ZEPP Stock Financial Analysis - Zepp Health Corporation - Depositary Receipt (Common Stock) (NYSE) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 199.95 MM.
The operating income for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -45.95 MM.
The net income for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -77.61 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	199.95	-45.95	-77.61
2025-03-31	181.18	-49.72	-80.70
2024-12-31	182.60	-47.25	-75.73
2024-09-30	208.95	-36.76	-39.36
2024-06-30	237.24	-21.82	-24.76
2024-03-31	2,137.37	-169.93	-180.92
2023-12-31	352.86	-30.45	-31.02
2023-09-30	416.73	-40.80	-40.09
2023-06-30	3,571.05	-367.49	-299.30
2023-03-31	4,030.99	-405.72	-336.30
2022-12-31	613.64	-61.86	-43.24
2022-09-30	4,732.78	-329.23	-176.44
2022-06-30	5,133.04	-193.49	-110.01
2022-03-31	5,859.90	-11.29	89.50
2021-12-31	6,250.11	93.94	137.80
2021-09-30	6,561.00	147.58	216.69
2021-06-30	7,190.03	165.69	248.42
2021-03-31	6,492.16	103.50	169.16
2020-12-31	6,433.36	174.20	228.75
2020-09-30	6,572.24	328.14	320.76

Income Statement: EPS

The earnings per share basic for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -4.84.
The earnings per share diluted for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -4.81.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-4.84	-4.81
2025-03-31	-5.00	-4.96
2024-12-31	-4.68	-4.64
2024-09-30	-2.47	-2.50
2024-06-30	-1.58	-1.65
2024-03-31	-11.73	-11.72
2023-12-31	-2.04	-2.08
2023-09-30	-2.63	-2.60
2023-06-30	-19.59	-19.63
2023-03-31	-21.95	-21.90
2022-12-31	-2.81	-2.88
2022-09-30	-11.36	-11.28
2022-06-30	-7.03	-7.08
2022-03-31	5.69	5.32
2021-12-31	8.74	8.32
2021-09-30	13.80	13.06
2021-06-30	15.88	15.13
2021-03-31	10.86	10.59
2020-12-31	14.73	14.08
2020-09-30	20.69	19.87

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-24.39	-1.58	0.48
2024-09-30
2024-06-30
2024-03-31
2023-12-31	42.60	7.73	-41.68
2023-09-30
2023-06-30
2023-03-31
2022-12-31	-117.11	-6.24	42.37
2022-09-30
2022-06-30
2022-03-31
2021-12-31	-232.44	-1,069.29	551.08
2021-09-30
2021-06-30
2021-03-31
2020-12-31	157.30	-206.88	564.67
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.16.
The p/tbv for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.18.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.16	0.18
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.98.
The ebit (3y)/ev for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -2.26.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.98	-2.26
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.14.
The roe for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.25.
The roic for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.24.
The croic for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.09.
The ocroic for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.14	-0.25	-0.24	-0.09	-0.07
2025-03-31	-0.02	-0.03	-0.20	0.00	0.00
2024-12-31	-0.01	-0.02	-0.09	0.00	0.00
2024-09-30	-0.01	-0.01	-0.06	0.05	0.67
2024-06-30	-0.04	-0.07	-0.05	0.01	0.09
2024-03-31	-0.04	-0.08	-0.06	0.00	0.00
2023-12-31	-0.05	-0.10	-0.08	0.00	0.00
2023-09-30	-0.05	-0.11	-0.08	0.00	0.00
2023-06-30	-0.06	-0.12	-0.08	0.00	0.00
2023-03-31	-0.05	-0.10	-0.09	0.00	0.00
2022-12-31	-0.03	-0.06	-0.04	0.00	0.00
2022-09-30	-0.02	-0.04	-0.04	0.00	0.00
2022-06-30	0.01	0.03	-0.03	0.00	0.00
2022-03-31	0.02	0.05	0.02	0.00	0.00
2021-12-31	0.04	0.08	0.03	-0.18	0.00
2021-09-30	0.03	0.09	0.05	0.00	0.00
2021-06-30	0.05	0.10	0.07	0.13	0.04
2021-03-31	0.04	0.07	0.05	0.13	0.04
2020-12-31	0.04	0.09	0.07	0.14	0.05
2020-09-30	0.07	0.14	0.09	0.00	0.00

Gross Margins

The gross margin for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.39.
The net margin for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.45.
The operating margin for Zepp Health Corporation - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.39	-0.45	-0.27
2025-03-31	0.38	-0.41	-0.26
2024-12-31	0.38	-0.19	-0.18
2024-09-30	0.36	-0.10	-0.09
2024-06-30	0.31	-0.08	-0.08
2024-03-31	0.26	-0.09	-0.08
2023-12-31	0.23	-0.09	-0.10
2023-09-30	0.20	-0.08	-0.10
2023-06-30	0.19	-0.08	-0.10
2023-03-31	0.19	-0.08	-0.10
2022-12-31	0.19	-0.04	-0.07
2022-09-30	0.19	-0.04	-0.07
2022-06-30	0.20	-0.02	-0.04
2022-03-31	0.21	0.02	-0.00
2021-12-31	0.21	0.02	0.02
2021-09-30	0.21	0.03	0.02
2021-06-30	0.21	0.03	0.02
2021-03-31	0.21	0.03	0.02
2020-12-31	0.21	0.04	0.03
2020-09-30	0.22	0.05	0.05