 0.00 0.48 0.96 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 39.22023-06-30: PE 29.32023-09-30: PE 23.82023-12-31: PE 20.22024-03-31: PE 18.92024-06-30: PE 15.62024-09-30: PE 20.32024-12-31: PE 20.62025-03-31: PE 18.22025-06-30: PE 18.32025-09-30: PE 18.92025-12-31: PE 21.82026-03-31: PE 17.3 14 28 41 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)