Zepp Health Corporation (ZEPP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			0.6341	0.7238	0.838	0.7035	0.1448	0.0886		0.0733	0.4997	-34.30
Выручка, млрд ¥	1.56	2.05	3.65	5.81	6.43	6.25	4.14	2.54	1.32	1.32	4.14	-27.14
Чистая прибыль, млрд ¥	0.0239	0.1677	0.34	0.5752	0.2288	0.0959	-0.3067	-0.2159	-0.5474	-0.5474	-0.1491	-219.06
EV, млрд ¥			16.48	24.41	-0.8707	0.4236	1.44	0.2214	0.7372	0.7372	0.3903	-196.73
EBIT, млрд ¥	0.0134	0.1759	0.3514	0.6065	0.0782	0.0997	-0.4127	-0.1446	-0.3784	-0.3784	-0.1516	-237.07
EBITDA, млрд ¥	0.0158	0.1796	0.3576	0.6047	0.1053	0.1516	-0.3541	-0.1368	-0.3421	-0.3421	-0.1152	-226.57
OIBDA, млрд ¥				0.636	-0.0452	0.092	-0.4577	-0.1317	-0.1362	-0.1362	-0.1358	24.68
Баланс стоимость, млрд ¥	0.0302	0.217	1.81	2.5	2.73	2.92	2.67	2.54	1.82	1.82	2.54	-7.79
FCF, млрд ¥	0.0058	0.2168	0.6385	0.3819	0.0725	-0.2855	-0.7976	0.0417	-0.1871	-0.1871	-0.2312	-220.88
Операционный денежный поток, млрд ¥	0.0173	0.2383	0.7076	0.428	0.1573	-0.2324	-0.7876	0.0434	-0.1763	-0.1763	-0.1991	-202.31
Операционная прибыль, млрд ¥	0.0134	0.182	0.3657	0.6065	0.0782	0.0939	-0.4102	-0.2108	-0.3415	-0.3415	-0.1581	-234.29
Операционные расходы, млрд ¥	0.2628	0.3127	0.5737	0.8613	1.16	1.21	1.21	0.8805	0.8492	0.8492	1.06	-6.05
CAPEX, млрд ¥	0.0115	0.0215	0.0692	0.0461	0.0848	0.0531	0.0099	0.0115	0.0108	0.0108	0.0340	-33.78

	2015Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥										0.6873	0.4955	0.2669	0.1414	0.1107	0.082	0.1083	0.0767	0.0713	0.0815						0.0840	-0.12
Выручка, млрд ¥															0.6452	1.07	0.6483	0.5997	0.2872	0.2875	2.13	0.0437	0.4304	0.4304	0.6644	8.40
Чистая прибыль, млрд ¥															-0.134	-0.075	-0.0699	-0.0084	-0.1055	-0.1056	-0.5692	-0.0136	-0.2665	-0.2665	-0.2443	20.34
EV, млрд ¥															0.4793	1.11	1.05	0.9486	1.09	0.526	0.3374	0.5941	5.16	0.7448	1.47	7.20
EBIT, млрд ¥													-0.1106	-0.0733	-0.1509	-0.071	-0.0724	-0.0015	-0.1196	-0.1197	-0.5181	-0.0129			-0.1544	53.78
EBITDA, млрд ¥														-0.0317	-0.1488	-0.0671	-0.0672	0.0121	-0.106	-0.1061	-0.4617	-0.0118		-0.1375	-0.1646	5.34
OIBDA, млрд ¥																		0.0259	-0.1142	-0.1143	-0.4106	-0.0111		0.0644	-0.1172	-189.18
Баланс стоимость, млрд ¥															2.54	2.67	2.51	2.49	2.41	2.41	0.3198	0.3235	1.82	1.82	1.34	-5.46
FCF, млрд ¥							-0.1171	0.1908	0	0	0	0.1171	0	0	0	0.1171									0.0770	-200.00
Операционный денежный поток, млрд ¥	-0.0068	-0.0425	-0.0979	-0.0979	0.0505	-0.0979	-0.0979	0.2552				0.0979				0.0979									0.0510	-200.00
Операционная прибыль, млрд ¥															-0.1509	-0.071	-0.0724	0.0053	-0.1137	-0.1138	-0.5181	-0.0129	-0.0646	-0.0646	-0.1548	-10.71
Операционные расходы, млрд ¥															0.2538	0.2928	0.2149	0.203	0.2194	0.2196	1.38	0.0307	0.495	0.2231	0.4697	0.32
CAPEX, млрд ¥	0.00045	0.0027	0.0191	0.0191	0.00035	0.0192	0.0192	0.0643				0.0192				0.0192									0.0282	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.1532	0.3663	1.44	1.8	2.27	1.47	0.8866	0.1363	0.6582	0.6582	1.08	-21.93
Short Term Investments ¥		0.0092	0.0137	0.1475	0.0172	0.0234	0.0244	0.0343	0.0372	0.0072	0.0072	0.0253	-21.00
Long term investments ¥	0	0.0781	0.0852	0.2089	0.4061	0.444	1.55	1.69	1.69			1.16	33.00
Total Receivables ¥		0.4988	0.6113	0.7153	1.61	1.16	0.8327	0.8024	0.4749	0.572	0.572	0.7684	-13.19
Total Current Assets ¥		0.8598	1.3	2.86	4.39	4.83	3.93	2.96	2.29	1.82	1.82	3.17	-17.73
Чистые активы, млрд ¥	0.0029	0.0108	0.0288	0.04	0.173	0.2758	0.2423	2.77	2.67		0.4123	1.23	72.86
Активы, млрд ¥		0.9729	1.46	3.26	5.17	5.9	6.09	5.27	0.648	3.82	3.82	4.35	-8.33
Short Term Debt ¥		0.0127	0.0352	0.0389	0.035	0.5047	0.4618	0.5543	0.0979	0.7581	0.7581	0.4754	8.48
Long Term Debt ¥						0.06	0.7269	0.6842	0.8675	0.5438	0.5438	0.5765	55.40
Задолженность, млрд ¥		0.9427	1.24	1.45	2.68	3.17	3.15	2.58	0.2883	1.99	1.99	2.24	-8.89
Чистый долг, млрд ¥		-0.1405	-0.3311	-1.4	-1.69	-1.59	-0.2087	0.7977	0.0632	0.6582	0.6582	-0.0559	-183.83
Долг, млрд ¥			0.0352	0.0389	0.1113	0.5647	1.19	1.68	0.1993	1.32	1.32	0.9908	18.51
Interest income ¥	0.000255	0.000754	0.0054	0.0197	0.0353	0.0461	0.0167	0.0123	0.0219			0.0265	-9.11
Расходы на обслуживание долга ¥			0.0054	0.0197	0.0656	0.0226	0.0449	0.057	0.0069	0.0401	0.0401	0.0343	12.15
Чист. проц. доходы, млрд ¥		0.000754	0.003	0.0116	0.0335	0.0461	-0.0282	-0.0447	-0.0258		0.0031	-0.0038	-194.91
Goodwill ¥			0.0059	0.0059	0.0059	0.0625	0.0611	0.0661	0.068			0.0527	63.05
Амортизация, млрд ¥		0.0024	0.0037	0.0062	-0.0018	0.0271	0.0519	0.0586	0.0078	0.0363	0.0363	0.0363	6.02
Себестоимость, млрд ¥		1.28	1.55	2.71	4.34	5.1	4.94	3.34	1.87	0.8122	0.8122	3.21	-30.75
Товарно материальные запасы ¥		0.1924	0.2497	0.4846	0.8938	1.22	1.25	1.02	0.6135	0.4105	0.4105	0.9028	-19.58

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥								0.9565	0.8866	1.01	0.949	0.8958	0.8966	0.118	0.1176	0.6582	0.6582	0.4897	-5.99
Short Term Investments ¥								0.0398	0.0343	0.0359	0.0366	0.0432	0.0432	0.0047	0.005	0.0072	0.0072	0.0135	-30.12
Long term investments ¥			1.54	1.55	1.64	1.7	1.71	1.69	1.68	1.69	1.7	1.69						1.69	0.00
Total Receivables ¥								0.627	0.8207	0.6439	0.4665	0.3247	0.3249	0.042	0.0467	0.4551	0.572	0.2881	11.98
Total Current Assets ¥								2.6	2.96	2.61	2.25	1.98	1.98	0.2683	0.2816	1.82	1.82	1.23	-1.67
Чистые активы, млрд ¥	0.291	0.2791	0.2613	0.2423	0.2249	0.2079	0.1899	0.1662		0.1174	0.1116							0.1586	-11.70
Активы, млрд ¥								4.9	5.27	4.93	4.51	4.21	4.22	0.574	0.6064	3.82	3.82	2.61	-1.97
Short Term Debt ¥								0.6695	0.9684	0.7165	0.0963	1.07	1.07	0.9358	0.1592	0.7483	0.7581	0.7343	-6.66
Long Term Debt ¥							0.6881	0.6842	0.924	0.8447	0.8614	0.8521	0.5843	0.0526	0.0424	0.5438		0.4150	-8.59
Задолженность, млрд ¥								2.34	2.58	2.41	2.01	1.79	1.79	0.2529	0.2814	1.99	1.99	1.26	2.14
Чистый долг, млрд ¥								0.6533	0.7977	0.5638	0.4409	0.4186	0.419	0.0634	0.0864	0.6339	0.6582	0.3722	9.45
Долг, млрд ¥								1.35	1.89	1.56	1.39	1.31	1.32	1.34	0.204	1.29	1.32	1.09	0.00
Interest income ¥			0.0036	0.0029	0.0025	0.0021	0.0033	0.0044	0.0041	0.0059	0.0059	0.006						0.0053	6.40
Расходы на обслуживание долга ¥								0.0133	0.0161	0.0123	0.0104	0.0104	0.0104	0.0721	0.0013	0.0105	0.0105	0.0210	0.19
Чист. проц. доходы, млрд ¥					-0.0091	-0.012	-0.0118	-0.0117	-0.0092	-0.0064	-0.0058	-0.0044	0.001	0.000968				-0.0029	-168.54
Goodwill ¥			0.0617	0.0611	0.0611	0.0642	0.0682	0.0658	0.0661	0.0695	0.068	0.0692						0.0677	1.01
Амортизация, млрд ¥						0.0045	0.0415	0.0021	0.0039	0.0052	0.0136	0.0136	0.0136	0.0565	0.0011			0.0197	-39.53
Себестоимость, млрд ¥								0.5423	0.8499	0.5058	0.3914	0.1816	0.1817	1.28	0.026	0.2719	0.2719	0.4063	8.40
Товарно материальные запасы ¥								0.7999	1.02	0.7426	0.6027	0.5258	0.5263	0.0715	0.0789	0.4105	0.4105	0.2995	-4.85

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.2	1.54	5.92	9.78	4.5	3.32	-4.98	-14.21	-135.33		-135.33	-29.3400	-297.53
Цена акции ао			9.83	12.02	11.85	5.05	1.45	1.42	2.6	2.31	2.31	2.57	-14.48
Число акций ао, млн	59.43	59.43	62.07	64.62	65.41	66.09	61.57	109.86	29.2		29.2	66.43	-14.90
FCF/акцию	0.0971	3.65	10.29	5.91	1.11	-4.32	-12.95	0.3793	-6.4		-6.4	-4.4361	-241.96

	2016Q4	2017Q4	2018Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS										-0.14	-1.84	-1.15	-0.1396	-1.63	-6.51	-9.63	-0.845	-1.15	-65.89		-16.8050	58.87
Цена акции ао							4.04	2.3	1.81	1.34	1.77	1.26	1.18	1.26					3	2.31	1.80	12.89
Число акций ао, млн					66.58	66.09	66.09	61.43	61.28	61.28	61.22	60.89	60.38	64.88							61.73	1.15
FCF/акцию	-0.7607	-1.97	-1.97	2.92			1.77				1.91										0.5320	-199.38

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		79.35	77.28	18.78	23	8.38	3.28	-10.97	-8.09	-25.13		-25.13	43.70	-6.5060	-224.56
ROA, %		2.46	11.52	10.44	11.12	3.87	1.58	-5.4	-7	-24.5		-24.5	11.13	-6.2900	-244.64
ROIC, %		-74.22	28.66	9.8	23.94	6.19	4.24	-6.16				3.11	11.31	7.60	-191.13
ROS, %			8.18	9.33	9.9	3.56	1.53	-7.4	-8.5	-41.47	-41.47	-41.47	18.67	-19.4620	-293.47
ROCE, %			80.18	19.42	24.28	2.86	3.4	-11.47	30.57	-15.71	-20.68	-20.68	37.13	-2.7780	-243.49
Ebit margin, %					10.43	1.22	0.6729	-9.96	-5.69	-28.67	-28.67	-28.67		-14.4634	-311.79
Рентаб EBITDA, %			8.77	9.81	10.4	1.64	2.42	-8.55	-5.39	-25.92	-25.92	-25.92	24.98	-12.6720	-260.68
Чистая рентаб, %		1.54	8.18	9.33	9.9	3.56	1.53	-7.4	-8.5	-41.47		-41.47	18.57	-10.4560	-263.40
Operation Margin, %			8.88	10.03	10.43	1.22	1.5	-9.9	-8.3	-25.87	-25.87	-25.87	17.42	-13.6880	-276.74
Чистая процентная маржа, %	-6.83	-0.78	2.25	3.11	9.85	3.56	2.2					1.53	10.05	4.19	-0.45
Доходность FCF, %				100.68	52.76	8.66	-40.59	-550.9	323.68					-41.2780	43.73

	2018Q1	2021Q1	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-5.27	-2.81	-2.79	-0.3257	-4.16	-4.23	-25.96	-0.8279	-20.55	-23.3		43.70	-14.9736	40.67
ROA, %					-2.73	-1.42	-1.42	-0.1786	-2.42	-2.48	-23.76	-2.31	-12.04	-6.98		11.13	-9.5140	22.99
ROS, %						-7	-10.79	-1.41	-36.74	-36.73	-26.72	-31.12	-61.92	-61.92	-41.47	18.67	-44.6300	9.19
ROCE, %				-2.63	-5.9	-2.64	-2.87	-0.0414	-3.51	-3.6	-20.47	-0.7457			-20.68	37.13	-9.8011	42.58
Ebit margin, %								-0.2466	-41.63	-41.63	-24.32	-29.52			-28.67		-33.1540	-7.19
Рентаб EBITDA, %					-23.06	-6.26	-10.37	2.02	-36.89	-36.9	-21.68	-27		-31.95	-25.92	24.98	-28.6900	-6.82
Чистая рентаб, %					-20.77	-7	-10.79	-1.41	-36.74	-36.73	-26.72	-31.12	-61.92	-61.92		18.57	-43.6820	11.01
Operation Margin, %						-6.62	-11.16	0.8898	-39.6	-39.58	-24.32	-29.52	-15.01	-15.01	-25.87	17.42	-21.9460	1.24
Доходность FCF, %	-17.76	20.08	43.88			108.08											38.57	-257.06

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		1.86	1.26	3.66	7.33	-0.4721	-0.4177			9.55	47.15	2.27	-180.19
P/BV		0.3502	0.2894	0.3069	0.2409	0.2395	0.4397	0.0432		0.0432	12.81	0.2540	-32.44
P/S		0.174	0.1245	0.1303	0.1126	0.1552	0.0623	0.0598		0.0598	8.33	0.1040	-14.42
P/FCF		0.9932	1.9	11.55	-2.46	-0.1815	0.309	0.2556	-0.3918	-0.3918	685.52	-0.4937	-30.75
E/P		0.5362	0.7947	0.273	0.1364	-2.12	-2.39	-2.89	-7.47	-7.47	0.85	-2.9467	-322.69
EV/EBIT			5.77	44.14	45.56	-3.49	-1.53	-1.95	-1.95	-1.95		7.33	-153.25
EV/EBITDA	-1.66	6.02	5.21	-8.26	2.8	-4.07	-1.62	-2.15		-2.15	39.43	-2.6600	-23.60
EV/S			0.6022	-0.1353	0.0678	0.3478	0.0872	0.5585	0.5585	0.5585	8.50	0.3240	52.46
EV/FCF			9.17	-12	-1.48	-1.81	5.31	-3.94	-3.94	-3.94	701.57	-1.1720	21.63
Debt/EBITDA	0.1771	0.0978	0.1661	5.36	7.84	-4.76	-1.46	-3.86	-3.86	-3.86	1.72	-1.2200	-186.79
Netdebt/Ebitda	-1.84	-3.92	-2.8	-15.12	-1.38	-2.25	-0.462	-1.92	-1.92	-1.92	0.66	-1.5864	6.83
Debt/Ratio			0.0215	0.0956	0.1953	0.3198	0.3076	0.3455	0.3455	0.3455	0.17	0.3027	12.09
Debt/Equity			0.0445	0.2068	0.407	0.6302	0.0785	0.7253	1.09	1.09	3.35	0.5862	21.78
Debt/Net Income			0.1936	2.47	12.39	-5.49	-0.9231	-2.41	-2.41	-2.41	3.02	0.2314	-172.08
PEG									-0.0077	-0.0077		-0.0077	0.00
Бета					0.88	0.89	3.6	35.95	0.6976	0.6976	0.45	8.40	-4.54
Индекс Альтмана		1.84	1.77	1.27	0.5735	-7.76	4.74	1.51	0.5578	0.5578	0.90	-0.0757	-0.55

	2018Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			13.93	13.65	7.35	-1.19	-5.37	-0.6119	-1.44	-1.1	-8.46	-0.7725							47.15	-2.4769	4.77
P/BV								0.0322	0.0405	0.1943	0.2027	0.2755	0.0442	0.8529	1.56	2.48	0.0474		12.81	0.9969	1.41
P/S								0.1271	0.1011	0.1377	0.173	0.2417	0.0572	0.0425	0.4217	0.3342	0.1455		8.33	0.2002	20.53
P/FCF	-5.63	4.98			2.28				0.9252									-0.3918	685.52	0.4327	-41.32
E/P				0.0733	0.1361	-0.8389	-0.1863	-1.63	-0.6927	-0.9114	-0.1183	-1.29						-7.47	0.85	-2.0965	60.90
EV/EBIT											-641.41	-9.08	-4.39	-0.6512	-46.05			-1.95		-12.4242	-26.48
EV/EBITDA							-26.15	-3.22	-16.61	-15.67	-3.5	-4.76	-2.06	-0.5187	-0.8642		-1.22		39.43	-1.8846	-23.84
EV/S									1.04	1.62	1.58	3.78	1.83	0.1584	13.59	11.99	1.73	0.5585	8.50	5.61	28.66
EV/FCF	-2.81	-3.23			-0.5939				9.52									-3.94	701.57	-0.2108	6.99
Debt/EBITDA								-9.1	-28.21	-23.23	114.55	-12.4	-12.44	-2.9	-17.29		-9.6	-3.86	1.72	-9.2180	-20.87
Netdebt/Ebitda								-4.39	-11.89	-8.39	36.34	-3.95	-3.95	-0.1373	-7.32		-4.79	-1.92	0.66	-3.6235	-13.44
Debt/Ratio									0.3593	0.3167	0.308	0.312	0.3128	2.33	0.3364	0.3382	0.3455	0.3455	0.17	0.7391	-31.73
Debt/Equity									0.7081	0.6231	0.5576	0.5458	0.5477	4.19	0.6306	0.7099	0.7253	1.09	3.35	1.47	-23.61
Debt/Net Income									-25.22	-22.32	-164.86	-12.46	-12.5	-2.35	-15	-4.85	-4.95	-2.41	3.02	-5.9120	0.51
PEG																		-0.0077		-0.0077	0.00
Бета																	-1.76	0.6976	0.45	-0.5312	-162.96
Индекс Альтмана			4.54	-0.2977	-0.2928	0.271	0.357	0.1659		0.2102	0.31						1.51	0.5578	0.90	0.5508	27.45

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1975	0.2098	0.0045		0.0055	0.04				0.0915	-27.34
Дивиденд						0.4		0		0.4000	0.00
Див доход, ао, %		0	0	0	0	4.23	0	0	0.80	4.23	0.00
Дивиденды / прибыль, %		61.68	0.7889		0	-13.05	0	0	41.96	16.47	-159.59

	2022Q1	Industry average	5 quarters average	CAGR 5
Дивиденд	0.1		0.1000	0.00
Див доход, ао, %	2.48	0.80	2.48	0.00

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.39	2.48	2.79						26.14
CAPEX/Выручка, %		0.7935	1.32	0.8493	0.2394	0.4528	0.8182	0.8182	-9.12
Персонал, чел				1 507	1 507	987			-13.16

	CAGR 5

	CAGR 5

Investing Port

Zepp Health Corporation

Reporting Zepp Health Corporation

Capitalization

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Efficiency

Coefficients

Dividends

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