Zepp Health Corp (ZEPP) - Net Assets
Based on the latest financial reports, Zepp Health Corp (ZEPP) has net assets worth $1.61 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.17 Billion) and total liabilities ($2.56 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Zepp Health Corp to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.61 Billion |
| % of Total Assets | 38.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | -32.29% |
| 10-Year Change | N/A |
| Growth Volatility | 71.66 |
Zepp Health Corp - Net Assets Trend (2015–2024)
This chart illustrates how Zepp Health Corp's net assets have evolved over time, based on quarterly financial data. Also explore ZEPP asset base for the complete picture of this company's asset base.
Annual Net Assets for Zepp Health Corp (2015–2024)
The table below shows the annual net assets of Zepp Health Corp from 2015 to 2024. For live valuation and market cap data, see Zepp Health Corp (ZEPP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.84 Billion | -26.18% |
| 2023-12-31 | $2.50 Billion | -5.57% |
| 2022-12-31 | $2.65 Billion | -9.68% |
| 2021-12-31 | $2.93 Billion | +7.55% |
| 2020-12-31 | $2.72 Billion | +5.46% |
| 2019-12-31 | $2.58 Billion | +42.56% |
| 2018-12-31 | $1.81 Billion | +209.99% |
| 2017-12-31 | $584.55 Million | +72.68% |
| 2016-12-31 | $338.52 Million | +1710.21% |
| 2015-12-31 | $-21.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Zepp Health Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 26931248100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $208.88 Million | 11.37% |
| Common Stock | $189.76K | 0.01% |
| Other Comprehensive Income | $-293.25 Million | -15.97% |
| Other Components | $1.92 Billion | 104.58% |
| Total Equity | $1.84 Billion | 100.00% |
Zepp Health Corp Competitors by Market Cap
The table below lists competitors of Zepp Health Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Aluminum International Engineering Corporation Limited
F:4AI
|
$129.83 Million |
|
Excel Industries Limited
NSE:EXCELINDUS
|
$129.85 Million |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
$129.86 Million |
|
Teo Seng Capital Bhd
KLSE:7252
|
$129.88 Million |
|
Hercules Metals Corp.
V:BIG
|
$129.75 Million |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
$129.73 Million |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
$129.71 Million |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
$129.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zepp Health Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,485,666,562 to 1,836,292,742, a change of -649,373,820 (-26.1%).
- Net loss of 554,132,640 reduced equity.
- Share repurchases of 2,278,000 reduced equity.
- Other comprehensive income decreased equity by 194,016,690.
- Other factors increased equity by 101,053,510.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-554.13 Million | -30.18% |
| Share Repurchases | $2.28 Million | -0.12% |
| Other Comprehensive Income | $-194.02 Million | -10.57% |
| Other Changes | $101.05 Million | +5.5% |
| Total Change | $- | -26.12% |
Book Value vs Market Value Analysis
This analysis compares Zepp Health Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.04x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $-0.35 | $18.43 | x |
| 2016-12-31 | $91.13 | $18.43 | x |
| 2017-12-31 | $156.71 | $18.43 | x |
| 2018-12-31 | $515.73 | $18.43 | x |
| 2019-12-31 | $612.72 | $18.43 | x |
| 2020-12-31 | $669.68 | $18.43 | x |
| 2021-12-31 | $706.15 | $18.43 | x |
| 2022-12-31 | $684.53 | $18.43 | x |
| 2023-12-31 | $654.30 | $18.43 | x |
| 2024-12-31 | $453.97 | $18.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zepp Health Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -30.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -41.56%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 2.10x
- Recent ROE (-30.18%) is below the historical average (4.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | -4.22% | 1.75x | 0.00x | $-36.97 Million |
| 2016 | 7.40% | 1.54% | 1.67x | 2.87x | $-8.80 Million |
| 2017 | 28.08% | 8.18% | 1.35x | 2.55x | $105.25 Million |
| 2018 | 19.48% | 9.33% | 1.16x | 1.80x | $171.97 Million |
| 2019 | 23.19% | 9.90% | 1.13x | 2.07x | $326.24 Million |
| 2020 | 7.94% | 3.56% | 1.03x | 2.16x | $-56.16 Million |
| 2021 | 4.66% | 2.20% | 1.01x | 2.08x | $-155.67 Million |
| 2022 | -11.14% | -6.96% | 0.81x | 1.97x | $-556.79 Million |
| 2023 | -8.87% | -8.83% | 0.55x | 1.81x | $-469.06 Million |
| 2024 | -30.18% | -41.56% | 0.35x | 2.10x | $-737.76 Million |
Industry Comparison
This section compares Zepp Health Corp's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $882,115,005,047
- Average return on equity (ROE) among peers: -5239.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zepp Health Corp (ZEPP) | $1.61 Billion | 0.00% | 1.59x | $129.79 Million |
| Apple Inc (AAPL) | $50.67 Billion | 196.96% | 5.96x | $3.88 Trillion |
| Boxlight Corp Class A (BOXL) | $10.91 Million | -59.95% | 0.88x | $1.03 Million |
| Fenbo Holdings Limited Ordinary Shares (FEBO) | $36.03 Million | 23.93% | 1.22x | $3.67 Million |
| Foxx Development Holdings Inc. (FOXX) | $-571.79K | 0.00% | 0.00x | $29.70 Million |
| GoPro Inc (GPRO) | $-79.74 Million | 0.00% | 0.00x | $117.86 Million |
| Koss Corporation (KOSS) | $22.70 Million | 5.59% | 0.32x | $41.23 Million |
| LG Display Co Ltd (LPL) | $8.77 Trillion | -31.17% | 3.08x | $4.33 Billion |
| Emerson Radio Corporation (MSN) | $-57.90 Million | 0.00% | 0.00x | $7.86 Million |
| Algorhythm Holdings, Inc. (RIME) | $2.60 Million | 120.91% | 2.71x | $5.87 Million |
| Sonos Inc (SONO) | $27.00K | -52655.56% | 14814.56x | $1.58 Billion |
About Zepp Health Corp
Zepp Health Corporation operates as a smart wearable and health technology company worldwide. The company 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 algorith… Read more