Scienjoy Financial Statements From 2010 to 2026

SJ Stock  USD 0.79  0.05  6.76%   
Analyzing historical trends in various income statement and balance sheet accounts from Scienjoy Holding's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scienjoy Holding's valuation are summarized below:
Gross Profit
250.8 M
Profit Margin
0.0085
Market Capitalization
27.5 M
Enterprise Value Revenue
0.0309
Revenue
1.3 B
There are currently one hundred twenty fundamental trend indicators for Scienjoy Holding Corp that can be evaluated and compared over time across competition. Active investors should make sure to double-check all of Scienjoy Holding Corp current fundamentals over time between 2010 and 2026 to make sure the company is sustainable down the road. The value of Market Cap is estimated to pull down to about 343.1 M. The Enterprise Value is projected to pull down to about 72.4 M

Scienjoy Holding Total Revenue

1.46 Billion

Check Scienjoy Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scienjoy Holding's main balance sheet or income statement drivers, such as Tax Provision of 10 M, Net Interest Income of 2.8 M or Interest Income of 2.8 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.36 or PTB Ratio of 0.25. Scienjoy financial statements analysis is a perfect complement when working with Scienjoy Holding Valuation or Volatility modules.
  
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Check out the analysis of Scienjoy Holding Correlation against competitors.

Scienjoy Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.6 B540.4 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.5 M7.8 M
Slightly volatile
Other Current Liabilities39.7 M26.3 M24.4 M
Slightly volatile
Total Current Liabilities198.8 M184.9 M98.3 M
Slightly volatile
Net Tangible Assets581.4 M553.7 M227.9 M
Slightly volatile
Property Plant And Equipment Net7.5 M7.8 M4.2 M
Slightly volatile
Accounts Payable76.4 M41.4 M74 M
Slightly volatile
Cash194 M290.4 M101.3 M
Slightly volatile
Non Current Assets Total529.9 M989.5 M288.7 M
Slightly volatile
Non Currrent Assets Other1.3 M814.5 K1.8 M
Slightly volatile
Other Assets5.5 M6.3 M4.1 M
Slightly volatile
Cash And Short Term Investments217.3 M333.7 M113.9 M
Slightly volatile
Net Receivables286.1 M286.2 M244.9 M
Slightly volatile
Common Stock Shares Outstanding32.5 M47.8 M20.4 M
Slightly volatile
Liabilities And Stockholders EquityB1.6 B540.4 M
Slightly volatile
Inventory2.182.3295.3 K
Very volatile
Other Current Assets6.1 M6.4 M32.5 M
Slightly volatile
Total Liabilities250.7 M252.8 M124.8 M
Slightly volatile
Total Current Assets495.5 M626.3 M251.7 M
Slightly volatile
Short Term Debt3.5 M3.7 M8.8 M
Slightly volatile
Intangible Assets324.4 M466 M168 M
Slightly volatile
Common Stock565.1 M538.2 M159.1 M
Slightly volatile
Property Plant Equipment1.3 M1.9 M1.2 M
Slightly volatile
Current Deferred Revenue78 M92.2 M56.4 M
Slightly volatile
Long Term Debt372.5 K419.1 K457.4 K
Slightly volatile
Long Term Debt Total372.5 K419.1 K457.4 K
Slightly volatile
Non Current Liabilities Total53.8 M53.2 M68.7 M
Slightly volatile
Deferred Long Term LiabilitiesM1.2 M1.3 M
Slightly volatile
Net Invested Capital910.1 M1.4 B522 M
Slightly volatile
Long Term Investments157.2 M296 M79.8 M
Slightly volatile
Property Plant And Equipment Gross13 M19.6 MM
Slightly volatile
Short and Long Term Debt4.2 M4.5 M5.2 M
Slightly volatile
Net Working Capital347.4 M441.5 M244.7 M
Slightly volatile
Other Liabilities53.4 M52.9 M68.5 M
Slightly volatile
Non Current Liabilities Other12.1 M13.6 M14.8 M
Slightly volatile

Scienjoy Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision10 M14.5 M7.3 M
Slightly volatile
Net Interest Income2.8 M3.7 M2.1 M
Slightly volatile
Interest Income2.8 M3.7 M2.1 M
Slightly volatile
Depreciation And Amortization18.6 M17.7 M5.9 M
Slightly volatile
Selling General Administrative53.5 M88.1 M36 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.3 MM
Very volatile
Total Revenue1.5 B1.6 B1.1 B
Slightly volatile
Gross Profit255.9 M282.2 M197.5 M
Slightly volatile
Other Operating Expenses1.2 B1.5 B913 M
Slightly volatile
Research Development57.6 M104 M36.2 M
Slightly volatile
Cost Of Revenue1.2 B1.3 B878.2 M
Slightly volatile
Total Operating Expenses119.1 M235.4 M83.8 M
Slightly volatile
Reconciled Depreciation18.6 M17.7 M5.9 M
Slightly volatile
Net Income Applicable To Common Shares165.8 M195.5 M136.9 M
Slightly volatile
Income Tax Expense9.9 M14.5 M7.3 M
Slightly volatile

Scienjoy Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow94.8 M61 M108.2 M
Pretty Stable
Begin Period Cash Flow185.2 M236.3 M155 M
Slightly volatile
Depreciation18.6 M17.7 M5.9 M
Slightly volatile
Capital Expenditures1.1 M1.1 M811.6 K
Slightly volatile
Total Cash From Operating Activities95.6 M61.8 M109 M
Pretty Stable
End Period Cash Flow204.5 M290.4 M136.4 M
Slightly volatile
Change To Netincome30.1 M28.7 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.260.836
Slightly volatile
Dividend Yield0.360.230.3476
Slightly volatile
Days Sales Outstanding56.559.9667.7148
Pretty Stable
Free Cash Flow Yield0.210.250.2036
Pretty Stable
Operating Cash Flow Per Share1.811.9110.6336
Slightly volatile
Average Payables48.1 M49.1 M27.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01170.00890.0161
Slightly volatile
Capex To Depreciation0.07010.07370.3528
Slightly volatile
EV To Sales0.05310.05590.662
Slightly volatile
Free Cash Flow Per Share1.791.8810.5769
Slightly volatile
Payables Turnover14.8827.9416.4073
Slightly volatile
Research And Ddevelopement To Revenue0.03520.05970.0338
Slightly volatile
Capex To Revenue9.0E-48.0E-49.0E-4
Slightly volatile
Cash Per Share4.246.312.8239
Slightly volatile
POCF Ratio5.554.115.6271
Slightly volatile
Capex To Operating Cash Flow0.00940.01290.0086
Slightly volatile
PFCF Ratio5.634.175.6867
Slightly volatile
Days Payables Outstanding23.4513.5223.4505
Slightly volatile
EV To Operating Cash Flow1.051.114.5165
Pretty Stable
EV To Free Cash Flow1.071.134.5586
Pretty Stable
Intangibles To Total Assets0.310.380.3946
Slightly volatile
Current Ratio3.23.051.201
Slightly volatile
Receivables Turnover5.756.35.3987
Pretty Stable
Graham Number33.5822.5124.0398
Slightly volatile
Capex Per Share0.05020.02750.0583
Slightly volatile
Average Receivables203.4 M261.9 M173.4 M
Slightly volatile
Revenue Per Share49.4837.949.2426
Slightly volatile
Interest Debt Per Share0.130.11590.3682
Pretty Stable
Debt To Assets0.00370.00390.567
Slightly volatile
Short Term Coverage Ratios20.4819.326.3894
Slightly volatile
Operating Cycle56.559.9667.7148
Pretty Stable
Days Of Payables Outstanding23.4513.5223.4505
Slightly volatile
Price To Operating Cash Flows Ratio5.554.115.6271
Slightly volatile
Price To Free Cash Flows Ratio5.634.175.6867
Slightly volatile
Operating Profit Margin0.03260.03440.1201
Slightly volatile
Long Term Debt To Capitalization0.00660.00740.0081
Slightly volatile
Total Debt To Capitalization0.00440.00460.5884
Slightly volatile
Ebit Per Revenue0.03260.03440.1201
Slightly volatile
Quick Ratio3.23.051.201
Slightly volatile
Dividend Paid And Capex Coverage Ratio61.0462.638.9107
Slightly volatile
Net Income Per E B T0.80.910.9596
Very volatile
Cash Ratio1.481.410.5372
Slightly volatile
Cash Conversion Cycle39.4449.3844.8131
Slightly volatile
Operating Cash Flow Sales Ratio0.07630.0580.1031
Slightly volatile
Days Of Sales Outstanding56.559.9667.7148
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.131.0057
Slightly volatile
Cash Flow Coverage Ratios29.9316.4829.8358
Slightly volatile
Fixed Asset Turnover218230691
Slightly volatile
Capital Expenditure Coverage Ratio75.9879.98173
Slightly volatile
Price Cash Flow Ratio5.554.115.6271
Slightly volatile
Debt Ratio0.00370.00390.567
Slightly volatile
Cash Flow To Debt Ratio29.9316.4829.8358
Slightly volatile
Price Sales Ratio0.250.260.836
Slightly volatile
Asset Turnover1.391.121.405
Slightly volatile
Gross Profit Margin0.190.210.2
Slightly volatile

Scienjoy Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap343.1 M361.1 M589.1 M
Pretty Stable
Enterprise Value72.4 M76.2 M495.8 M
Pretty Stable

Scienjoy Fundamental Market Drivers

Scienjoy Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scienjoy Holding Financial Statements

Investors use fundamental indicators, such as Scienjoy Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scienjoy Holding's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue92.2 M78 M
Total Revenue1.6 B1.5 B
Cost Of Revenue1.3 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.06  0.04 
Revenue Per Share 37.90  49.48 
Ebit Per Revenue 0.03  0.03 

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Check out the analysis of Scienjoy Holding Correlation against competitors.
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scienjoy Holding. If investors know Scienjoy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scienjoy Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.04
Revenue Per Share
31.957
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0171
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.