Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Zepp Health Corporation (ZEPP)
Zepp Health Corp is engaged in the business of manufacturing smart health wearable products. The company operates in two segments: Xiaomi Wearable Products and Self-branded products & others. The product portfolio includes smartwatches and fitness bands. The majority is from Self-branded products & other segments.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/08/2018
Market Cap
43,590,935
Shares Outstanding
126,940,000
Weighted SO
61,038,100
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.6170
Last Div
0.0000
Range
0.515-2.1
Chg
-0.0149
Avg Vol
88185
Mkt Cap
43590935
Exch
NYSE
Country
CN
Phone
86 10 5940 3268
DCF Diff
1.4641
DCF
-0.5741
Div Yield
0.0000
P/S
0.1461
EV Multiple
-5.0043
P/FV
0.1399
Div Yield %
0.0000
P/E
-1.8627
PEG
-0.0623
Payout
0.0000
Current Ratio
1.7144
Quick Ratio
1.2595
Cash Ratio
0.7751
DSO
55.4414
DIO
129.9543
Op Cycle
185.3956
DPO
37.7138
CCC
147.6819
Gross Margin
0.3091
Op Margin
-0.0795
Pretax Margin
-0.0839
Net Margin
-0.0846
Eff Tax Rate
-0.0526
ROA
-0.0430
ROE
-0.0729
ROCE
-0.0556
NI/EBT
1.0091
EBT/EBIT
1.0551
EBIT/Rev
-0.0795
Debt Ratio
0.3120
D/E
0.5458
LT Debt/Cap
0.2009
Total Debt/Cap
0.3531
Int Coverage
-3.7968
CF/Debt
0.0000
Equity Multi
1.7491
Rec Turnover
6.5835
Pay Turnover
9.6782
Inv Turnover
2.8087
FA Turnover
22.2011
Asset Turnover
0.5074
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
14.4724
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.1399
P/B
0.1399
P/S
0.1461
P/E
-1.8627
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-0.0623
P/S
0.1461
EV Multiple
-5.0043
P/FV
0.1399
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 03/25/2022 | 03/17/2022 | 03/28/2022 | 04/15/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.22B | ▲ 2.11B | ▼ 1.97B | ▼ 1.66B | ▼ 1.07B | ▼ 287.23M | ▲ 599.70M |
Cost Of Revenue | 915.57M | ▲ 1.61B | ▼ 1.60B | ▼ 1.34B | ▼ 849.89M | ▼ 181.56M | ▲ 391.38M |
Gross Profit | 309.00M | ▲ 503.13M | ▼ 374.65M | ▼ 320.65M | ▼ 221.85M | ▼ 105.67M | ▲ 208.32M |
Gross Profit Ratio | 0.25 | ▼ 0.24 | ▼ 0.19 | ▲ 0.19 | ▲ 0.21 | ▲ 0.37 | ▼ 0.35 |
Research And Development Expenses | 85.07M | ▲ 140.15M | ▼ 129.58M | ▼ 93.78M | ▲ 114.34M | ▼ 96.14M | ▼ 80.00M |
General And Administrative Expenses | 63.93M | ▲ 82.56M | ▼ 64.51M | ▲ 64.71M | ▼ 53.36M | ▼ 45.96M | ▼ 36.51M |
Selling And Marketing Expenses | 28.75M | ▲ 62.76M | ▲ 116.85M | ▲ 152.10M | ▼ 125.09M | ▼ 77.31M | ▲ 86.47M |
Selling General And Administrative Expenses | 92.68M | ▲ 145.32M | ▲ 181.37M | ▲ 216.80M | ▼ 178.46M | ▼ 123.27M | ▼ 122.98M |
Other Expenses | -6.54M | ▲ 7.74M | ▼ -9.78M | ▲ 23.39M | ▼ -514.00K | ▲ 489.00K | ▲ 839.00K |
Operating Expenses | 177.75M | ▲ 285.47M | ▲ 310.94M | ▼ 310.59M | ▼ 292.80M | ▼ 219.41M | ▼ 202.98M |
Cost And Expenses | 1.09B | ▲ 1.89B | ▲ 1.91B | ▼ 1.65B | ▼ 1.14B | ▼ 400.97M | ▲ 594.36M |
Interest Income | 6.57M | ▲ 10.27M | ▲ 14.45M | ▼ 2.86M | ▲ 4.37M | ▲ 7.28M | ▼ 5.96M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 14.40M | ▲ 16.11M | ▼ 10.37M | ▲ 10.39M |
Depreciation And Amortization | -8.12M | ▲ -1.82M | ▼ -64.25M | ▲ 41.16M | ▼ 3.86M | ▲ 13.61M | ▲ 14.65M |
Ebitda | 123.12M | ▲ 215.83M | ▼ -544.00K | ▲ 36.32M | ▼ -67.09M | ▼ -105.97M | ▲ 12.13M |
Ebitda Ratio | 0.10 | ▲ 0.10 | ▼ -0.00 | ▲ 0.02 | ▼ -0.06 | ▼ -0.37 | ▲ 0.02 |
Operating Income | 131.24M | ▲ 217.65M | ▼ 63.71M | ▼ 10.07M | ▼ -70.95M | ▼ -113.74M | ▲ 5.34M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▼ 0.03 | ▼ 0.01 | ▼ -0.07 | ▼ -0.40 | ▲ 0.01 |
Total Other Income Expenses Net | 1.59M | ▲ 9.57M | ▲ 54.47M | ▼ 23.39M | ▼ -6.59M | ▲ 15.61M | ▼ -6.86M |
Income Before Tax | 139.40M | ▲ 237.49M | ▼ 132.63M | ▼ 21.91M | ▼ -77.54M | ▼ -101.22M | ▲ -5.96M |
Income Before Tax Ratio | 0.11 | ▼ 0.11 | ▼ 0.07 | ▼ 0.01 | ▼ -0.07 | ▼ -0.35 | ▲ -0.01 |
Income Tax Expense | 12.32M | ▲ 27.34M | ▼ 18.20M | ▼ 507.00K | ▼ -2.50M | ▲ 514.00K | ▲ 20.05M |
Net Income | 125.95M | ▲ 207.21M | ▼ 115.20M | ▼ 36.32M | ▼ -75.03M | ▼ -105.52M | ▲ -8.43M |
Net Income Ratio | 0.10 | ▼ 0.10 | ▼ 0.06 | ▼ 0.02 | ▼ -0.07 | ▼ -0.37 | ▲ -0.01 |
Eps | 2.08 | ▲ 3.36 | ▼ 1.84 | ▼ 0.56 | ▼ -1.23 | ▼ -1.63 | ▲ -0.14 |
Eps Diluted | 1.96 | ▲ 3.20 | ▼ 1.76 | ▼ 0.56 | ▼ -1.23 | ▼ -1.63 | ▲ -0.14 |
Weighted Average Shs Out | 58.70M | ▲ 61.73M | ▲ 62.41M | ▲ 63.38M | ▼ 60.90M | ▲ 64.88M | ▼ 60.38M |
Weighted Average Shs Out Dil | 62.07M | ▲ 64.62M | ▲ 65.41M | ▲ 66.09M | ▼ 61.22M | ▲ 64.88M | ▼ 60.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.44B | ▲ 1.80B | ▲ 2.27B | ▼ 1.47B | ▼ 886.63M | ▲ 895.82M | ▲ 949.04M |
Short Term Investments | 147.45M | ▼ 17.19M | ▲ 23.43M | ▲ 24.35M | ▲ 34.32M | ▲ 43.17M | ▼ 36.59M |
Cash And Short Term Investments | 1.59B | ▲ 1.82B | ▲ 2.30B | ▼ 1.49B | ▼ 920.95M | ▲ 938.99M | ▲ 985.62M |
Net Receivables | 715.32M | ▲ 1.61B | ▼ 1.16B | ▼ 832.70M | ▼ 820.72M | ▼ 324.65M | ▲ 581.94M |
Inventory | 484.62M | ▲ 893.81M | ▲ 1.22B | ▲ 1.25B | ▼ 1.02B | ▼ 525.79M | ▲ 602.69M |
Other Current Assets | 58.25M | ▲ 67.36M | ▲ 152.90M | ▲ 315.04M | ▼ 108.25M | ▲ 132.62M | ▲ 168.21M |
Total Current Assets | 2.86B | ▲ 4.39B | ▲ 4.83B | ▼ 3.93B | ▼ 2.96B | ▼ 1.98B | ▲ 2.25B |
Property Plant Equipment Net | 40.04M | ▲ 173.03M | ▲ 275.78M | ▼ 242.31M | ▼ 166.18M | ▼ 96.27M | ▲ 111.81M |
Goodwill | 5.93M | 5.93M | ▲ 62.52M | ▼ 61.06M | ▲ 66.08M | ▲ 69.18M | ▼ 68.02M |
Intangible Assets | 63.72M | ▲ 85.75M | ▲ 145.21M | ▼ 135.58M | ▼ 123.30M | ▼ 66.44M | ▲ 70.06M |
Goodwill And Intangible Assets | 69.65M | ▲ 91.68M | ▲ 207.73M | ▼ 196.64M | ▼ 189.38M | ▼ 135.62M | ▲ 138.08M |
Long Term Investments | 208.95M | ▲ 406.10M | ▲ 443.99M | ▲ 1.55B | ▲ 1.69B | ▼ 1.69B | ▲ 1.69B |
Tax Assets | 75.03M | ▲ 102.65M | ▲ 120.19M | ▲ 143.42M | ▲ 210.19M | ▲ 229.46M | ▲ 230.04M |
Other Non Current Assets | 7.35M | ▲ 8.83M | ▲ 28.17M | ▼ 19.59M | ▲ 56.72M | ▲ 83.19M | ▲ 89.81M |
Total Non Current Assets | 401.03M | ▲ 782.29M | ▲ 1.08B | ▲ 2.15B | ▲ 2.31B | ▼ 2.23B | ▲ 2.26B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.26B | ▲ 5.17B | ▲ 5.90B | ▲ 6.09B | ▼ 5.27B | ▼ 4.21B | ▲ 4.51B |
Account Payables | 1.06B | ▲ 2.00B | ▼ 1.95B | ▼ 1.32B | ▼ 464.28M | ▼ 152.59M | ▲ 264.73M |
Short Term Debt | 38.94M | ▼ 34.98M | ▲ 504.67M | ▼ 461.80M | ▲ 968.44M | ▼ 709.10M | ▼ 515.13M |
Tax Payables | 54.04M | ▲ 67.85M | ▼ 27.71M | ▼ 2.60M | ▲ 2.72M | ▲ 7.34M | ▲ 25.80M |
Deferred Revenue | 5.94M | ▲ 44.79M | ▼ 42.50M | ▼ 4.23M | ▼ 2.13M | ▼ 1.66M | ▲ 55.63M |
Other Current Liabilities | 278.71M | ▲ 402.07M | ▼ 291.17M | ▲ 368.80M | ▼ 233.82M | ▲ 292.33M | ▼ 265.79M |
Total Current Liabilities | 1.39B | ▲ 2.48B | ▲ 2.79B | ▼ 2.15B | ▼ 1.67B | ▼ 1.16B | ▼ 1.10B |
Long Term Debt | 0.00 | ▲ 76.36M | ▲ 176.25M | ▲ 797.97M | ▼ 715.90M | ▼ 605.33M | ▲ 874.83M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 4.96M | ▲ 5.40M | ▲ 22.37M | ▲ 26.91M | ▲ 35.55M | ▼ 29.45M | ▲ 29.60M |
Other Non Current Liabilities | 56.25M | ▲ 113.60M | ▲ 185.17M | ▼ 175.05M | ▼ 162.60M | ▼ 1.92M | 1.92M |
Total Non Current Liabilities | 61.21M | ▲ 195.36M | ▲ 383.79M | ▲ 999.93M | ▼ 914.05M | ▼ 636.70M | ▲ 906.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 109.16M | ▲ 116.25M | ▼ 71.12M | ▼ 31.69M | ▼ 21.51M | ▲ 50.20M |
Total Liabilities | 1.45B | ▲ 2.68B | ▲ 3.17B | ▼ 3.15B | ▼ 2.58B | ▼ 1.79B | ▲ 2.01B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 151.00K | ▲ 155.00K | ▲ 157.00K | ▲ 159.00K | ▲ 162.00K | ▲ 164.00K | 164.00K |
Retained Earnings | 504.57M | ▲ 910.61M | ▲ 1.13B | ▲ 1.27B | ▼ 942.85M | ▼ 625.21M | ▲ 730.73M |
Accumulated Other Comprehensive Income Loss | 97.14M | ▲ 111.08M | ▼ 44.62M | ▼ 29.27M | ▲ 105.80M | ▲ 105.83M | ▼ 96.32M |
Other Total Stockholders Equity | 1.37B | ▲ 1.48B | ▲ 1.55B | ▲ 1.62B | ▲ 1.62B | ▲ 1.68B | ▼ 1.67B |
Total Stockholders Equity | 1.81B | ▲ 2.50B | ▲ 2.73B | ▲ 2.92B | ▼ 2.67B | ▼ 2.41B | ▲ 2.49B |
Total Equity | 1.81B | ▲ 2.50B | ▲ 2.73B | ▲ 2.92B | ▼ 2.68B | ▼ 2.42B | ▲ 2.50B |
Total Liabilities And Stockholders Equity | 3.26B | ▲ 5.17B | ▲ 5.90B | ▲ 6.09B | ▼ 5.27B | ▼ 4.21B | ▲ 4.51B |
Minority Interest | -1.34M | ▼ -3.16M | ▲ 0.00 | ▲ 13.09M | ▼ 12.40M | ▼ 11.70M | ▲ 11.93M |
Total Liabilities And Total Equity | 3.26B | ▲ 5.17B | ▲ 5.90B | ▲ 6.09B | ▼ 5.27B | ▼ 4.21B | ▲ 4.51B |
Total Investments | 356.40M | ▲ 423.29M | ▲ 467.42M | ▲ 1.58B | ▲ 1.72B | ▲ 1.73B | ▲ 1.73B |
Total Debt | 38.94M | ▲ 111.34M | ▲ 680.92M | ▲ 1.26B | ▲ 1.68B | ▼ 1.31B | ▲ 1.39B |
Net Debt | -1.40B | ▼ -1.69B | ▲ -1.59B | ▲ -208.74M | ▲ 797.71M | ▼ 418.61M | ▲ 440.92M |
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2016 | 2018 | 2021 | 2022 | 2023 | 2023 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 42.99M | ▲ 71.98M | ▼ 63.02M | ▼ -166.69M | ▲ -10.62M | ▲ 410.52K | ▼ |
Depreciation And Amortization | 1.34M | ▼ 1.23M | ▲ 25.90M | ▼ -1.23M | -1.23M | ▲ 0.00 | |
Deferred Income Tax | -5.75M | ▲ 4.98M | ▼ -15.42M | ▲ -4.98M | -4.98M | ▲ 0.00 | |
Stock Based Compensation | 14.37M | ▼ 14.21M | ▲ 50.94M | ▼ -14.21M | ▲ 0.00 | 0.00 | |
Change In Working Capital | -97.17M | ▼ -188.55M | ▲ 188.55M | 188.55M | 188.55M | ▼ 0.00 | |
Accounts Receivables | -834.00K | ▼ -4.21M | ▼ -127.00M | ▲ 4.21M | 4.21M | ▼ 0.00 | |
Inventory | 62.30M | ▼ -61.08M | ▼ -349.61M | ▲ 61.08M | 61.08M | ▼ 0.00 | |
Accounts Payables | 94.06M | ▲ 272.52M | ▼ -282.28M | ▲ -272.52M | -272.52M | ▲ 0.00 | |
Other Working Capital | -252.70M | ▼ -395.77M | ▲ 947.44M | ▼ 395.77M | 395.77M | ▼ 0.00 | |
Other Non Cash Items | 1.71M | ▼ -3.47M | ▼ -57.80M | ▲ 96.44M | ▼ -59.63M | ▲ -410.52K | ▼ |
Net Cash Provided By Operating Activities | -42.50M | ▼ -97.88M | ▲ 255.18M | ▼ 97.88M | 97.88M | ▼ 0.00 | |
Investments In Property Plant And Equipment | -2.71M | ▼ -19.21M | ▼ -64.35M | ▲ 19.21M | 19.21M | ▼ 0.00 | |
Acquisitions Net | 0.00 | ▲ 12.00K | ▼ -26.71M | ▲ -81.00K | ▲ 0.00 | 0.00 | |
Purchases Of Investments | -45.42M | ▲ -28.55M | ▼ -265.74M | ▲ 28.55M | 28.55M | ▼ 0.00 | |
Sales Maturities Of Investments | 0.00 | ▲ 7.62M | ▼ -7.62M | -7.62M | -7.62M | ▲ 0.00 | |
Other Investing Activities | -6.00M | ▲ 6.68M | ▲ 190.91M | ▼ -6.68M | ▼ -6.76M | ▲ 0.00 | |
Net Cash Used For Investing Activities | -54.13M | ▲ -33.37M | ▼ -173.51M | ▲ 33.37M | 33.37M | ▼ 0.00 | |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Financing Activities | 0.00 | 0.00 | ▲ 574.67M | ▼ 10.00M | 10.00M | ▼ 0.00 | |
Net Cash Used Provided By Financing Activities | 10.02M | ▼ -10.00M | ▲ 574.67M | ▼ 10.00M | 10.00M | ▼ 0.00 | |
Effect Of Forex Changes On Cash | 2.69M | ▼ -540.00K | ▲ 540.00K | 540.00K | 540.00K | ▼ 0.00 | |
Net Change In Cash | -83.92M | ▼ -141.79M | ▲ 656.89M | ▼ 141.79M | ▼ -1.81M | ▼ -12.16M | ▼ |
Cash At End Of Period | 153.15M | ▲ 369.52M | ▲ 2.28B | ▼ 141.79M | ▼ 140.01M | ▼ 134.31M | ▼ |
Cash At Beginning Of Period | 237.07M | ▲ 511.32M | ▲ 1.62B | ▼ 0.00 | ▲ 141.83M | ▲ 146.47M | ▼ |
Operating Cash Flow | -42.50M | ▼ -97.88M | ▲ 255.18M | ▼ 97.88M | 97.88M | ▼ 0.00 | |
Capital Expenditure | -2.71M | ▼ -19.21M | ▼ -64.35M | ▲ 19.21M | 19.21M | ▼ 0.00 | |
Free Cash Flow | -45.21M | ▼ -117.09M | ▲ 190.83M | ▼ 117.09M | 117.09M | ▼ 0.00 |