YOLFTbeta
Zepp Health Corp

Zepp Health Corp

ZEPP · NYSE · Technology / Consumer Electronics

2.78USD+0.27 (+10.76%)

Price History

Full chart

Market Stats

Previous Close2.51
Open2.75
Day Range2.63 – 2.94
52-Week Range3.78 – 61.85
Volume136.49K
Market Cap58.95M
P/E (TTM)0.00
Forward P/E3.12
EPS-6.24
Dividend Yield0.00%
Beta1.89
50-Day Avg4.79
200-Day Avg12.99

About

Zepp Health Corporation operates as a smart wearable and health technology company worldwide. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company offers smart bands, smart watches, smart rings, hearables, the Helio Strap, smart scales, and accessories; and sportswear, home appliances, and smart watch accessories. It also provides Zepp Aura, a real-time, personalized sound health solution offering health management, including emotional regulation and sports performance optimization; and provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. The company offers its products under the Amazfit and Zepp brand names in approximately 150 countries. The company was formerly known as Huami Corporation and changed its name to Zepp Health Corporation in February 2021. Zepp Health Corporation was founded in 2013 and is based in Gorinchem, The Netherlands.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Wang Huang
  • Employees763
  • HeadquartersEdisonweg 44 ? B08, Gorinchem, Netherlands, 4207 HG, USA
  • Websitehttps://www.zepp.com

Leadership

  • Mr. Mike Yan YeungCOO & Director · b. 1971
  • Mr. Meihui FanCTO & Director · b. 1979
  • Mr. Wang HuangFounder, Chairman & CEO · b. 1979
  • Mr. Leon Cheng DengChief Financial Officer · b. 1983
  • Ms. Grace Yujia ZhangDirector of Investor Relations
  • Mr. Xiaojun ZhangVP of Human Resources · b. 1972
  • Mr. Pengtao YuChief Industrial Designer · b. 1982
  • Dr. Ramesh Jain Ph.D.Chief Technical Advisor of Huami AI Research Institute

Financials

Income Statement

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue142.56M234.24M303.20M578.52M840.95M931.73M968.72M615.72M352.63M1.33B1.82B
Growth (%)-+64.32%+29.44%+90.80%+45.36%+10.79%+3.97%-36.44%-42.73%+278.14%+36.12%
Cost of Revenue124.97M192.68M229.99M429.43M628.59M738.72M766.36M496.36M260.33M820.57M1.10B
Gross Profit17.59M41.56M73.21M149.09M212.36M193.01M202.37M119.36M92.30M512.88M711.63M
Gross Margin12.34%17.74%24.14%25.77%25.25%20.71%20.89%19.39%26.17%38.46%39.20%
Operating Expense23.97M39.55M46.28M91.05M122.55M167.78M187.81M180.33M122.73M857.92M916.56M
Operating Income-6.38M2.01M26.93M58.04M89.81M25.23M14.56M-60.97M-30.43M-345.04M-204.93M
Operating Margin-4.47%0.86%8.88%10.03%10.68%2.71%1.50%-9.90%-8.63%-25.88%-11.29%
EBITDA-6.12M4.70M28.95M62.34M96.88M42.40M31.53M-38.18M-20.17M-345.66M-191.48M
EBITDA Margin-4.29%2.01%9.55%10.78%11.52%4.55%3.25%-6.20%-5.72%-25.92%-10.55%
Net Income-6.02M3.60M24.81M53.97M83.22M33.13M21.36M-42.85M-31.13M-554.13M-280.92M
Net Income Margin-4.22%1.54%8.18%9.33%9.90%3.56%2.20%-6.96%-8.83%-41.56%-15.48%
R&D9.79M19.91M22.76M41.77M62.33M77.92M79.83M76.86M51.47M337.07M317.73M
R&D as % of Total Revenue6.87%8.50%7.51%7.22%7.41%8.36%8.24%12.48%14.60%25.28%17.50%
Interest Expense000065.64M22.62M6.96M8.47M6.75M40.54M39.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%7.80%2.43%0.72%1.38%1.91%3.04%2.20%

Balance Sheet

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets529.08M139.97M225.07M498.39M750.74M902.41M954.46M758.34M635.66M3.86B3.95B
Total Liabilities550.10M91.27M136.34M221.61M388.39M485.08M494.37M371.81M282.83M2.01B2.45B
Total Equity-21.02M48.70M88.37M276.98M358.92M417.33M458.03M384.74M350.96M1.84B1.50B
Cash219.99M22.37M57.05M222.06M258.92M347.86M236.76M140.12M140.50M808.23M789.70M
Total Debt20.82M1.82M5.88M5.96M15.98M111.44M211.59M248.57M195.81M1.33B1.59B
Net Debt-219.99M-20.55M-51.17M-216.10M-242.94M-236.42M-25.17M108.45M55.31M521.15M804.83M

Cash Flow

Currency: USD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.08M2.20M34.89M110.12M428.00M23.10M-52.10M-787.64M6.02M-24.39M-179.65M
Investing Cash Flow-780.95K-14.96M-5.75M-51.55M-112.70M-29.96M-165.75M-289.55M1.09M-1.58M10.35M
Financing Cash Flow34.04M1.91M3.35M103.61M25.61M81.46M101.50M289.20M-5.88M477.00K173.66M
Capital Expenditure463.54K1.55M3.17M2.72M46.12M12.10M7.14M9.92M237.06K1.49M5.48M
Free Cash Flow-1.54M651.65K31.71M107.40M381.88M11.00M-59.23M-797.56M5.78M-25.88M-185.14M
Dividends Paid000209.75M4.54M0040.02M00-
FCF to OCF143.08%29.65%90.90%97.53%89.22%47.61%113.70%101.26%96.06%106.11%103.05%
Dividend Paid to FCF0.00%0.00%0.00%195.29%1.19%0.00%0.00%-5.02%0.00%0.00%-

Earnings

Report DateMay 4, 2017Nov 29, 2017Mar 27, 2018May 21, 2018Aug 20, 2018Nov 26, 2018Mar 14, 2019Jun 3, 2019Aug 19, 2019Nov 12, 2019Mar 13, 2020May 12, 2020Aug 18, 2020Nov 23, 2020Mar 15, 2021May 13, 2021Aug 19, 2021Nov 16, 2021Mar 17, 2022May 24, 2022Aug 25, 2022Nov 21, 2022Mar 21, 2023May 23, 2023Aug 21, 2023Nov 20, 2023Mar 18, 2024May 20, 2024Aug 21, 2024Nov 12, 2024Mar 26, 2025May 19, 2025Aug 4, 2025Nov 10, 2025Mar 16, 2026Jun 9, 2026Sep 1, 2026Nov 3, 2026
EPS Estimate0.000.000.921.100.460.550.920.640.252.703.040.990.171.681.430.120.520.612.360.06-0.440.190.04-0.10-0.050.060.30-0.120.040.300.410.00------
EPS Actual-0.060.121.480.240.941.220.961.490.253.253.310.220.171.121.96-0.291.240.610.79-0.73-0.90-0.08-0.14-1.04-0.530.140.06-0.76-0.17-0.82-2.29-1.17-0.49-0.10-0.69-1.24-0.84-
Surprise--60.87%-78.18%104.35%121.82%4.35%132.81%0.00%20.37%8.88%-77.78%0.00%-33.33%37.06%-341.67%138.46%0.00%-66.53%-1316.67%-104.55%-142.11%-450.00%-940.00%-960.00%133.33%-80.00%-533.33%-516.25%-374.87%-659.08%-------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----After-hours--Pre-market-

Key Statistics & Ratios

Market Cap58.95M
Enterprise Value238.50M
Trailing P/E0.00
Forward P/E3.12
Price / Sales0.21
Price / Book0.34
EPS-6.24
Book Value12.23
Revenue (TTM)276.03M
Gross Profit (TTM)106.50M
EBITDA-30.46M
Profit Margin-15.78%
Operating Margin-19.37%
Return on Equity-21.23%
Return on Assets-3.92%
Shares Outstanding8.46M
Shares Float6.62M
Beta1.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 53.01
  • Strong Buy
    1

Ownership Breakdown

Institutions
33.69%
Insiders
22.15%
Retail / Other
44.16%

Top Institutional Holders

  • Fidelity International Ltd
    717.35K4.89%
  • Morgan Stanley - Brokerage Accounts
    707.69K4.83%
  • Point72 Asset Management, L.P.
    577.68K3.94%
  • T. Rowe Price Associates, Inc.
    311.91K2.13%
  • State Street Corp
    127.11K0.87%
  • The Goldman Sachs Group Inc
    117.80K0.80%
  • Balyasny Asset Management LLC
    67.33K0.46%
  • Yiheng Capital LLC
    57.73K0.39%
  • Allspring Global Investments Holdings, LLC
    46.75K0.32%
  • Citigroup Inc
    40.00K0.27%
  • UBS Group AG
    34.32K0.23%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    31.19K0.21%
  • Mitsubishi UFJ Asset Management Co.,Ltd
    19.70K0.13%

Top Fund Holders

  • Fidelity China Focus A-Dis-USD
    375.63K2.56%
  • T. Rowe Price International Discovery
    253.50K1.73%
  • Fidelity Asian Smaller Coms Y-Acc-USD
    237.55K1.62%
  • Fidelity Asian Values Ord
    88.22K0.60%
  • Allspring Emerging Markets Equity A
    46.75K0.32%
  • Global X Internet of Things ETF
    27.25K0.19%
  • Themes Generative Artificial Int ETF
    18.16K0.12%

Dividends

20221×
0.40Mar 25, 2022

Stock Splits

  • Sep 16, 20241:4