Zepp Health Corp (ZEPP)
Every figure this model derived for ZEPP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 516,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 58,043,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 293,525,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 286,844,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 214,533,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 5,697,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -25,692,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 258,897,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,492,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZEPP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.58 |
| current ratio | 1.02 |
| current ratio reported | 1.02 |
| deferred revenue growth | -61.42 |
| dilution pct | -1.72 |
| ev owner earnings | -31.52 |
| ev sales | 3.49 |
| fcf margin | -10.12 |
| interest cover | -5.13 |
| operating margin | -11.29 |
| owner earnings margin | -11.09 |
| revenue growth | 41.78 |
| revenue growth per share | 44.26 |
| roic | -10.69 |
| rule of 40 | 30.49 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from ZEPP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,512,131,000 | 2023-12-31 | 14 | CNY |
LiabilitiesAndStockholdersEquity | 4,512,131,000 | 2023-12-31 | 14 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,504,510,000 | 2023-12-31 | 28 | CNY |
Revenues | 2,495,322,000 | 2023-12-31 | 21 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 2,067,791,000 | 2023-12-31 | 10 | CNY |
SalesRevenueNet | 2,048,896,000 | 2017-12-31 | 3 | CNY |
Liabilities | 2,007,621,000 | 2023-12-31 | 14 | CNY |
CostOfGoodsAndServicesSold | 1,837,543,000 | 2023-12-31 | 18 | CNY |
CostOfRevenue | 1,837,543,000 | 2023-12-31 | 21 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,825,333,000 | 2023-12-31 | 2 | CNY |
AdditionalPaidInCapital | 1,750,580,000 | 2023-12-31 | 14 | CNY |
RevenueFromRelatedParties | 1,703,995,000 | 2022-12-31 | 18 | CNY |
LongTermInvestments | 1,693,611,000 | 2023-12-31 | 14 | CNY |
RelatedPartiesAmountInCostOfSales | 1,399,491,000 | 2022-12-31 | 18 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 997,318,000 | 2023-12-31 | 28 | CNY |
OperatingExpenses | 864,883,000 | 2023-12-31 | 21 | CNY |
LongTermDebt | 852,133,000 | 2023-12-31 | 7 | CNY |
RepaymentsOfBankDebt | 735,000,000 | 2023-12-31 | 18 | CNY |
RetainedEarningsAccumulatedDeficit | 730,731,000 | 2023-12-31 | 15 | CNY |
GrossProfit | 657,779,000 | 2023-12-31 | 21 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 657,062,000 | 2018-12-31 | 3 | CNY |
InventoryNet | 602,688,000 | 2023-12-31 | 15 | CNY |
Assets | 564,836,000 | 2025-12-31 | 11 | USD |
LiabilitiesAndStockholdersEquity | 564,836,000 | 2025-12-31 | 11 | USD |
InventoryFinishedGoodsNetOfReserves | 477,904,000 | 2023-12-31 | 12 | CNY |
NotesPayableCurrent | 475,629,000 | 2023-12-31 | 12 | CNY |
AccountsReceivableNetCurrent | 431,159,000 | 2023-12-31 | 14 | CNY |
CommonStockSharesAuthorized | 405,462,685 | 2025-12-31 | 11 | shares |
ProceedsFromShortTermDebt | 400,000,000 | 2023-12-31 | 17 | CNY |
IncreaseDecreaseInInventories | -367,563,000 | 2023-12-31 | 21 | CNY |
ResearchAndDevelopmentExpense | 361,812,000 | 2023-12-31 | 21 | CNY |
ConversionOfStockAmountConverted1 | 354,212,000 | 2018-12-31 | 3 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 354,212,000 | 2018-12-31 | 1 | CNY |
Liabilities | 350,303,000 | 2025-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 349,618,000 | 2017-12-31 | 3 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 324,196,000 | 2023-12-31 | 21 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 315,592,000 | 2023-12-31 | 14 | CNY |
ShortTermBankLoansAndNotesPayable | 315,000,000 | 2023-12-31 | 1 | CNY |
SalesRevenueNet | 314,910,000 | 2017-12-31 | 1 | USD |
SellingAndMarketingExpense | 314,563,000 | 2023-12-31 | 21 | CNY |
DeferredTaxAssetsGross | 301,302,000 | 2023-12-31 | 14 | CNY |
NetCashProvidedByUsedInFinancingActivities | -295,038,000 | 2023-12-31 | 21 | CNY |
AdditionalPaidInCapital | 280,676,000 | 2025-12-31 | 11 | USD |
AccountsPayableCurrent | 264,726,000 | 2023-12-31 | 14 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 254,431,492 | 2025-12-31 | 27 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 254,431,492 | 2025-12-31 | 27 | shares |
IncreaseDecreaseInAccountsReceivable | -250,944,000 | 2023-12-31 | 21 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 245,871,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 238,875,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -236,786,000 | 2023-12-31 | 21 | CNY |
DeferredIncomeTaxAssetsNet | 230,041,000 | 2023-12-31 | 10 | CNY |
DeferredTaxAssetsNet | 230,041,000 | 2023-12-31 | 14 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -222,060,000 | 2023-12-31 | 21 | CNY |
ComprehensiveIncomeNetOfTax | -221,595,000 | 2023-12-31 | 21 | CNY |
LongTermInvestments | 220,047,000 | 2025-12-31 | 11 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 214,533,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -212,582,000 | 2023-12-31 | 21 | CNY |
NetIncomeLoss | -212,117,000 | 2023-12-31 | 21 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -212,117,000 | 2023-12-31 | 21 | CNY |
PropertyPlantAndEquipmentGross | 211,366,000 | 2023-12-31 | 14 | CNY |
PreferredStockDividendsIncomeStatementImpact | 209,752,000 | 2018-12-31 | 3 | CNY |
OperatingIncomeLoss | -207,104,000 | 2023-12-31 | 21 | CNY |
IncreaseDecreaseInAccountsPayable | -191,859,000 | 2023-12-31 | 21 | CNY |
GeneralAndAdministrativeExpense | 188,508,000 | 2023-12-31 | 21 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 183,694,000 | 2023-12-31 | 14 | CNY |
InventoryRawMaterials | 169,665,000 | 2017-12-30 | 2 | CNY |
LineOfCreditFacilityRemainingBorrowingCapacity | 168,223,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -160,686,000 | 2023-12-31 | 18 | CNY |
CostOfGoodsAndServicesSold | 159,707,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 149,029,000 | 2023-12-31 | 14 | CNY |
DueFromRelatedParties | 144,947,000 | 2022-12-31 | 2 | CNY |
OperatingLossCarryforwards | 143,710,000 | 2017-12-31 | 1 | CNY |
DueFromRelatedPartiesCurrent | 138,614,000 | 2022-12-31 | 12 | CNY |
FiniteLivedPatentsGross | 132,697,000 | 2023-12-31 | 12 | CNY |
ProceedsFromLinesOfCredit | 131,529,000 | 2025-12-31 | 8 | USD |
OperatingExpenses | 128,420,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 119,931,000 | 2023-12-31 | 14 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,933,000 | 2025-12-31 | 22 | USD |
NotesPayableCurrent | 111,725,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 108,449,000 | 2021-12-31 | 4 | CNY |
GrossProfit | 99,190,000 | 2025-12-31 | 13 | USD |
AdvertisingExpense | 97,533,000 | 2023-12-31 | 15 | CNY |
RepaymentsOfLinesOfCredit | 97,050,000 | 2025-12-31 | 3 | USD |
InterestBearingDepositsInBanks | 96,969,000 | 2018-12-31 | 1 | CNY |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 96,369,000 | 2018-12-31 | 1 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 96,318,000 | 2023-12-31 | 14 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 95,566,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 93,591,000 | 2023-12-31 | 21 | CNY |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 87,716,000 | 2020-12-31 | 1 | CNY |
TreasuryStockCommonValue | 85,217,000 | 2023-12-31 | 4 | CNY |
AccountsPayableCurrent | 80,768,000 | 2025-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 79,433,000 | 2023-12-31 | 21 | CNY |
InventoryWorkInProcessNetOfReserves | 75,389,000 | 2023-12-31 | 12 | CNY |
RepaymentsOfBankDebt | 73,068,000 | 2025-12-31 | 13 | USD |
InventoryNet | 72,756,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 72,264,000 | 2023-12-31 | 12 | CNY |
DeferredTaxAssetsValuationAllowance | 71,261,000 | 2023-12-31 | 16 | CNY |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 70,607,000 | 2023-12-31 | 5 | CNY |
IntangibleAssetsNetExcludingGoodwill | 70,061,000 | 2023-12-31 | 14 | CNY |
OtherAssetsNoncurrent | 68,852,000 | 2023-12-31 | 13 | CNY |
Goodwill | 68,023,000 | 2023-12-31 | 13 | CNY |
AccountsReceivableNetCurrent | 66,908,000 | 2025-12-31 | 11 | USD |
ProceedsFromShortTermDebt | 65,733,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 63,397,000 | 2023-12-31 | 14 | CNY |
NontradeReceivablesCurrent | 63,077,000 | 2023-12-31 | 2 | CNY |
InventoryFinishedGoodsNetOfReserves | 62,032,000 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 61,098,000 | 2023-12-31 | 14 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 59,701,000 | 2023-12-31 | 21 | CNY |
AllocatedShareBasedCompensationExpense | 59,698,000 | 2023-12-31 | 15 | CNY |
LongTermDebt | 59,475,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -59,197,000 | 2023-12-31 | 21 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 58,354,000 | 2023-12-31 | 21 | CNY |
ProceedsFromLinesOfCredit | 57,173,000 | 2023-12-31 | 3 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 56,590,000 | 2025-12-31 | 6 | USD |
DeconsolidationGainOrLossAmount | 56,522,000 | 2020-12-31 | 3 | CNY |
RestrictedCashCurrent | 55,887,000 | 2025-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 55,887,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 54,718,000 | 2023-12-31 | 21 | CNY |
DepreciationDepletionAndAmortization | 54,452,000 | 2023-12-31 | 12 | CNY |
DeferredRevenueCurrent | 53,980,000 | 2023-12-31 | 14 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,894,000 | 2023-12-31 | 5 | CNY |
SellingAndMarketingExpense | 53,829,000 | 2025-12-31 | 13 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 53,734,000 | 2017-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 51,518,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiability | 50,197,000 | 2023-12-31 | 5 | CNY |
InventoryFinishedGoods | 49,875,000 | 2017-12-30 | 2 | CNY |
InventoryRawMaterialsNetOfReserves | 49,395,000 | 2023-12-31 | 12 | CNY |
StockIssuedDuringPeriodValueNewIssues | 49,176,000 | 2019-12-31 | 2 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -48,431,000 | 2023-12-31 | 21 | CNY |
OperatingLeaseRightOfUseAsset | 48,412,000 | 2023-12-31 | 9 | CNY |
RestrictedCashCurrent | 48,282,000 | 2023-12-31 | 13 | CNY |
InterestExpense | 47,704,000 | 2023-12-31 | 8 | CNY |
InventoryWriteDown | 47,077,000 | 2021-12-31 | 15 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 47,001,000 | 2023-12-31 | 14 | CNY |
InterestIncomeExpenseNet | 46,118,000 | 2020-12-31 | 12 | CNY |
ResearchAndDevelopmentExpense | 45,318,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsGross | 44,801,000 | 2024-12-31 | 2 | USD |
InterestPaidNet | 44,362,000 | 2023-12-31 | 17 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 41,863,000 | 2019-12-31 | 2 | CNY |
OperatingLeasePayments | 41,373,000 | 2023-12-31 | 9 | CNY |
DueToRelatedPartiesCurrent | 40,978,000 | 2022-12-31 | 12 | CNY |
NetIncomeLoss | -40,068,000 | 2025-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -40,068,000 | 2025-12-31 | 13 | USD |
ProfitLoss | -40,068,000 | 2025-12-31 | 13 | USD |
Dividends | 40,015,000 | 2022-12-31 | 2 | CNY |
PaymentsOfDividends | 40,015,000 | 2022-12-31 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 38,928,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -38,566,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -38,456,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -38,456,000 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 37,527,000 | 2025-12-31 | 11 | USD |
Depreciation | 36,791,000 | 2023-12-31 | 21 | CNY |
ShortTermInvestments | 36,586,000 | 2023-12-31 | 14 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -35,463,000 | 2025-12-31 | 13 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -34,376,000 | 2023-12-31 | 6 | CNY |
OperatingLeaseCost | 34,297,000 | 2023-12-31 | 12 | CNY |
PrepaidExpenseAndOtherAssetsCurrent | 34,263,000 | 2025-12-31 | 11 | USD |
BilledContractReceivables | 33,478,000 | 2023-12-31 | 11 | CNY |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 33,329,000 | 2018-12-31 | 3 | CNY |
ProceedsFromSaleOfLongtermInvestments | 33,040,000 | 2023-12-31 | 11 | CNY |
ProductWarrantyAccrualPayments | 31,135,000 | 2023-12-31 | 21 | CNY |
PreferredStockDividendsIncomeStatementImpact | 30,507,000 | 2018-12-31 | 1 | USD |
InventoryWorkInProcess | 30,195,000 | 2017-12-30 | 2 | CNY |
DeferredIncomeTaxLiabilitiesNet | 29,601,000 | 2023-12-31 | 8 | CNY |
GeneralAndAdministrativeExpense | 29,273,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -29,230,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,074,000 | 2023-12-31 | 12 | CNY |
PrepaidExpenseCurrent | 28,576,000 | 2023-12-31 | 14 | CNY |
IncreaseDecreaseInAccountsPayable | 28,295,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,269,000 | 2023-12-31 | 3 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 27,700,000 | 2023-12-31 | 9 | CNY |
FiniteLivedPatentsGross | 27,513,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 27,500,000 | 2023-12-31 | 9 | CNY |
AdvertisingExpense | 27,329,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,713,000 | 2020-12-31 | 5 | CNY |
ValueAddedTaxReceivableCurrent | 26,609,000 | 2023-12-31 | 13 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 26,152,000 | 2019-12-31 | 3 | CNY |
ProductWarrantyAccrualWarrantiesIssued | 25,582,000 | 2023-12-31 | 21 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 25,577,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -25,140,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,835,000 | 2025-12-31 | 13 | USD |
LeaseCost | 24,784,000 | 2023-12-31 | 12 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -23,713,000 | 2023-12-31 | 21 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,433,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 22,697,000 | 2023-12-31 | 9 | CNY |
ProceedsFromSaleOfIntangibleAssets | 22,194,000 | 2023-12-31 | 1 | CNY |
IncreaseDecreaseInInventories | 22,092,000 | 2025-12-31 | 13 | USD |
InterestAndOtherIncome | 21,917,000 | 2023-12-31 | 9 | CNY |
TreasuryStockValue | 21,798,000 | 2021-12-31 | 1 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 21,385,000 | 2023-12-31 | 21 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 20,954,000 | 2023-12-31 | 2 | CNY |
AvailableForSaleSecuritiesNoncurrent | 20,486,000 | 2017-12-31 | 2 | CNY |
DueFromRelatedPartiesCurrent | 20,097,000 | 2022-12-31 | 6 | USD |
BankLoans | 20,000,000 | 2018-12-31 | 4 | CNY |
IncomeTaxReconciliationTaxHolidays | 19,387,000 | 2021-12-31 | 15 | CNY |
ValueAddedTaxReceivableCurrent | 19,355,000 | 2025-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 19,194,000 | 2019-12-31 | 5 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 18,792,000 | 2023-12-31 | 12 | CNY |
DeferredIncomeTaxExpenseBenefit | -18,725,000 | 2023-12-31 | 21 | CNY |
IncreaseDecreaseInOtherNoncurrentAssets | 18,463,000 | 2023-12-31 | 15 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,110,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 18,054,000 | 2023-12-31 | 9 | CNY |
DeferredRevenueRevenueRecognized1 | 17,876,000 | 2018-12-31 | 1 | CNY |
PaymentsForRepurchaseOfCommonStock | 17,765,000 | 2023-12-31 | 10 | CNY |
AmortizationOfIntangibleAssets | 17,661,000 | 2023-12-31 | 18 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,617,000 | 2023-12-31 | 6 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 17,382,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -17,353,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,299,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 16,865,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 16,581,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 16,339,000 | 2022-12-31 | 10 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,333,000 | 2019-12-31 | 3 | CNY |
IncreaseDecreaseInDueToRelatedParties | -16,307,000 | 2023-12-31 | 15 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,170,000 | 2025-12-31 | 13 | USD |
TreasuryStockCommonValue | 16,153,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 16,033,000 | 2023-12-31 | 12 | CNY |
IncomeTaxExpenseBenefit | -15,822,000 | 2023-12-31 | 21 | CNY |
DeferredIncomeTaxAssetsNet | 15,743,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 15,743,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -15,564,000 | 2021-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,516,000 | 2025-12-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 14,559,000 | 2018-12-31 | 4 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,295,000 | 2023-12-31 | 6 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 14,235,000 | 2023-12-31 | 20 | CNY |
InterestBearingDepositsInBanks | 14,104,000 | 2018-12-31 | 1 | USD |
ImpairmentOfInvestments | 13,858,000 | 2022-12-31 | 4 | CNY |
EmployeeRelatedLiabilitiesCurrent | 13,849,000 | 2023-12-31 | 14 | CNY |
IncreaseDecreaseInNotesPayableCurrent | 13,693,000 | 2018-12-31 | 5 | CNY |
IntangibleAssetsNetExcludingGoodwill | 13,611,000 | 2025-12-31 | 11 | USD |
OtherSundryLiabilitiesCurrent | 13,600,000 | 2023-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 13,395,000 | 2023-12-31 | 4 | CNY |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 12,201,019 | 2021-12-31 | 15 | shares |
ProductWarrantyAccrualClassifiedCurrent | 12,195,000 | 2023-12-31 | 28 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 12,068,000 | 2024-12-31 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 12,000,000 | 2020-12-31 | 3 | CNY |
MinorityInterest | 11,934,000 | 2023-12-31 | 12 | CNY |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,592,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 11,565,000 | 2023-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -11,450,000 | 2025-12-31 | 11 | USD |
LeaseAndRentalExpense | 11,423,000 | 2018-12-31 | 3 | CNY |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 11,344,000 | 2023-12-31 | 4 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 11,274,000 | 2019-12-31 | 9 | CNY |
CustomerAdvancesCurrent | 10,683,000 | 2017-12-31 | 2 | CNY |
LiabilitiesNoncurrent | 10,486,000 | 2017-12-31 | 1 | CNY |
PaymentsToFundLongtermLoansToRelatedParties | 9,940,000 | 2023-12-31 | 8 | CNY |
ContractWithCustomerRefundLiability | 9,855,000 | 2023-12-31 | 10 | CNY |
Goodwill | 9,581,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,549,000 | 2021-12-31 | 9 | CNY |
SubleaseIncome | 9,513,000 | 2023-12-31 | 12 | CNY |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 9,442,000 | 2023-12-31 | 21 | CNY |
DefinedContributionPlanCostRecognized | 9,406,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,097,000 | 2023-12-31 | 6 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,097,000 | 2023-12-31 | 6 | CNY |
IncomeTaxReconciliationNondeductibleExpense | -9,022,000 | 2023-12-31 | 21 | CNY |
ProceedsFromSaleOfShortTermInvestments | 8,944,000 | 2023-12-31 | 7 | CNY |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 8,917,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,866,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 8,674,000 | 2025-12-31 | 4 | USD |
DeconsolidationGainOrLossAmount | 8,663,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,659,000 | 2023-12-31 | 6 | CNY |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | -8,500,000 | 2025-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 8,382,000 | 2023-12-31 | 20 | CNY |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -8,364,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 8,331,000 | 2025-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 8,036,000 | 2023-12-31 | 9 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 8,036,000 | 2023-12-31 | 6 | CNY |
DebtConversionOriginalDebtAmount1 | 8,019,000 | 2019-12-31 | 6 | CNY |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -8,000,000 | 2017-12-31 | 2 | USD |
TransferToInvestments | 8,000,000 | 2017-12-31 | 3 | CNY |
GainLossOnInvestments | 7,860,000 | 2018-12-31 | 1 | CNY |
CustomerRefundLiabilityCurrent | 7,768,000 | 2023-12-31 | 4 | CNY |
CashDivestedFromDeconsolidation | 7,701,000 | 2020-12-31 | 1 | CNY |
ProvisionForDoubtfulAccounts | 7,502,000 | 2025-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 7,497,000 | 2022-12-31 | 5 | CNY |
InterestIncomeExpenseNet | 7,068,000 | 2020-12-31 | 4 | USD |
TaxesPayableCurrent | 7,003,000 | 2023-12-31 | 14 | CNY |
PaymentsToAcquireLongtermInvestments | 6,998,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,858,000 | 2018-12-31 | 6 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,817,372 | 2018-01-31 | 1 | shares |
ProceedsFromCollectionOfLoansReceivable | 6,772,000 | 2019-12-31 | 8 | CNY |
InterestExpense | 6,719,000 | 2023-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 6,665,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,648,000 | 2019-12-31 | 2 | CNY |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 6,333,000 | 2022-12-31 | 1 | CNY |
DeferredTaxAssetsOther | 6,069,000 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 5,941,000 | 2022-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 5,906,000 | 2023-12-31 | 14 | CNY |
InventoryRawMaterialsNetOfReserves | 5,894,000 | 2025-12-31 | 4 | USD |
PaymentsOfDividends | 5,802,000 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,795,000 | 2025-12-31 | 1 | USD |
NontradeReceivablesCurrent | 5,786,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 5,757,000 | 2018-12-31 | 4 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,743,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,690,000 | 2023-12-31 | 5 | CNY |
PropertyPlantAndEquipmentNet | 5,662,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 5,465,000 | 2021-12-31 | 6 | CNY |
DeferredIncomeTaxLiabilities | 5,399,000 | 2019-12-31 | 2 | CNY |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 5,143,000 | 2018-12-31 | 6 | CNY |
DepositsAssetsCurrent | 5,000,000 | 2021-12-31 | 5 | CNY |
DeferredTaxLiabilitiesGrossNoncurrent | 4,962,000 | 2018-12-31 | 3 | CNY |
InventoryWorkInProcessNetOfReserves | 4,830,000 | 2025-12-31 | 4 | USD |
DeferredRevenueCurrent | 4,664,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,538,000 | 2019-12-31 | 3 | CNY |
PaymentsOfDividendsCommonStock | 4,538,000 | 2019-12-31 | 3 | CNY |
DepreciationDepletionAndAmortization | 4,535,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInCustomerAdvances | 4,333,000 | 2017-12-31 | 2 | CNY |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,288,000 | 2023-12-31 | 21 | CNY |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,094,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,093,000 | 2023-12-31 | 5 | CNY |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -4,012,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 3,718,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,697,000 | 2023-12-31 | 5 | CNY |
DeferredTaxAssetsDeferredIncome | 3,694,000 | 2025-12-31 | 2 | USD |
OtherIncome | -3,658,000 | 2023-12-31 | 21 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,613,000 | 2025-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities | 3,457,000 | 2018-12-31 | 6 | CNY |
IncomeTaxesPaid | 3,443,000 | 2022-12-31 | 18 | CNY |
TreasuryStockValue | 3,421,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,284,000 | 2024-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 3,221,000 | 2018-12-31 | 3 | CNY |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 3,207,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,171,000 | 2018-12-31 | 1 | CNY |
DueToRelatedPartiesNoncurrent | 3,076,000 | 2017-12-31 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3,037,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,976,000 | 2017-12-31 | 3 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,916,000 | 2025-12-31 | 4 | USD |
BankLoans | 2,909,000 | 2018-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,903,000 | 2023-12-31 | 21 | CNY |
AmortizationOfIntangibleAssets | 2,825,000 | 2025-12-31 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,803,000 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 2,764,000 | 2023-12-31 | 6 | CNY |
IncomeTaxReconciliationTaxCreditsResearch | 2,751,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 2,673,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,673,000 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 2,537,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,492,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 2,492,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 2,477,000 | 2024-12-31 | 16 | CNY |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,450,000 | 2019-12-31 | 9 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,447,000 | 2023-12-31 | 5 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,442,000 | 2021-12-31 | 5 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,425,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 2,369,000 | 2022-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,330,000 | 2023-12-31 | 1 | CNY |
ProductWarrantyAccrualPayments | 2,301,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerRefundLiability | 2,285,000 | 2025-12-31 | 4 | USD |
CustomerRefundLiabilityCurrent | 2,285,000 | 2025-12-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 2,263,000 | 2023-12-31 | 21 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,255,000 | 2023-12-31 | 21 | CNY |
DeferredIncomeTaxExpenseBenefit | 2,238,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,235,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,209,000 | 2020-12-31 | 1 | CNY |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,209,000 | 2020-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,172,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,164,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,164,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,101,000 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -2,068,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiability | 2,032,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,024,000 | 2019-12-31 | 2 | CNY |
ImpairmentOfInvestments | 2,009,000 | 2022-12-31 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 2,000,000 | 2023-12-31 | 21 | CNY |
InterestPaid | 1,997,000 | 2017-12-31 | 1 | CNY |
IncreaseDecreaseInNotesPayableCurrent | 1,992,000 | 2018-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,958,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,938,000 | 2023-12-31 | 6 | CNY |
OtherLiabilitiesNoncurrent | 1,916,000 | 2023-12-31 | 13 | CNY |
UnbilledContractsReceivable | 1,907,000 | 2023-12-31 | 11 | CNY |
IncreaseDecreaseInDueToRelatedParties | -1,879,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -1,798,000 | 2023-12-31 | 12 | CNY |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,776,000 | 2023-12-31 | 1 | CNY |
Depreciation | 1,710,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,669,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,668,000 | 2023-12-31 | 6 | CNY |
ContractWithCustomerLiabilityCurrent | 1,653,000 | 2023-12-31 | 12 | CNY |
EmployeeRelatedLiabilitiesCurrent | 1,653,000 | 2025-12-31 | 4 | USD |
CustomerAdvancesCurrent | 1,642,000 | 2017-12-31 | 1 | USD |
PrepaidRent | 1,634,000 | 2023-12-31 | 14 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,619,000 | 2019-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,575,000 | 2025-12-31 | 8 | USD |
OtherAssetsCurrent | 1,559,000 | 2025-12-31 | 2 | USD |
InterestAndOtherIncome | 1,526,000 | 2025-12-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -1,504,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,480,000 | 2025-12-31 | 13 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,471,000 | 2017-12-31 | 1 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,466,000 | 2023-12-31 | 14 | CNY |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,425,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,425,000 | 2025-12-31 | 13 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,400,000 | 2023-12-31 | 6 | USD |
OperatingLeaseCost | 1,351,000 | 2025-12-31 | 6 | USD |
LeaseCost | 1,315,000 | 2025-12-31 | 6 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 1,249,000 | 2023-12-31 | 7 | CNY |
EquitySecuritiesFvNiUnrealizedGain | 1,249,000 | 2023-12-31 | 9 | CNY |
InterestPaidNet | 1,243,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 1,238,000 | 2025-12-31 | 10 | USD |
TransferToInvestments | 1,230,000 | 2017-12-31 | 1 | USD |
CashDivestedFromDeconsolidation | 1,180,000 | 2020-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 1,160,000 | 2025-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 1,152,000 | 2019-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ZEPP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (3.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless