Stocktoria

Zepp Health Corp ZEPP

NYSE · stock · Electronic Computers · website · IPO 2018-02-08 · LEI

Zepp Health Corp statistics & valuation

Market cap$76.2M
P / S0.3×
P / B0.4×
Net margin-15.5%
Return on equity-18.7%
FCF margin-10.1%
Net debt$2.4M
Enterprise value USD$78.6M
Earnings yield EBIT/EV-37.2%
Return on capital-10.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.50% 1.30% 1.40% 1.40% 0.50% 0.30% -1.00% -1.20% -41.50% -15.50% 2016201720182019202020212022202320242025
Gross margin (%)
17.70% 3.70% 3.70% 3.60% 3.20% 3.30% 2.90% 3.70% 38.50% 38.30% 2016201720182019202020212022202320242025
Operating margin (%)
0.90% 1.40% 1.50% 1.50% 0.40% 0.20% -1.50% -1.20% -25.90% -11.30% 2016201720182019202020212022202320242025
Return on equity (%)
79.30% 73.50% 18.80% 23.00% 8.40% 4.70% -11.10% -8.80% -30.00% -18.70% 2016201720182019202020212022202320242025
Shares outstanding
91.2M 91.3M 225.0M 256.0M 260.4M 264.4M 246.3M 243.1M 258.9M 254.4M 2016201720182019202020212022202320242025
Net debt ($)
-$339.2M -$116.4M -$29.3M -$13.6M -$15.8M $2.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.50% 11.40% 10.40% 11.10% 3.90% 2.30% -5.70% -4.90% -14.30% -7.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.40% 1.60% 2.80% 1.00% 0.20% -0.70% -2.90% 1.60% -14.10% -10.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.02× 0.25× 0.25× 0.34× 0.30× 0.28× 2016201720182019202020212022202320242025
EPS ($)
-$0.22 $0.10 $0.07 $0.32 $0.13 $0.08 -$0.18 -$0.13 -$0.29 -$0.16 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Zepp Health Corp trades at about 68.1× earnings — below its 10-year norm (10-year range 174.2×–680×, median 421.8×).

68.1× 680×

Shaded band = 10-year range (174.2×–680×); dot = today's 68.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin38.3%38.5%3.7%2.9%3.3%3.2%3.6%3.7%3.7%17.7%
Operating margin-11.3%-25.9%-1.2%-1.5%0.2%0.4%1.5%1.5%1.4%0.9%
Net margin-15.5%-41.5%-1.2%-1.0%0.3%0.5%1.4%1.4%1.3%1.5%
FCF margin-10.1%-14.1%1.6%-2.9%-0.7%0.2%1.0%2.8%1.6%0.4%
Return on assets-7.1%-14.3%-4.9%-5.7%2.3%3.9%11.1%10.4%11.4%2.5%
Return on equity-18.7%-30.0%-8.8%-11.1%4.7%8.4%23.0%18.8%73.5%79.3%
Debt / equity0.28×0.30×0.34×0.25×0.25×0.02×————
Current ratio1.021.292.041.771.831.731.772.061.481.36

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.