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Zepp Health Corporation

Zepp Health Corporation

NYSE•ZEPP
CEO: Mr. Wang Huang
セクター: Technology
業種: Consumer Electronics
上場日: 2018-02-08
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company operates in two segments: Self-Branded Products and Others, and Xiaomi Wearable Products. It empowers users to live lives by optimizing health, fitness, and wellness journeys through its consumer brands, Amazfit, Zepp Clarity, and Zepp Aura. The company through its proprietary Zepp Digital Management Platform, which includes the Zepp OS, AI chips, biometric sensors, and data algorithms, delivers cloud-based 24/7 actionable insights and guidance to help users attain wellness goals. The company offers smart bands, watches, modules, and scales; and associated accessories, smart hearable products, sportswear, home fitness equipment, home appliances, and smart watch accessories. It also provides charts and graphs to display analysis of the activity and biometric data collected from users through its Zepp Life and Zepp mobile apps. It offers its products under the Amazfit and Zepp brand names in approximately 90 countries. 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.
連絡先情報
Building B2, Huami Global Innovation Center Zhong’an Chuanggu Technology Park No. 900 Wangjiang West Road, Hefei, 230088, China
86-01-0594-03251
www.huami.com
時価総額
$96.98M
PER (TTM)
-1.4
17.3
配当利回り
--
52週高値
$61.85
52週安値
$2.13
52週レンジ
37%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$75.40M+81.26%
直近4四半期の推移

EPS

-$0.41-87.33%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2024 FY 決算ハイライト

主なハイライト

Strategic Acquisition Completed Acquired 51% of Hefei Yunxi in November 2024 for RMB 18,360K cash, recognizing RMB 30,954K goodwill.
Investee Asset Base Jiangsu Yitong reported total assets of RMB 646,209K (US$ 88,532K) as of December 31, 2024, showing balance sheet expansion.
Operating Performance Decline Revenues fell 44.4% to RMB 99,693K in 2024, resulting in a significant net loss of RMB (38,864K).

リスク要因

Sharp Revenue Contraction 2024 revenues plummeted to RMB 99,693K from RMB 179,446K in 2023, indicating severe sales pressure.
Deteriorating Profitability Net loss widened substantially to RMB (38,864K) in 2024, reversing from a near break-even result in 2023.
Increased Leverage Position Total liabilities surged 91% to RMB 145,967K by year-end 2024, increasing short-term borrowing exposure.

見通し

Goodwill No Impairment Goodwill addition from the Hefei Yunxi acquisition totaled RMB 30,954K; impairment assessment resulted in no write-down noted.
Accounting Standard Evaluation Evaluating disclosure impact from new FASB ASU 2024-03 regarding disaggregated income statement expenses effective post-2026.
Share Plan Activity Restricted share activity shows 762,500 shares outstanding at December 31, 2024, with RMB 200,881K aggregate intrinsic value.

同業比較

売上高 (TTM)

TTEC Holdings, Inc.TTEC
$2.13B
-5.8%
Babcock & Wilcox Enterprises, Inc.BW
$540.54M
-35.3%
Waldencast plcWALD
$514.94M
+48.5%

粗利益率 (最新四半期)

Silvaco Group, Inc.SVCO
77.9%
+3.3pp
ON24, Inc.ONTF
74.7%
+0.5pp
Kaltura, Inc.KLTR
70.0%
+3.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AXTI$1.11B-47.5-12.4%19.1%
BW$1.07B-9.138.5%70.5%
EB$430.70M-39.9-6.0%23.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
7.8%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月24日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年5月21日|
    売上高: $182.53M-46.6%
    |
    EPS: $-18.70-1642.9%
    予想を下回る

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月25日|修正版データを参照

  • Form 20-F/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年6月27日|
    売上高: $350.24M-40.8%
    |
    EPS: $-1.10+27.7%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月23日|修正版データを参照

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月24日|
    売上高: $350.24M-31.7%
    |
    EPS: $-1.10-296.4%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年4月28日|
    売上高: $350.24M+1.4%
    |
    EPS: $-1.10-38.7%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月19日|
    売上高: $350.24M+4.9%
    |
    EPS: $-1.10-94.0%
    予想を下回る