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Zepp Health Corporation

ZEPP NYSE Categories PDF
Technology · Consumer Electronics · China · Updated May 10, 8:15pm
$12.37
Price
$177.2M
Market Cap
765
Employees
2.02
Beta
Wang Huang
CEO
Business Description

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.

Business History
Price Overview
Last updated: May 11, 2026 1:54pm (just now)
$11.90
-0.47 (-3.80%)
Day Range
$11.62 – $13.11
52-Week Range
$2.22 – $61.85
50-Day MA
$15.60
200-Day MA
$28.67
Volume
142,914.00
Analyst Price Targets
Low $12.00
Consensus $12.00
High $12.00
(1 analysts)
Share Structure
Outstanding 14,322,357.00
Float 14,317,674.00
Free Float 100.0%
High free float — 100.0% of shares trade freely, ~0% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-0.04
Stock Price: $12.37
EPS (Diluted): -283.04
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.12
Stock Price: $12.37
Total Equity: $1.50B
Shares: 993,873
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-10.49
Market Cap: $177.17M
Total Debt: $1.59B
Cash: $789.70M
EBITDA: -$204.93M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$992.1M
Market Cap: $177.17M
Total Debt: $1.59B
Cash: $789.70M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
39.2%
Gross Profit: $711.63M
Revenue: $1.82B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-11.3%
Operating Income: -$204.93M
Revenue: $1.82B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-15.5%
Net Income: -$280.92M
Revenue: $1.82B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-17.9%
Net Income: -$280.92M
Total Equity: $1.50B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-6.8%
Operating Income: -$204.93M
Tax Rate: -6.8%
Equity: $1.50B
Total Debt: $1.59B
Cash: $789.70M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.02
Current Assets: $2.05B
Current Liabilities: $2.01B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.06
Short-Term Debt: $1.17B
Long-Term Debt: $415.89M
Total Debt: $1.59B
Total Equity: $1.50B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$1,826.34
Revenue: $1.82B
Shares: 993,873
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1,509.40
Total Equity: $1.50B
Shares: 993,873
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-26.64
Operating CF: -$25.69M
CapEx: -$784,000
Shares: 993,873
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $12.37
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$280.92M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ZEPP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $6.2B $4.2B $2.5B $1.3B $1.8B
Cost of Revenue $4.9B $3.4B $1.8B $820.6M $1.1B
Gross Profit $1.3B $817.2M $653.7M $512.9M $711.6M
Operating Expenses $1.2B $1.2B $869.2M $857.9M $916.6M
Operating Income $92.7M -$417.4M -$215.5M -$345.0M -$204.9M
Net Income $136.0M -$293.4M -$220.5M -$554.1M -$280.9M
EBITDA $200.8M -$261.4M -$142.9M -$345.7M -$204.9M
EPS $1.38 $-2.71 $-1.96 $-34.16 $-283.04
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.5B $959.4M $995.1M $808.2M $789.7M
Total Current Assets $3.9B $2.9B $2.2B $1.8B $2.1B
Total Assets $6.1B $5.2B $4.5B $3.9B $3.9B
Current Liabilities $2.1B $1.6B $1.1B $1.4B $2.0B
Long-Term Debt $726.0M $674.4M $850.2M $549.2M $415.9M
Total Liabilities $3.1B $2.5B $2.0B $2.0B $2.4B
Total Equity $2.9B $2.6B $2.5B $1.8B $1.5B
Retained Earnings $1.3B $929.3M $739.2M $208.9M -$80.1M
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$331.8M -$117.1M $42.6M -$24.4M -$25.7M
Capital Expenditure -$45.5M -$1.5M -$1.7M -$1.5M $-784,000
Free Cash Flow -$377.2M -$118.6M $40.9M -$25.9M -$26.5M
Acquisitions (net) $36.0M $60,000 $427,000 $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks -$13.6M -$8.2M -$2.5M -$2.3M -$1.2M
Net Change in Cash -$707.5M -$95.8M $-652,000 -$29.7M $2.2M
Analyst Estimates (Annual)
Metric 2025 2026 2027 2028
Revenue $1.8B
$1.8B – $1.8B
 $2.3B
$2.3B – $2.3B
 $2.7B
$2.7B – $2.7B
 $904.3M
$904.3M – $904.3M
EBITDA -$166.0M
-$166.0M – -$166.0M
 -$212.5M
-$212.5M – -$212.5M
 -$249.9M
-$249.9M – -$249.9M
 -$83.0M
-$83.0M – -$83.0M
Net Income $-764,477
$-764,477 – $-764,477
 $69,497
$69,497 – $69,497
 $486,481
$486,481 – $486,481
 $0
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -31.7% -40.8% -46.6% +36.1%
Gross Profit Growth -36.6% -20.0% -21.5% +38.8%
Operating Income Growth -550.2% +48.4% -60.1% +40.6%
Net Income Growth -315.7% +24.8% -151.3% +49.3%
EBITDA Growth -230.2% +45.3% -141.9% +40.7%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-03-17 Xie Bing (Brian) 0.00 $0.00 $0
2026-03-17 Lai Jimmy Y. 0.00 $0.00 $0
2026-03-16 FAN Meihui 0.00 $0.00 $0
2026-03-16 FAN Meihui 0.00 $0.00 $0
2026-03-16 FAN Meihui 0.00 $0.00 $0
2024-01-01 FAN Meihui 80,000.00 $0.00 $0
2026-03-16 Deng Cheng 0.00 $0.00 $0
2026-03-16 wang hui 0.00 $0.00 $0
2024-01-14 wang hui 200,000.00 $0.00 $0
2026-03-16 Yeung Mike Yan 0.00 $0.00 $0
2026-03-16 Yeung Mike Yan 0.00 $0.00 $0
2026-03-16 Yu Pengtao 0.00 $0.00 $0
2026-03-16 Huang Wang 0.00 $0.00 $0
2026-03-16 Huang Wang 0.00 $0.00 $0
2026-03-16 Huang Wang 0.00 $0.00 $0
2026-03-10 Lam Sai Wai Alain 0.00 $0.00 $0
2026-03-06 Zhang HongJiang 0.00 $0.00 $0
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2022-03-25 $0.03 2022-03-17 2022-03-28 2022-04-15
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27