XNYSZEPP
Market cap41mUSD
Dec 24, Last price
2.98USD
1D
3.83%
1Q
-9.97%
IPO
-93.44%
Name
Zepp Health Corp
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-23.03%
Rev. gr., 5y
-7.30%
Revenues
2.50b
-39.77%
Net income
-212m
L-30.83%
CFO
42m
P
Profile
Zepp Health Corporation, together with its subsidiaries, develops, manufactures, and sells smart wearable technological devices in the People's Republic of China. It operates through two segments, Xiaomi Wearable Products, and Self-Branded Products and Others. The company offers smart bands, watches, and scales; and smart hearable products, home treadmill, sportswear, home appliances, and smart watch accessories under the Xiaomi and Amazfit brands. It 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 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 headquartered in Hefei, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,495,322 -39.77% | 4,142,862 -33.72% | 6,250,109 -2.85% | ||||||
Cost of revenue | 2,702,426 | 4,553,104 | 6,156,167 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (207,104) | (410,242) | 93,942 | ||||||
NOPBT Margin | 1.50% | ||||||||
Operating Taxes | (65,875) | 10,745 | |||||||
Tax Rate | 11.44% | ||||||||
NOPAT | (207,104) | (344,367) | 83,197 | ||||||
Net income | (212,117) -30.83% | (306,658) -419.69% | 95,924 -58.07% | ||||||
Dividends | (40,015) | ||||||||
Dividend yield | 11.21% | ||||||||
Proceeds from repurchase of equity | (53,216) | (13,763) | |||||||
BB yield | 14.90% | 1.04% | |||||||
| Debt | |||||||||
Debt current | 72,670 | 968,438 | 461,795 | ||||||
Long-term debt | 130,495 | 747,590 | 869,085 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,446 | 162,602 | 175,053 | ||||||
Net debt | (1,021,377) | (891,548) | (1,714,561) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 42,134 | (787,643) | (232,435) | ||||||
CAPEX | (9,920) | (53,082) | |||||||
Cash from investing activities | 7,719 | (42,258) | (1,069,289) | ||||||
Cash from financing activities | (295,038) | 289,198 | 551,077 | ||||||
FCF | 980,079 | (812,173) | (346,370) | ||||||
| Balance | |||||||||
Cash | 985,622 | 920,948 | 1,492,850 | ||||||
Long term investments | 238,920 | 1,686,628 | 1,552,591 | ||||||
Excess cash | 1,099,776 | 2,400,433 | 2,732,936 | ||||||
Stockholders' equity | 828,756 | 1,061,205 | 1,313,693 | ||||||
Invested Capital | (1,220,826) | 3,467,941 | 3,051,967 | ||||||
ROIC | 3.06% | ||||||||
ROCE | 52.82% | 2.14% | |||||||
| EV | |||||||||
Common stock shares outstanding | 15,196 | 61,571 | 66,092 | ||||||
Price | 5.68 -2.07% | 5.80 -71.14% | 20.10 -57.51% | ||||||
Market cap | 86,313 -75.83% | 357,111 -73.12% | 1,328,452 -56.85% | ||||||
EV | (933,380) | (522,038) | (373,017) | ||||||
EBITDA | (199,422) | (351,624) | 145,826 | ||||||
EV/EBITDA | 4.68 | 1.48 | |||||||
Interest | 6,730 | 57,001 | 44,884 | ||||||
Interest/NOPBT | 47.78% | ||||||||