Zepp Health Corp key statistics and ratios

In fiscal 2025, Zepp Health Corp had return on equity of -17.2% and a net margin of -15.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Zepp Health Corp: financial ratios, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net margin	−4.2%	1.5%	8.2%	9.3%	9.9%	3.6%	2.2%	−7.0%	−8.8%	−41.5%	−15.5%
Return on equity	—	—	74.3%	33.2%	26.5%	9.0%	4.9%	−10.2%	−8.4%	−25.1%	−17.2%
Return on assets	—	—	11.4%	14.1%	13.6%	4.3%	2.3%	−5.0%	−4.4%	−13.0%	−7.3%
Effective tax rate	—	—	14.4%	13.5%	11.9%	11.7%	10.1%	—	—	—	—
R&D as % of revenue	—	—	7.5%	7.2%	7.4%	8.4%	8.2%	12.6%	14.6%	25.3%	17.5%
Dividends ÷ net income	—	—	—	—	0.8%	—	—	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 7 checks passed · December 31, 2025

What it owns · $565m

Short-term assets $294mLonger-term assets $271m

What it owes, and who funded it · $565m

Short-term liabilities $287mLonger-term liabilities $63mShareholders' equity $215m

Short-term assets cover short-term liabilities $294m of assets due within a year against $287m of liabilities due within a year.
Short-term assets cover long-term liabilities $294m short-term assets against $63m of longer-dated liabilities.
More cash than debt $57m of cash against $59m of debt.
Debt below 40% of shareholders' equity Debt is 28% of equity.
Debt burden no higher than five years ago Debt to equity moved from 2% to 28% over five years.
A year's operating cash flow covers at least 20% of debt −$26m of operating cash flow against $59m of debt.
Operating profit covers interest at least five times over Operating income of −$29m against $6m of interest.

From Zepp Health Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Zepp Health Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zepp Health Corp.